DIAL

Columbia Diversified Fixed Income Allocation ETF

Up$21.31
+$0.15
(+0.71%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

DIAL Trading Data

Open

$21.12

Low Price

$21.11

High Price

$21.31

Previous Last Price

$21.16

Bid Size

$0 X 0

Ask Size

$0 X 0

DIAL Portfolio Data

AUM

$321,024,000

Shares

15,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.28

Net Asset Value

$21.12

Volume

Volume

238,600

Avg. Volume (YDT)

138,753

Dollar Volume

$2,933,898

Weekly Avg. Volume

152,220

Monthly Avg. Volume

151,525

Quarterly Avg. Volume

134,052

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 3/20 TBA (-)
2.88%
TREASURY BILL DISCOUNT 2/27/2020 (-)
1.87%
TREASURY BILL DISCOUNT 3/26/2020 (-)
1.86%
TREASURY BILL DISCOUNT 4/23/2020 (-)
1.86%
FNCL 4.5 3/20 TBA (-)
1.84%
REPUBLIC OF PERU 8.75 11/21/2033 (-)
1.57%
US TREASURY N/B 3.375 11/15/2048 (-)
1.43%
CANADIAN GOVERNMENT 1 6/1/2027 (-)
1.42%
AUSTRALIAN GOVERNMENT 3.25 4/21/2029 (-)
1.4%
US TREASURY N/B 2.875 5/15/2049 (-)
1.39%

