DIAL

Columbia Diversified Fixed Income Allocation ETF

Up$20.74
+$0.02
(+0.1%)
As of 12:04:15 PM EDT | 8/19/19  |  Market Open

DIAL Trading Data

Open

$20.71

Low Price

$20.71

High Price

$20.74

Previous Last Price

$20.72

Bid Size

$20.73 X 2500

Ask Size

$20.74 X 700

DIAL Portfolio Data

AUM

$134,290,000

Shares

6,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.28

Net Asset Value

$20.66

Volume

Volume

43,794

Avg. Volume (YDT)

58,532

Dollar Volume

$4,289,814

Weekly Avg. Volume

41,064

Monthly Avg. Volume

80,941

Quarterly Avg. Volume

56,882

DIAL Fund Description

The Columbia Diversified Fixed Income Allocation ETF seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.

DIAL Chart

DIAL Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia Diversified Fixed Income Allocation ETF

Inception Date

2017-10-12

Asset Class

Fixed Income

Asset Class Size

DIAL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DIAL Holdings

Top 10 Holdings

TREASURY BILL DISCOUNT 7/5/2019 (-)
3.4%
FNCL 3 5/19 TBA (-)
2.82%
TREASURY BILL DISCOUNT 6/20/2019 (-)
2.43%
TREASURY BILL DISCOUNT 6/27/2019 (-)
2.43%
US TREASURY N/B 3.75 11/15/2043 (-)
2.39%
FNCL 3.5 5/19 TBA (-)
2.31%
FNCL 4.5 5/19 TBA (-)
2.26%
FNCL 4 5/19 TBA (-)
2.2%
FG Q50135 3.5 8/1/2047 (-)
1.94%
FN MA3306 4 3/1/2048 (-)
1.82%

