DIAL

Columbia Diversified Fixed Income Allocation ETF

$20.76
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DIAL Trading Data

Open

$20.76

Low Price

$20.73

High Price

$20.77

Previous Last Price

$20.76

Bid Size

$0 X 0

Ask Size

$0 X 0

DIAL Portfolio Data

AUM

$175,780,000

Shares

8,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.28

Net Asset Value

$20.68

Volume

Volume

105,500

Avg. Volume (YDT)

67,216

Dollar Volume

$0

Weekly Avg. Volume

130,620

Monthly Avg. Volume

97,375

Quarterly Avg. Volume

91,589

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

FNCL 4 11/19 TBA (-)
4.24%
FNCL 3.5 11/19 TBA (-)
3.77%
TREASURY BILL DISCOUNT 12/19/2019 (-)
3.12%
TREASURY BILL DISCOUNT 1/2/2020 (-)
2.61%
FNCL 4.5 11/19 TBA (-)
2.33%
UK TSY 4 3/4% 2030 4.75 12/7/2030 (-)
1.7%
REPUBLIC OF PERU 8.75 11/21/2033 (-)
1.69%
BUONI POLIENNALI DEL TES 6 5/1/2031 (-)
1.65%
CANADIAN GOVERNMENT 1 6/1/2027 (-)
1.65%
NEW ZEALAND GOVERNMENT 3 4/20/2029 (-)
1.65%