Total DIAL Holdings

Total Holdings: 431

FNCL 4 3/20 TBA (-)
2.88%
TREASURY BILL DISCOUNT 2/27/2020 (-)
1.87%
TREASURY BILL DISCOUNT 3/26/2020 (-)
1.86%
TREASURY BILL DISCOUNT 4/23/2020 (-)
1.86%
FNCL 4.5 3/20 TBA (-)
1.84%
REPUBLIC OF PERU 8.75 11/21/2033 (-)
1.57%
US TREASURY N/B 3.375 11/15/2048 (-)
1.43%
CANADIAN GOVERNMENT 1 6/1/2027 (-)
1.42%
AUSTRALIAN GOVERNMENT 3.25 4/21/2029 (-)
1.4%
US TREASURY N/B 2.875 5/15/2049 (-)
1.39%
NEW ZEALAND GOVERNMENT 3 4/20/2029 (-)
1.39%
NORWEGIAN GOVERNMENT 1.75 2/17/2027 (-)
1.39%
UK TSY 4 3/4% 2030 4.75 12/7/2030 (-)
1.38%
BUONI POLIENNALI DEL TES 6 5/1/2031 (-)
1.38%
FNCL 3 3/20 TBA (-)
1.29%
US TREASURY N/B 2.625 2/15/2029 (-)
1.21%
US TREASURY N/B 3.375 5/15/2044 (-)
1.14%
RUSSIAN FEDERATION 4.75 5/27/2026 (-)
1.13%
US TREASURY N/B 5.25 11/15/2028 (-)
1.12%
US TREASURY N/B 3.75 11/15/2043 (-)
1.02%
DREYFUS TRSRY SECURITIES CASH MGMT (-)
1.01%
FNCL 3.5 3/20 TBA (-)
0.98%
US TREASURY N/B 2.375 5/15/2027 (-)
0.93%
REPUBLIC OF PHILIPPINES 9.5 2/2/2030 (-)
0.92%
JAPAN (20 YEAR ISSUE) 1.7 9/20/2031 (-)
0.91%
PETROLEOS MEXICANOS 6.5 3/13/2027 (-)
0.9%
PETROBRAS GLOBAL FINANCE 5.999 1/27/2028 (-)
0.86%
GAZPROM (GAZ CAPITAL SA) 8.625 4/28/2034 (-)
0.8%
REPUBLIC OF PANAMA 3.16 1/23/2030 (-)
0.8%
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 (-)
0.79%
SHARJAH SUKUK PROGRAM 4.226 3/14/2028 (-)
0.74%
PERUSAHAAN PENERBIT SBSN 4.15 3/29/2027 (-)
0.73%
OMAN GOV INTERNTL BOND 5.625 1/17/2028 (-)
0.71%
FG Q50135 3.5 8/1/2047 (-)
0.66%
PETROBRAS GLOBAL FINANCE 5.093 1/15/2030 (-)
0.63%
US TREASURY N/B 3 5/15/2042 (-)
0.61%
BAUSCH HEALTH COS INC 7 3/15/2024 (-)
0.58%
FN MA3306 4 3/1/2048 (-)
0.57%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 (-)
0.55%
CVS HEALTH CORP 4.3 3/25/2028 (-)
0.51%
T-MOBILE USA INC 6.5 1/15/2026 (-)
0.5%
US TREASURY N/B 2.375 11/15/2049 (-)
0.49%
PETROLEOS MEXICANOS 6.84 1/23/2030 (-)
0.48%
CNAC HK FINBRIDGE CO LTD 4.125 7/19/2027 (-)
0.47%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031 (-)
0.47%
NEWELL BRANDS INC 4.2 4/1/2026 (-)
0.46%
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028 (-)
0.45%
TENET HEALTHCARE CORP 4.625 7/15/2024 (-)
0.44%
REPUBLIC OF COLOMBIA 3.875 4/25/2027 (-)
0.44%
TRANSDIGM INC 6.25 3/15/2026 (-)
0.44%
NETFLIX INC 5.875 11/15/2028 (-)
0.43%
1011778 BC / NEW RED FIN 4.25 5/15/2024 (-)
0.42%
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 (-)
0.42%
REPUBLIC OF INDONESIA 4.75 1/8/2026 (-)
0.41%
NOVELIS CORP 5.875 9/30/2026 (-)
0.4%
DIAMOND SPORTS GR/DIAMON 6.625 8/15/2027 (-)
0.4%
SPRINT CORP 7.625 2/15/2025 (-)
0.39%
UNITED RENTALS NORTH AM 4.875 1/15/2028 (-)
0.39%
SIRIUS XM RADIO INC 5 8/1/2027 (-)
0.39%
SPRINGLEAF FINANCE CORP 7.125 3/15/2026 (-)
0.37%
DELL INT LLC / EMC CORP 5.875 6/15/2021 (-)
0.36%
UNITED MEXICAN STATES 4.15 3/28/2027 (-)
0.35%
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 (-)
0.35%
ALTICE FINANCING SA 7.5 5/15/2026 (-)
0.35%
EXPEDIA INC 3.8 2/15/2028 (-)
0.35%
BROADCOM CRP / CAYMN FI 3.875 1/15/2027 (-)
0.33%
DOMINICAN REPUBLIC 5.95 1/25/2027 (-)
0.33%
PETROLEOS MEXICANOS 6.875 8/4/2026 (-)
0.32%
REPUBLIC OF KAZAKHSTAN 5.125 7/21/2025 (-)
0.32%
FN MA3939 3.5 2/1/2050 (-)
0.32%
FR SD8045 3.5 2/1/2050 (-)
0.32%
NRG ENERGY INC 6.625 1/15/2027 (-)
0.32%
CENTENE CORP 4.625 12/15/2029 (-)
0.32%
FN MA3960 3 3/1/2050 (-)
0.32%
FN MA3872 3.5 12/1/2049 (-)
0.32%
FN MA3937 3 2/1/2050 (-)
0.32%
FR SD8044 3 2/1/2050 (-)