Total DIAL Holdings

Total Holdings: 293

TREASURY BILL DISCOUNT 7/5/2019 (-)
3.4%
FNCL 3 5/19 TBA (-)
2.82%
TREASURY BILL DISCOUNT 6/20/2019 (-)
2.43%
TREASURY BILL DISCOUNT 6/27/2019 (-)
2.43%
US TREASURY N/B 3.75 11/15/2043 (-)
2.39%
FNCL 3.5 5/19 TBA (-)
2.31%
FNCL 4.5 5/19 TBA (-)
2.26%
FNCL 4 5/19 TBA (-)
2.2%
FG Q50135 3.5 8/1/2047 (-)
1.94%
FN MA3306 4 3/1/2048 (-)
1.82%
US TREASURY N/B 3.375 5/15/2044 (-)
1.71%
US TREASURY N/B 2.375 5/15/2027 (-)
1.49%
US TREASURY N/B 2 11/15/2026 (-)
1.45%
BUONI POLIENNALI DEL TES 5.25 11/1/2029 (-)
1.09%
CANADIAN GOVERNMENT 1 6/1/2027 (-)
1.09%
JAPAN (20 YEAR ISSUE) 2.1 9/20/2029 (-)
1.09%
NORWEGIAN GOVERNMENT 1.75 2/17/2027 (-)
1.09%
SWEDISH GOVERNMENT 1 11/12/2026 (-)
1.09%
AUSTRALIAN GOVERNMENT 4.25 4/21/2026 (-)
1.08%
FRANCE (GOVT OF) 2.5 5/25/2030 (-)
1.08%
UK TSY 4 3/4% 2030 4.75 12/7/2030 (-)
1.08%
NEW ZEALAND GOVERNMENT 4.5 4/15/2027 (-)
1.06%
RUSSIAN FEDERATION 4.75 5/27/2026 (-)
1.01%
PETROBRAS GLOBAL FINANCE 7.375 1/17/2027 (-)
0.97%
TREASURY BILL DISCOUNT 5/30/2019 (-)
0.97%
FN MA3121 4 9/1/2047 (-)
0.95%
PETROLEOS MEXICANOS 6.875 8/4/2026 (-)
0.95%
US TREASURY N/B 3.375 11/15/2048 (-)
0.92%
US TREASURY N/B 5.25 11/15/2028 (-)
0.87%
UNITED MEXICAN STATES 4.15 3/28/2027 (-)
0.85%
REPUBLIC OF PERU 8.75 11/21/2033 (-)
0.83%
REPUBLIC OF INDONESIA 4.75 1/8/2026 (-)
0.74%
REPUBLIC OF TURKEY 7.375 2/5/2025 (-)
0.73%
OMAN GOV INTERNTL BOND 5.625 1/17/2028 (-)
0.72%
REPUBLIC OF COLOMBIA 3.875 4/25/2027 (-)
0.62%
REPUBLIC OF KAZAKHSTAN 5.125 7/21/2025 (-)
0.62%
BANK OF CHINA 5 11/13/2024 (-)
0.6%
REPUBLIC OF PHILIPPINES 9.5 2/2/2030 (-)
0.59%
FED REPUBLIC OF BRAZIL 4.25 1/7/2025 (-)
0.58%
TRANSDIGM INC 6.25 3/15/2026 (-)
0.58%
DOMINICAN REPUBLIC 5.95 1/25/2027 (-)
0.57%
US TREASURY N/B 3 5/15/2042 (-)
0.57%
REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 (-)
0.51%
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 (-)
0.5%
OMAN SOVEREIGN SUKUK 4.397 6/1/2024 (-)
0.5%
CNAC HK FINBRIDGE CO LTD 4.125 7/19/2027 (-)
0.49%
ECOPETROL SA 4.125 1/16/2025 (-)
0.49%
T-MOBILE USA INC 6.5 1/15/2026 (-)
0.48%
INTESA SANPAOLO SPA 5.71 1/15/2026 (-)
0.46%
KAZMUNAYGAS NATIONAL CO 5.375 4/24/2030 (-)
0.46%
REPUBLIC OF PANAMA 3.875 3/17/2028 (-)
0.46%
ALTICE FINANCING SA 7.5 5/15/2026 (-)
0.45%
HCA INC 5.375 2/1/2025 (-)
0.45%
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 (-)
0.44%
CVS HEALTH CORP 4.3 3/25/2028 (-)
0.44%
QUICKEN LOANS INC 5.75 5/1/2025 (-)
0.44%
SPRINT CORP 7.875 9/15/2023 (-)
0.44%
HUARONG FINANCE II 5.5 1/16/2025 (-)
0.43%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 (-)
0.43%
BAUSCH HEALTH COS INC 7 3/15/2024 (-)
0.42%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (-)