Total DIAL Holdings

Total Holdings: 321

FNCL 4 11/19 TBA (-)
4.24%
FNCL 3.5 11/19 TBA (-)
3.77%
TREASURY BILL DISCOUNT 12/19/2019 (-)
3.12%
TREASURY BILL DISCOUNT 1/2/2020 (-)
2.61%
FNCL 4.5 11/19 TBA (-)
2.33%
UK TSY 4 3/4% 2030 4.75 12/7/2030 (-)
1.7%
REPUBLIC OF PERU 8.75 11/21/2033 (-)
1.69%
BUONI POLIENNALI DEL TES 6 5/1/2031 (-)
1.65%
CANADIAN GOVERNMENT 1 6/1/2027 (-)
1.65%
NEW ZEALAND GOVERNMENT 3 4/20/2029 (-)
1.65%
AUSTRALIAN GOVERNMENT 4.75 4/21/2027 (-)
1.64%
NORWEGIAN GOVERNMENT 1.75 2/17/2027 (-)
1.63%
US TREASURY N/B 2.875 5/15/2049 (-)
1.5%
US TREASURY N/B 3.75 11/15/2043 (-)
1.5%
US TREASURY N/B 3.375 5/15/2044 (-)
1.42%
TREASURY BILL DISCOUNT 12/5/2019 (-)
1.42%
TREASURY BILL DISCOUNT 12/12/2019 (-)
1.42%
TREASURY BILL DISCOUNT 11/29/2019 (-)
1.31%
FG Q50135 3.5 8/1/2047 (-)
1.27%
US TREASURY N/B 2.625 2/15/2029 (-)
1.27%
US TREASURY N/B 3.375 11/15/2048 (-)
1.26%
FN MA3306 4 3/1/2048 (-)
1.14%
FNCL 3 11/19 TBA (-)
1.12%
US TREASURY N/B 2.375 5/15/2027 (-)
1.1%
US TREASURY N/B 5.25 11/15/2028 (-)
1.1%
REPUBLIC OF PHILIPPINES 9.5 2/2/2030 (-)
1.02%
ECOPETROL SA 5.375 6/26/2026 (-)
0.99%
CCO HLDGS LLC/CAP CORP 5.75 2/15/2026 (-)
0.98%
TREASURY BILL DISCOUNT 11/7/2019 (-)
0.89%
GAZPROM (GAZ CAPITAL SA) 8.625 4/28/2034 (-)
0.86%
TRANSDIGM INC 6.25 3/15/2026 (-)
0.86%
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 (-)
0.76%
RUSSIAN FEDERATION 4.75 5/27/2026 (-)
0.75%
REPUBLIC OF INDONESIA 4.75 1/8/2026 (-)
0.73%
PETROBRAS GLOBAL FINANCE 5.999 1/27/2028 (-)
0.72%
QUICKEN LOANS INC 5.75 5/1/2025 (-)
0.69%
SS&C TECHNOLOGIES INC 5.5 9/30/2027 (-)
0.69%
CVS HEALTH CORP 4.3 3/25/2028 (-)
0.68%
TREASURY BILL DISCOUNT 11/21/2019 (-)
0.68%
CENOVUS ENERGY INC 4.25 4/15/2027 (-)
0.66%
PETROBRAS GLOBAL FINANCE 7.375 1/17/2027 (-)
0.64%
TENET HEALTHCARE CORP 4.625 7/15/2024 (-)
0.64%
T-MOBILE USA INC 6.5 1/15/2026 (-)
0.63%
UNITED MEXICAN STATES 4.15 3/28/2027 (-)
0.62%
SPRINGLEAF FINANCE CORP 7.125 3/15/2026 (-)
0.61%
US TREASURY N/B 3 5/15/2042 (-)
0.6%
FN MA3121 4 9/1/2047 (-)
0.6%
NETFLIX INC 5.875 11/15/2028 (-)
0.6%
BOSTON PROPERTIES LP 4.5 12/1/2028 (-)
0.58%
UNITED RENTALS NORTH AM 4.875 1/15/2028 (-)
0.58%
PETROLEOS MEXICANOS 6.5 3/13/2027 (-)
0.57%
PETROLEOS MEXICANOS 6.875 8/4/2026 (-)
0.57%
NRG ENERGY INC 6.625 1/15/2027 (-)
0.56%
PERUSAHAAN PENERBIT SBSN 4.15 3/29/2027 (-)
0.55%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 (-)
0.55%
POST HOLDINGS INC 5.75 3/1/2027 (-)
0.55%
EXPEDIA INC 3.8 2/15/2028 (-)
0.54%
OMAN GOV INTERNTL BOND 5.625 1/17/2028 (-)
0.53%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 (-)
0.49%
NOVELIS CORP 5.875 9/30/2026 (-)
0.48%
BAUSCH HEALTH COS INC 7 3/15/2024 (-)
0.48%
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 (-)
0.47%
SPRINT CORP 7.875 9/15/2023 (-)
0.46%
DELL INT LLC / EMC CORP 5.875 6/15/2021 (-)
0.46%
REPUBLIC OF COLOMBIA 3.875 4/25/2027 (-)
0.45%
REPUBLIC OF KAZAKHSTAN 5.125 7/21/2025 (-)
0.45%
HCA INC 5.875 2/15/2026 (-)
0.44%
BANK OF CHINA 5 11/13/2024 (-)
0.43%
FED REPUBLIC OF BRAZIL 4.25 1/7/2025 (-)
0.42%
HYATT HOTELS CORP 4.375 9/15/2028 (-)
0.41%
DIAMOND SPORTS GR/DIAMON 5.375 8/15/2026 (-)
0.41%
ECOPETROL SA 4.125 1/16/2025 (-)
0.41%
MGM RESORTS INTL 6 3/15/2023 (-)
0.4%
HILTON DOMESTIC OPERATIN 5.125 5/1/2026 (-)
0.38%
REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 (-)
0.37%
BROADCOM CRP / CAYMN FI 3.875 1/15/2027 (-)
0.36%
JEFFERIES GRP LLC / CAP 4.85 1/15/2027 (-)
0.36%
CNAC HK FINBRIDGE CO LTD 4.125 7/19/2027 (-)
0.36%
INTESA SANPAOLO SPA 5.71 1/15/2026 (-)
0.35%
KAZMUNAYGAS NATIONAL CO 5.375 4/24/2030 (-)
0.35%
REPUBLIC OF PANAMA 3.875 3/17/2028 (-)
0.34%
SHARJAH SUKUK PROGRAM 4.226 3/14/2028 (-)
0.34%
DOMINICAN REPUBLIC 5.95 1/25/2027 (-)
0.34%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 (-)
0.34%
XPO LOGISTICS INC 6.75 8/15/2024 (-)
0.33%
ALTICE FINANCING SA 7.5 5/15/2026 (-)
0.33%
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 (-)
0.33%
STANDARD INDUSTRIES INC 6 10/15/2025 (-)
0.32%
SIRIUS XM RADIO INC 5 8/1/2027 (-)
0.31%
LEVEL 3 FINANCING INC 5.375 8/15/2022 (-)
0.31%
DP WORLD CRESCENT LTD 3.875 7/18/2029 (-)
0.31%
WESTERN DIGITAL CORP 4.75 2/15/2026 (-)
0.3%
BARCLAYS PLC 4.836 5/9/2028 (-)
0.3%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (-)
0.3%
KFC HLD/PIZZA HUT/TACO 5.25 6/1/2026 (-)
0.3%
ALTICE FRANCE SA 8.125 2/1/2027 (-)
0.28%
VERIZON COMMUNICATIONS 4.329 9/21/2028 (-)
0.28%
RUSSIAN FEDERATION 7.5 3/31/2030 (-)
0.28%
SOUTHERN GAS CORRIDOR 6.875 3/24/2026 (-)
0.28%
ARAMARK SERVICES INC 5 2/1/2028 (-)
0.26%
PERUSAHAAN LISTRIK NEGAR 4.125 5/15/2027 (-)
0.26%
INTELSAT JACKSON HLDG 8 2/15/2024 (-)
0.26%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (-)
0.25%
CSC HOLDINGS LLC 6.5 2/1/2029 (-)
0.25%
OIL & GAS HOLDING 7.5 10/25/2027 (-)
0.25%
1011778 BC / NEW RED FIN 4.25 5/15/2024 (-)
0.25%
EQUINIX INC 5.375 5/15/2027 (-)
0.25%
IND & COMM BK OF CHINA 4.875 9/21/2025 (-)
0.25%
ALLISON TRANSMISSION INC 5 10/1/2024 (-)