0.42%
NRG ENERGY INC 6.625 1/15/2027 (-)
0.42%
UNITED RENTALS NORTH AM 4.875 1/15/2028 (-)
0.42%
BARCLAYS PLC 4.836 5/9/2028 (-)
0.41%
SIRIUS XM RADIO INC 5 8/1/2027 (-)
0.41%
NIELSEN FINANCE LLC/CO 5 4/15/2022 (-)
0.4%
GAZPROM (GAZ CAPITAL SA) 4.95 2/6/2028 (-)
0.39%
SOUTHERN GAS CORRIDOR 6.875 3/24/2026 (-)
0.39%
SPRINGLEAF FINANCE CORP 7.125 3/15/2026 (-)
0.39%
ALTICE FRANCE SA 8.125 2/1/2027 (-)
0.38%
BECTON DICKINSON AND CO 3.7 6/6/2027 (-)
0.38%
NETFLIX INC 5.875 11/15/2028 (-)
0.38%
NOVELIS CORP 5.875 9/30/2026 (-)
0.38%
DELL INT LLC / EMC CORP 5.875 6/15/2021 (-)
0.37%
DREYFUS TRSRY SECURITIES CASH MGMT (-)
0.37%
TENET HEALTHCARE CORP 4.625 7/15/2024 (-)
0.37%
CLEVELAND-CLIFFS INC 5.75 3/1/2025 (-)
0.36%
DISH DBS CORP 7.75 7/1/2026 (-)
0.36%
EQUINIX INC 5.375 5/15/2027 (-)
0.36%
INTELSAT JACKSON HLDG 8 2/15/2024 (-)
0.36%
CHARTER COMM OPT LLC/CAP 4.2 3/15/2028 (-)
0.35%
CSC HOLDINGS LLC 6.5 2/1/2029 (-)
0.35%
PERUSAHAAN LISTRIK NEGAR 4.125 5/15/2027 (-)
0.35%
CENTURYLINK INC 7.5 4/1/2024 (-)
0.34%
COMMSCOPE INC 6 3/1/2026 (-)
0.34%
IND & COMM BK OF CHINA 4.875 9/21/2025 (-)
0.34%
XPO LOGISTICS INC 6.75 8/15/2024 (-)
0.34%
CALPINE CORP 5.75 1/15/2025 (-)
0.33%
FED REPUBLIC OF BRAZIL 4.625 1/13/2028 (-)
0.33%
FN BN5402 3.5 4/1/2049 (-)
0.33%
PERUSAHAAN PENERBIT SBSN 4.15 3/29/2027 (-)
0.33%
PETROLEOS MEXICANOS 6.5 3/13/2027 (-)
0.33%
US TREASURY N/B 2.625 2/15/2029 (-)
0.33%
CENTENE CORP 5.625 2/15/2021 (-)
0.32%
FIAT CHRYSLER AUTOMOBILE 5.25 4/15/2023 (-)
0.32%
IRON MOUNTAIN INC 5.25 3/15/2028 (-)
0.32%
MGM GROWTH/MGM FINANCE 5.625 5/1/2024 (-)
0.32%
INTERNATIONAL GAME TECH 6.25 2/15/2022 (-)
0.31%
PARK AEROSPACE HOLDINGS 5.25 8/15/2022 (-)
0.31%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 (-)
0.31%
WESTERN DIGITAL CORP 4.75 2/15/2026 (-)
0.31%
ALTICE FRANCE SA 7.375 5/1/2026 (-)
0.3%
CCO HLDGS LLC/CAP CORP 5.75 2/15/2026 (-)
0.3%
CROWN CASTLE INTL CORP 3.65 9/1/2027 (-)
0.3%
DAVITA INC 5.125 7/15/2024 (-)
0.3%
NAVIENT CORP 6.5 6/15/2022 (-)
0.3%
WIND TRE SPA 5 1/20/2026 (-)
0.3%
FN MA3664 4 5/1/2049 (-)
0.29%
FRONTIER COMMUNICATIONS 8 4/1/2027 (-)
0.29%
REPUBLIC OF TURKEY 6 3/25/2027 (-)
0.29%
1011778 BC / NEW RED FIN 4.25 5/15/2024 (-)
0.28%
BALL CORP 5.25 7/1/2025 (-)
0.28%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 (-)
0.28%
EXPORT-IMPORT BK INDIA 3.875 2/1/2028 (-)
0.28%
LEVEL 3 FINANCING INC 5.375 8/15/2022 (-)
0.28%
WYNN LAS VEGAS LLC/CORP 5.5 3/1/2025 (-)
0.28%
UNICREDIT SPA FRN 6/19/2032 (-)
0.27%
BROADCOM CRP / CAYMN FI 3.875 1/15/2027 (-)
0.26%
MGM RESORTS INTL 6 3/15/2023 (-)
0.26%
SABINE PASS LIQUEFACTION 5 3/15/2027 (-)
0.26%
SHERWIN-WILLIAMS CO 3.125 6/1/2024 (-)
0.26%
ARAMARK SERVICES INC 5 2/1/2028 (-)