0.25%
NORTHROP GRUMMAN CORP 3.25 1/15/2028 (-)
0.24%
FED REPUBLIC OF BRAZIL 4.625 1/13/2028 (-)
0.24%
ALTRIA GROUP INC 4.8 2/14/2029 (-)
0.24%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 (-)
0.24%
HANESBRANDS INC 4.875 5/15/2026 (-)
0.24%
CENTENE CORP 4.75 1/15/2025 (-)
0.24%
FIAT CHRYSLER AUTOMOBILE 5.25 4/15/2023 (-)
0.23%
SPRINT CORP 7.625 2/15/2025 (-)
0.23%
NAVIENT CORP 6.5 6/15/2022 (-)
0.23%
ALTICE FRANCE SA 7.375 5/1/2026 (-)
0.22%
CHENIERE ENERGY PARTNERS 5.25 10/1/2025 (-)
0.22%
PILGRIMS PRIDE CORP 5.75 3/15/2025 (-)
0.22%
INTERNATIONAL GAME TECH 6.25 2/15/2022 (-)
0.22%
PETSMART INC 5.875 6/1/2025 (-)
0.21%
HCA INC 5.375 2/1/2025 (-)
0.21%
CENTURYLINK INC 7.5 4/1/2024 (-)
0.21%
VISTRA OPERATIONS CO LLC 5 7/31/2027 (-)
0.21%
ICAHN ENTERPRISES/FIN 6.25 5/15/2026 (-)
0.21%
EXPORT-IMPORT BK INDIA 3.875 2/1/2028 (-)
0.21%
FN BN5402 3.5 4/1/2049 (-)
0.21%
WYNN LAS VEGAS LLC/CORP 5.5 3/1/2025 (-)
0.21%
DREYFUS TRSRY SECURITIES CASH MGMT (-)
0.2%
CELGENE CORP 3.9 2/20/2028 (-)
0.2%
BAT CAPITAL CORP 3.557 8/15/2027 (-)
0.2%
IRON MOUNTAIN INC 5.25 3/15/2028 (-)
0.2%
MAUSER PACKAGING SOLUT 5.5 4/15/2024 (-)
0.19%
CENTENE CORP 5.375 6/1/2026 (-)
0.19%
INTERNATIONAL GAME TECH 6.5 2/15/2025 (-)
0.19%
MGM GROWTH/MGM FINANCE 5.625 5/1/2024 (-)
0.19%
FN MA3664 4 5/1/2049 (-)
0.19%
HERTZ CORP 7.625 6/1/2022 (-)
0.19%
JBS USA/FOOD/FINANCE 6.5 4/15/2029 (-)
0.19%
DIAMONDBACK ENERGY INC 4.75 11/1/2024 (-)
0.18%
DIAMOND SPORTS GR/DIAMON 6.625 8/15/2027 (-)
0.18%
BANK OF MONTREAL FRN 12/15/2032 (-)
0.18%
CALPINE CORP 5.25 6/1/2026 (-)
0.18%
PETROBRAS GLOBAL FINANCE 5.093 1/15/2030 (-)
0.18%
PETROLEOS MEXICANOS 6.84 1/23/2030 (-)
0.18%
1011778 BC / NEW RED FIN 5 10/15/2025 (-)
0.18%
HUARONG FINANCE 2017 CO 4.25 11/7/2027 (-)
0.18%
DCP MIDSTREAM OPERATING 5.375 7/15/2025 (-)
0.18%
COMMSCOPE INC 5.5 3/1/2024 (-)
0.17%
STAPLES INC 7.5 4/15/2026 (-)
0.17%
COMMSCOPE INC 6 3/1/2026 (-)
0.17%
ASCENT RESOURCES/ARU FIN 10 4/1/2022 (-)
0.17%
CHARTER COMM OPT LLC/CAP 4.2 3/15/2028 (-)
0.17%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (-)
0.17%
UNION PACIFIC CORP 3.7 3/1/2029 (-)
0.17%
PANTHER BF AGGREGATOR 2 6.25 5/15/2026 (-)
0.16%
BARCLAYS PLC FRN 5/16/2029 (-)
0.16%
DAVITA INC 5.125 7/15/2024 (-)
0.16%
BECTON DICKINSON AND CO 3.7 6/6/2027 (-)
0.16%
CARLISLE COS INC 3.75 12/1/2027 (-)
0.16%
CSX CORP 3.25 6/1/2027 (-)
0.16%
PERUSAHAAN PENERBIT SBSN 4.325 5/28/2025 (-)
0.15%
ESH HOSPITALITY INC 5.25 5/1/2025 (-)
0.15%
GENERAL MILLS INC 4.2 4/17/2028 (-)
0.15%
SABINE PASS LIQUEFACTION 5 3/15/2027 (-)
0.15%
BALL CORP 5.25 7/1/2025 (-)
0.15%
REPUBLIC OF PERU 7.35 7/21/2025 (-)
0.14%
OPEN TEXT CORP 5.875 6/1/2026 (-)
0.14%
VERIZON COMMUNICATIONS 4.016 12/3/2029 (-)
0.14%
REPUBLIC OF GUATEMALA 4.875 2/13/2028 (-)
0.14%
DELL INT LLC / EMC CORP 4.9 10/1/2026 (-)
0.14%
LENNAR CORP 4.75 11/29/2027 (-)
0.13%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (-)
0.13%
PERUSAHAAN LISTRIK NEGAR 5.45 5/21/2028 (-)
0.13%
ANTHEM INC 4.101 3/1/2028 (-)
0.13%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (-)
0.13%
PRIME SECSRVC BRW/FINANC 5.75 4/15/2026 (-)
0.13%
CNAC HK FINBRIDGE CO LTD 5.125 3/14/2028 (-)
0.13%
ROYAL BK SCOTLND GRP PLC FRN 5/18/2029 (-)
0.13%
REPUBLIC OF COLOMBIA 4.5 3/15/2029 (-)
0.13%
SASOL FINANCING USA LLC 6.5 9/27/2028 (-)
0.13%
STARBUCKS CORP 4 11/15/2028 (-)
0.13%
MPLX LP 4.125 3/1/2027 (-)
0.13%
HUARONG FINANCE II 5.5 1/16/2025 (-)
0.12%
VODAFONE GROUP PLC 4.375 5/30/2028 (-)
0.12%
AT&T INC 4.3 2/15/2030 (-)
0.12%
QORVO INC 5.5 7/15/2026 (-)
0.12%
FISERV INC 3.5 7/1/2029 (-)
0.12%
AECOM 5.125 3/15/2027 (-)
0.12%
CSC HOLDINGS LLC 5.5 5/15/2026 (-)
0.12%
IQVIA INC 5 10/15/2026 (-)
0.12%
TRIVIUM PACKAGING FIN 5.5 8/15/2026 (-)
0.12%
ZIGGO BV 5.5 1/15/2027 (-)
0.12%
BROOKFIELD PPTY REIT INC 5.75 5/15/2026 (-)
0.12%
REPUBLIC OF PHILIPPINES 3 2/1/2028 (-)
0.12%
BERRY GLOBAL INC 4.875 7/15/2026 (-)
0.12%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 (-)
0.12%
SPECTRUM BRANDS INC 5.75 7/15/2025 (-)
0.12%
CITIC LTD 3.875 2/28/2027 (-)
0.12%
SBA COMMUNICATIONS CORP 4.875 9/1/2024 (-)
0.12%
MPT OPER PARTNERSP/FINL 4.625 8/1/2029 (-)
0.12%
ANTERO RESOURCES CORP 5.125 12/1/2022 (-)
0.12%
MARATHON PETROLEUM CORP 3.8 4/1/2028 (-)
0.12%
WILLIAMS COMPANIES INC 3.75 6/15/2027 (-)
0.12%
SIX FLAGS ENTERTAINMENT 4.875 7/31/2024 (-)
0.12%
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 (-)
0.12%
UPCB FINANCE IV LTD 5.375 1/15/2025 (-)
0.12%
CITIC LTD 3.7 6/14/2026 (-)
0.12%
HOLOGIC INC 4.375 10/15/2025 (-)
0.12%
SUNOCO LP/FINANCE CORP 4.875 1/15/2023 (-)
0.12%
CHENIERE ENERGY PARTNERS 4.5 10/1/2029 (-)
0.12%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (-)
0.12%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 (-)
0.12%
ALTICE FINANCING SA 6.625 2/15/2023 (-)
0.12%
ARDAGH PKG FIN/HLDGS USA 4.625 5/15/2023 (-)
0.12%
FORD MOTOR COMPANY 4.346 12/8/2026 (-)
0.12%
XEROX CORPORATION 4.125 3/15/2023 (-)
0.12%
ARCELORMITTAL 4.25 7/16/2029 (-)