0.25%
AT&T INC 4.3 2/15/2030 (-)
0.25%
FIRST DATA CORPORATION 5.75 1/15/2024 (-)
0.25%
FORD MOTOR COMPANY 4.346 12/8/2026 (-)
0.25%
GENERAL MILLS INC 4.2 4/17/2028 (-)
0.25%
HILTON DOMESTIC OPERATIN 5.125 5/1/2026 (-)
0.25%
HYATT HOTELS CORP 4.375 9/15/2028 (-)
0.25%
KFC HLD/PIZZA HUT/TACO 5.25 6/1/2026 (-)
0.25%
LENNAR CORP 4.75 11/29/2027 (-)
0.25%
PILGRIM S PRIDE CORP 5.75 3/15/2025 (-)
0.25%
POST HOLDINGS INC 5.75 3/1/2027 (-)
0.25%
VODAFONE GROUP PLC 4.375 5/30/2028 (-)
0.25%
HANESBRANDS INC 4.875 5/15/2026 (-)
0.24%
WHITING PETROLEUM CORP 6.625 1/15/2026 (-)
0.24%
BAT CAPITAL CORP 3.557 8/15/2027 (-)
0.23%
JEFFERIES GRP LLC / CAP 4.85 1/15/2027 (-)
0.23%
MYLAN INC 4.55 4/15/2028 (-)
0.23%
KRAFT HEINZ FOODS CO 3.95 7/15/2025 (-)
0.22%
BARCLAYS PLC FRN 5/16/2029 (-)
0.21%
CHESAPEAKE ENERGY CORP 8 6/15/2027 (-)
0.21%
CIGNA CORP 4.375 10/15/2028 (-)
0.21%
ICAHN ENTERPRISES/FIN 6.25 2/1/2022 (-)
0.21%
MPLX LP 4.125 3/1/2027 (-)
0.21%
PERUSAHAAN PENERBIT SBSN 4.325 5/28/2025 (-)
0.21%
SS&C TECHNOLOGIES INC 5.5 9/30/2027 (-)
0.21%
STANDARD INDUSTRIES INC 6 10/15/2025 (-)
0.21%
UNITED TECHNOLOGIES CORP 3.95 8/16/2025 (-)
0.21%
AVANTOR INC 6 10/1/2024 (-)
0.2%
BOSTON PROPERTIES LP 2.75 10/1/2026 (-)
0.2%
EXPEDIA INC 3.8 2/15/2028 (-)
0.2%
OPEN TEXT CORP 5.875 6/1/2026 (-)
0.2%
REPUBLIC OF PERU 7.35 7/21/2025 (-)
0.2%
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 (-)
0.2%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (-)
0.2%
ADT SEC CORP 6.25 10/15/2021 (-)
0.19%
CANADIAN NATL RESOURCES 3.85 6/1/2027 (-)
0.19%
ARROW ELECTRONICS INC 3.25 9/8/2024 (-)
0.18%
DUKE ENERGY CORP 3.15 8/15/2027 (-)
0.18%
LAMB WESTON HLD 4.625 11/1/2024 (-)
0.18%
SASOL FINANCING USA LLC 6.5 9/27/2028 (-)
0.18%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (-)
0.18%
ALTICE FINANCING SA 6.625 2/15/2023 (-)
0.17%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026 (-)
0.17%
CELGENE CORP 3.9 2/20/2028 (-)
0.17%
CENTENE CORP 5.375 6/1/2026 (-)
0.17%
CHEMOURS CO 6.625 5/15/2023 (-)
0.17%
CHENIERE ENERGY PARTNERS 5.25 10/1/2025 (-)
0.17%
CHENIERE ENERGY PARTNERS 5.625 10/1/2026 (-)
0.17%
HCA INC 5.875 2/15/2026 (-)
0.17%
IQVIA INC 5 10/15/2026 (-)
0.17%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 (-)
0.17%
JBS USA/FOOD/FINANCE 6.5 4/15/2029 (-)
0.17%
JOHNSON CONTROLS INTL PL 3.9 2/14/2026 (-)
0.17%
KEURIG DR PEPPER INC 4.597 5/25/2028 (-)
0.17%
MATTEL INC 6.75 12/31/2025 (-)
0.17%
OFFICE CHERIFIEN DES PHO 5.625 4/25/2024 (-)
0.17%
OIL & GAS HOLDING 7.5 10/25/2027 (-)
0.17%
PAR PHARMACEUTICAL INC 7.5 4/1/2027 (-)
0.17%
PERUSAHAAN LISTRIK NEGAR 5.45 5/21/2028 (-)
0.17%
PETROBRAS GLOBAL FINANCE 5.999 1/27/2028 (-)
0.17%
QORVO INC 5.5 7/15/2026 (-)
0.17%