0.12%
SHERWIN-WILLIAMS CO 2.95 8/15/2029 (-)
0.11%
MEDNAX INC 6.25 1/15/2027 (-)
0.11%
MYLAN INC 4.55 4/15/2028 (-)
0.11%
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028 (-)
0.11%
PAR PHARMACEUTICAL INC 7.5 4/1/2027 (-)
0.11%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (-)
0.11%
ICAHN ENTERPRISES/FIN 6.25 2/1/2022 (-)
0.11%
AVANTOR INC 6 10/1/2024 (-)
0.11%
WELLCARE HEALTH PLANS 5.25 4/1/2025 (-)
0.11%
HILTON WORLDWIDE FIN LLC 4.625 4/1/2025 (-)
0.11%
CIGNA CORP 4.375 10/15/2028 (-)
0.1%
UNITED TECHNOLOGIES CORP 3.95 8/16/2025 (-)
0.1%
AMERICAN ELECTRIC POWER 4.3 12/1/2028 (-)
0.1%
RACKSPACE HOSTIN 8.625 11/15/2024 (-)
0.1%
DEUTSCHE BANK NY FRN 12/1/2032 (-)
0.1%
LAM RESEARCH CORP 4 3/15/2029 (-)
0.1%
CROWN CASTLE INTL CORP 3.65 9/1/2027 (-)
0.1%
LOWES COS INC 3.65 4/5/2029 (-)
0.1%
ONEOK INC 4.35 3/15/2029 (-)
0.1%
TARGA RESOURCES PARTNERS 5.875 4/15/2026 (-)
0.1%
ELDORADO RESORTS INC 6 4/1/2025 (-)
0.1%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (-)
0.09%
WILLIS NORTH AMERICA INC 4.5 9/15/2028 (-)
0.09%
MGM RESORTS INTL 5.75 6/15/2025 (-)
0.09%
LAMB WESTON HLD 4.625 11/1/2024 (-)
0.09%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (-)
0.09%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (-)
0.09%
AMERICAN INTL GROUP 4.2 4/1/2028 (-)
0.09%
HOWARD HUGHES CORP 5.375 3/15/2025 (-)
0.09%
REFINITIV US HOLDINGS 6.25 5/15/2026 (-)
0.09%
DOLLAR GENERAL CORP 3.875 4/15/2027 (-)
0.09%
KRAFT HEINZ FOODS CO 4.625 1/30/2029 (-)
0.09%
BARCLAYS PLC 5.2 5/12/2026 (-)
0.09%
L3HARRIS TECH INC 3.85 12/15/2026 (-)
0.09%
SANTANDER HOLDINGS USA 4.4 7/13/2027 (-)
0.09%
ARCONIC INC 5.125 10/1/2024 (-)
0.09%
JBS USA/FOOD/FINANCE 5.5 1/15/2030 (-)
0.09%
LABORATORY CORP OF AMER 3.6 9/1/2027 (-)
0.09%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028 (-)
0.09%
CLEAR CHANNEL WORLDWIDE 5.125 8/15/2027 (-)
0.09%
H&E EQUIPMENT SERVICES 5.625 9/1/2025 (-)
0.09%
CIMAREX ENERGY CO 4.375 3/15/2029 (-)
0.09%
CANADIAN NATL RESOURCES 3.85 6/1/2027 (-)
0.09%
MATTEL INC 6.75 12/31/2025 (-)
0.09%
KEURIG DR PEPPER INC 4.597 5/25/2028 (-)
0.09%
CHEMOURS CO 6.625 5/15/2023 (-)
0.09%
FEDEX CORP 3.4 2/15/2028 (-)
0.09%
B&G FOODS INC 5.25 4/1/2025 (-)
0.09%
AERCAP IRELAND CAP/GLOBA 3.65 7/21/2027 (-)
0.09%
VENTAS REALTY LP 4.4 1/15/2029 (-)
0.09%
CARDINAL HEALTH INC 3.41 6/15/2027 (-)
0.09%
ARROW ELECTRONICS INC 3.25 9/8/2024 (-)
0.08%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (-)
0.08%
PRUDENTIAL FINANCIAL INC FRN 9/15/2048 (-)
0.08%
AMERICAN TOWER CORP 3.55 7/15/2027 (-)
0.08%
DUKE ENERGY CORP 3.15 8/15/2027 (-)
0.08%
MATADOR RESOURCES CO 5.875 9/15/2026 (-)
0.08%
WHITING PETROLEUM CORP 6.625 1/15/2026 (-)
0.08%
BRIGHTHOUSE FINANCIAL IN 3.7 6/22/2027 (-)
0.08%
KROGER CO 3.7 8/1/2027 (-)
0.08%
SOUTHWESTERN ENERGY CO 6.2 1/23/2025 (-)
0.08%
WASTE CONNECTIONS INC 4.25 12/1/2028 (-)
0.07%
VODAFONE GROUP PLC FRN 4/4/2079 (-)
0.07%
AMERICAN HOMES 4 RENT 4.9 2/15/2029 (-)
0.06%
MOODYS CORPORATION 4.25 2/1/2029 (-)
0.06%
TYSON FOODS INC 4.35 3/1/2029 (-)
0.06%
OREILLY AUTOMOTIVE INC 4.35 6/1/2028 (-)
0.06%
FIDELITY NATIONAL INFORM 4.25 5/15/2028 (-)
0.06%
DOMINION ENERGY INC 4.25 6/1/2028 (-)
0.06%
SYMANTEC CORP 5 4/15/2025 (-)
0.06%
WABTEC CORP 4.95 9/15/2028 (-)
0.06%
XCEL ENERGY INC 4 6/15/2028 (-)
0.06%
FIBRIA OVERSEAS FINANCE 5.5 1/17/2027 (-)
0.06%
ABBVIE INC 4.25 11/14/2028 (-)
0.06%
VALERO ENERGY CORP 4.35 6/1/2028 (-)
0.06%
CONCHO RESOURCES INC 4.3 8/15/2028 (-)
0.06%
CNA FINANCIAL CORP 3.9 5/1/2029 (-)
0.06%
WASTE MANAGEMENT INC 3.45 6/15/2029 (-)
0.06%
DTE ENERGY CO 3.8 3/15/2027 (-)
0.06%
FIRSTENERGY CORP 3.9 7/15/2027 (-)
0.06%
DOLLAR TREE INC 4 5/15/2025 (-)
0.06%
AXA EQUITABLE HOLDINGS I 4.35 4/20/2028 (-)
0.06%
NEXTERA ENERGY CAPITAL 3.55 5/1/2027 (-)
0.06%
PERFORMANCE FOOD GROUP I 5.5 10/15/2027 (-)
0.06%
KIMCO REALTY CORP 3.8 4/1/2027 (-)
0.06%
WESTPAC BANKING CORP FRN 11/23/2031 (-)
0.06%
VEREIT OPERATING PARTNER 3.95 8/15/2027 (-)
0.06%
NISOURCE INC 3.49 5/15/2027 (-)
0.06%
DIGITAL REALTY TRUST LP 3.6 7/1/2029 (-)
0.06%
ACTIVISION BLIZZARD 3.4 6/15/2027 (-)
0.06%
VMWARE INC 3.9 8/21/2027 (-)
0.06%
GENERAL MOTORS FINL CO 4.35 1/17/2027 (-)
0.06%
LINCOLN NATIONAL CORP 3.05 1/15/2030 (-)
0.06%
MCDONALDS CORP 2.625 9/1/2029 (-)
0.06%
AMPHENOL CORP 2.8 2/15/2030 (-)
0.06%
SEMPRA ENERGY 3.4 2/1/2028 (-)
0.05%
ENERGY TRANSFER OPERATNG 5.25 4/15/2029 (-)
0.05%
NXP BV/NXP FUNDING LLC 5.55 12/1/2028 (-)
0.05%
JOHNSON CONTROLS INTL PL 3.9 2/14/2026 (-)
0.04%
EDISON INTERNATIONAL 5.75 6/15/2027 (-)
0.04%
Columbia Diversified Fixed Inc Allc ETF (DIAL)
0%

DIAL Technicals

Alpha

0

Beta

0.12

Leverage

Long

Standard Deviation

0.65

DIAL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.051

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

3.44

DIAL Performance

YTD Return

10.04%

1 Year Return

10.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.98%

DIAL Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.