REPUBLIC OF COLOMBIA 4.5 3/15/2029 (-)
0.17%
ROYAL BK SCOTLND GRP PLC FRN 5/18/2029 (-)
0.17%
SPECTRUM BRANDS INC 5.75 7/15/2025 (-)
0.17%
STARBUCKS CORP 4 11/15/2028 (-)
0.17%
SUNOCO LP/FINANCE CORP 4.875 1/15/2023 (-)
0.17%
UNITYMEDIA GMBH 6.125 1/15/2025 (-)
0.17%
UPCB FINANCE IV LTD 5.375 1/15/2025 (-)
0.17%
VENTAS REALTY LP 4.4 1/15/2029 (-)
0.17%
VERIZON COMMUNICATIONS 4.329 9/21/2028 (-)
0.17%
AECOM 5.125 3/15/2027 (-)
0.16%
ALLISON TRANSMISSION INC 5 10/1/2024 (-)
0.16%
AMERICAN TOWER CORP 3.55 7/15/2027 (-)
0.16%
ANTERO RESOURCES CORP 5.125 12/1/2022 (-)
0.16%
ARDAGH PKG FIN/HLDGS USA 4.625 5/15/2023 (-)
0.16%
BWAY HOLDING CO 5.5 4/15/2024 (-)
0.16%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 (-)
0.16%
CARLISLE COS INC 3.75 12/1/2027 (-)
0.16%
CITIC LTD 3.875 2/28/2027 (-)
0.16%
CSX CORP 3.25 6/1/2027 (-)
0.16%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (-)
0.16%
HOLOGIC INC 4.375 10/15/2025 (-)
0.16%
HOWARD HUGHES CORP 5.375 3/15/2025 (-)
0.16%
MARATHON PETROLEUM CORP 3.8 4/1/2028 (-)
0.16%
MEDNAX INC 6.25 1/15/2027 (-)
0.16%
NORTHROP GRUMMAN CORP 3.25 1/15/2028 (-)
0.16%
OFFICE CHERIFIEN DES PHO 4.5 10/22/2025 (-)
0.16%
REPUBLIC OF PHILIPPINES 3 2/1/2028 (-)
0.16%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 (-)
0.16%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (-)
0.16%
SIX FLAGS ENTERTAINMENT 4.875 7/31/2024 (-)
0.16%
SPRINT CORP 7.625 2/15/2025 (-)
0.16%
TELECOM ITALIA SPA 5.303 5/30/2024 (-)
0.16%
WILLIAMS COMPANIES INC 3.75 6/15/2027 (-)
0.16%
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 (-)
0.16%
XEROX CORPORATION 4.125 3/15/2023 (-)
0.16%
ZIGGO BV 5.5 1/15/2027 (-)
0.16%
BRIGHTHOUSE FINANCIAL IN 3.7 6/22/2027 (-)
0.15%
HILTON WORLDWIDE FIN LLC 4.625 4/1/2025 (-)
0.15%
RACKSPACE HOSTIN 8.625 11/15/2024 (-)
0.15%
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028 (-)
0.15%
WELLCARE HEALTH PLANS 5.25 4/1/2025 (-)
0.15%
DEUTSCHE BANK NY FRN 12/1/2032 (-)
0.14%
DISH DBS CORP 5.875 11/15/2024 (-)
0.14%
EP ENER/EVEREST ACQ FIN 7.75 5/15/2026 (-)
0.14%
PANTHER BF AGGREGATOR 2 6.25 5/15/2026 (-)
0.14%
TARGA RESOURCES PARTNERS 5.875 4/15/2026 (-)
0.14%
ALTRIA GROUP INC 4.8 2/14/2029 (-)
0.13%
ARCONIC INC 5.125 10/1/2024 (-)
0.13%
ASCENT RESOURCES/ARU FIN 10 4/1/2022 (-)
0.13%
BARCLAYS PLC 5.2 5/12/2026 (-)
0.13%
CIMAREX ENERGY CO 4.375 3/15/2029 (-)
0.13%
DELL INT LLC / EMC CORP 4.9 10/1/2026 (-)
0.13%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (-)
0.13%
HERTZ CORP 7.625 6/1/2022 (-)
0.13%
HP ENTERPRISE CO 4.9 10/15/2025 (-)
0.13%
LOWE S COS INC 3.65 4/5/2029 (-)
0.13%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (-)
0.13%
REFINITIV US HOLDINGS 6.25 5/15/2026 (-)
0.13%
WILLIS NORTH AMERICA INC 4.5 9/15/2028 (-)
0.13%
AERCAP IRELAND CAP/GLOBA 3.65 7/21/2027 (-)
0.12%
AMERICAN INTL GROUP 4.2 4/1/2028 (-)
0.12%
ANTHEM INC 4.101 3/1/2028 (-)
0.12%
B&G FOODS INC 5.25 4/1/2025 (-)
0.12%
BANK OF MONTREAL FRN 12/15/2032 (-)
0.12%
CARDINAL HEALTH INC 3.41 6/15/2027 (-)
0.12%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028 (-)
0.12%
FEDEX CORP 3.4 2/15/2028 (-)
0.12%
H&E EQUIPMENT SERVICES 5.625 9/1/2025 (-)
0.12%
L3 TECHNOLOGIES INC 3.85 12/15/2026 (-)
0.12%
LABORATORY CORP OF AMER 3.6 9/1/2027 (-)
0.12%
MATADOR RESOURCES CO 5.875 9/15/2026 (-)
0.12%
SANTANDER HOLDINGS USA 4.4 7/13/2027 (-)
0.12%
SEMPRA ENERGY 3.4 2/1/2028 (-)
0.12%
SOUTHWESTERN ENERGY CO 6.2 1/23/2025 (-)
0.12%
SYMANTEC CORP 5 4/15/2025 (-)
0.12%
DOWDUPONT INC 4.725 11/15/2028 (-)
0.11%
PRUDENTIAL FINANCIAL INC FRN 9/15/2048 (-)
0.11%
KIMCO REALTY CORP 2.8 10/1/2026 (-)
0.1%
KROGER CO 3.7 8/1/2027 (-)
0.1%
VISTRA ENERGY CORP 7.625 11/1/2024 (-)
0.1%
AMERICAN ELECTRIC POWER 4.3 12/1/2028 (-)
0.09%
FIBRIA OVERSEAS FINANCE 5.5 1/17/2027 (-)
0.09%
MOODY S CORPORATION 4.25 2/1/2029 (-)
0.09%
VALE OVERSEAS LIMITED 6.25 8/10/2026 (-)
0.09%
WASTE CONNECTIONS INC 4.25 12/1/2028 (-)
0.09%
ABBVIE INC 4.25 11/14/2028 (-)
0.08%
ACTIVISION BLIZZARD 3.4 6/15/2027 (-)
0.08%
AMERICAN HOMES 4 RENT 4.9 2/15/2029 (-)
0.08%
CITIGROUP INC 4.125 7/25/2028 (-)
0.08%
CONCHO RESOURCES INC 4.3 8/15/2028 (-)
0.08%
DOLLAR GENERAL CORP 3.875 4/15/2027 (-)
0.08%
DOLLAR TREE INC 4 5/15/2025 (-)
0.08%
DOMINION ENERGY INC 2.85 8/15/2026 (-)
0.08%
FIDELITY NATIONAL INFORM 4.25 5/15/2028 (-)
0.08%
FIRSTENERGY CORP 3.9 7/15/2027 (-)
0.08%
LAM RESEARCH CORP 4 3/15/2029 (-)
0.08%
NEXTERA ENERGY CAPITAL 3.55 5/1/2027 (-)
0.08%
NISOURCE INC 3.49 5/15/2027 (-)
0.08%
O REILLY AUTOMOTIVE INC 4.35 6/1/2028 (-)
0.08%
RUSSIAN FEDERATION 7.5 3/31/2030 (-)
0.08%
TYSON FOODS INC 4.35 3/1/2029 (-)
0.08%
VALERO ENERGY CORP 4.35 6/1/2028 (-)
0.08%
VEREIT OPERATING PARTNER 3.95 8/15/2027 (-)
0.08%
VERIZON COMMUNICATIONS 4.016 12/3/2029 (-)
0.08%
VMWARE INC 3.9 8/21/2027 (-)
0.08%
WABTEC CORP 4.95 9/15/2028 (-)
0.08%
WESTPAC BANKING CORP FRN 11/23/2031 (-)
0.08%
XCEL ENERGY INC 4 6/15/2028 (-)
0.08%
ENERGY TRANSFER OPERATNG 5.25 4/15/2029 (-)
0.07%
NXP BV/NXP FUNDING LLC 5.55 12/1/2028 (-)
0.06%
Columbia Diversified Fixed Inc Allc ETF (DIAL)
0%

DIAL Technicals

Alpha

0

Beta

0.1

Leverage

Long

Standard Deviation

0.38

DIAL Dividends

Dividend Date

2019-08-01

Latest Dividend

0.07

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.48

DIAL Performance

YTD Return

9.83%

1 Year Return

7.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.76%

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