0.32%
FN BO7244 3 1/1/2050 (-)
0.32%
POST HOLDINGS INC 5.75 3/1/2027 (-)
0.32%
VODAFONE GROUP PLC FRN 4/4/2079 (-)
0.32%
FN MA3905 3 1/1/2050 (-)
0.32%
FR SD8036 3 1/1/2050 (-)
0.32%
FN MA3871 3 12/1/2049 (-)
0.31%
FN BO2200 3.5 9/1/2049 (-)
0.31%
FN MA3803 3.5 10/1/2049 (-)
0.31%
FR SD8017 3.5 10/1/2049 (-)
0.31%
US TREASURY N/B 1.75 11/15/2029 (-)
0.31%
FR SD8025 3.5 11/1/2049 (-)
0.31%
QUICKEN LOANS INC 5.75 5/1/2025 (-)
0.31%
SS&C TECHNOLOGIES INC 5.5 9/30/2027 (-)
0.31%
FN MA3775 3.5 9/1/2049 (-)
0.3%
FR SD8011 3.5 9/1/2049 (-)
0.3%
FN MA3121 4 9/1/2047 (-)
0.3%
HILTON DOMESTIC OPERATIN 5.125 5/1/2026 (-)
0.29%
FR SD8012 4 9/1/2049 (-)
0.29%
HCA INC 5.875 2/15/2026 (-)
0.29%
FN MA3745 3.5 8/1/2049 (-)
0.29%
STANDARD INDUSTRIES INC 6 10/15/2025 (-)
0.29%
FR SD8005 3.5 8/1/2049 (-)
0.29%
RUSSIAN FEDERATION 4.375 3/21/2029 (-)
0.28%
REPUBLIC OF COLOMBIA 4.5 3/15/2029 (-)
0.28%
FR SD8006 4 8/1/2049 (-)
0.28%
TEGNA INC 5 9/15/2029 (-)
0.28%
XPO LOGISTICS INC 6.75 8/15/2024 (-)
0.27%
ABBVIE INC 3.2 11/21/2029 (-)
0.27%
SBA COMMUNICATIONS CORP 4.875 9/1/2024 (-)
0.27%
GLOBAL AIR LEASE CO LTD 6.5 9/15/2024 (-)
0.26%
ALTICE FRANCE SA 8.125 2/1/2027 (-)
0.26%
PILGRIMS PRIDE CORP 5.75 3/15/2025 (-)
0.26%
INTELSAT JACKSON HLDG 8 2/15/2024 (-)
0.26%
ICAHN ENTERPRISES/FIN 6.25 5/15/2026 (-)
0.26%
ALTICE FRANCE SA 7.375 5/1/2026 (-)
0.26%
NORTONLIFELOCK INC 5 4/15/2025 (-)
0.26%
DOMINICAN REPUBLIC 6.875 1/29/2026 (-)
0.25%
EXPORT-IMPORT BK INDIA 3.875 2/1/2028 (-)
0.25%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 (-)
0.25%
US TREASURY N/B 2.25 8/15/2046 (-)
0.25%
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 (-)
0.24%
BARCLAYS PLC 4.836 5/9/2028 (-)
0.24%
FISERV INC 3.5 7/1/2029 (-)
0.24%
BANK OF CHINA 5 11/13/2024 (-)
0.24%
NORTHROP GRUMMAN CORP 3.25 1/15/2028 (-)
0.24%
VERIZON COMMUNICATIONS 4.329 9/21/2028 (-)
0.24%
FED REPUBLIC OF BRAZIL 4.25 1/7/2025 (-)
0.24%
WESTERN DIGITAL CORP 4.75 2/15/2026 (-)
0.24%
VICI PROPERTIES / NOTE 4.625 12/1/2029 (-)
0.24%
STAPLES INC 7.5 4/15/2026 (-)
0.24%
ENDEAVOR ENERGY RESOURCE 5.75 1/30/2028 (-)
0.23%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (-)
0.23%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 (-)
0.23%
HYATT HOTELS CORP 4.375 9/15/2028 (-)
0.23%
TARGA RESOURCES PARTNERS 5.875 4/15/2026 (-)
0.23%
CSC HOLDINGS LLC 6.5 2/1/2029 (-)
0.23%
ARAMARK SERVICES INC 5 2/1/2028 (-)
0.23%
CENTURYLINK INC 7.5 4/1/2024 (-)
0.23%
KFC HLD/PIZZA HUT/TACO 5.25 6/1/2026 (-)
0.23%
DIAMOND SPORTS GR/DIAMON 5.375 8/15/2026 (-)
0.22%
ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 (-)
0.22%
MGM RESORTS INTL 6 3/15/2023 (-)
0.22%
MATTEL INC 6.75 12/31/2025 (-)
0.22%
JEFFERIES GRP LLC / CAP 4.85 1/15/2027 (-)
0.21%
REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025 (-)
0.21%
PETROBRAS GLOBAL FINANCE 7.375 1/17/2027 (-)
0.21%
CLEAR CHANNEL WORLDWIDE 5.125 8/15/2027 (-)
0.21%
ALTRIA GROUP INC 4.8 2/14/2029 (-)
0.2%
MEG ENERGY CORP 7.125 2/1/2027 (-)
0.2%
MAUSER PACKAGING SOLUT 5.5 4/15/2024 (-)
0.2%
INTESA SANPAOLO SPA 5.71 1/15/2026 (-)
0.2%
AT&T INC 4.3 2/15/2030 (-)
0.2%
CONNECT FINCO SARL/CONNE 6.75 10/1/2026 (-)
0.2%
CIGNA CORP 4.375 10/15/2028 (-)
0.2%
CHENIERE ENERGY PARTNERS 4.5 10/1/2029 (-)
0.2%
KAZMUNAYGAS NATIONAL CO 5.375 4/24/2030 (-)
0.2%
ALLISON TRANSMISSION INC 5 10/1/2024 (-)
0.2%
PRIME SECSRVC BRW/FINANC 5.75 4/15/2026 (-)
0.2%
COMMSCOPE INC 6 3/1/2026 (-)
0.19%
HANESBRANDS INC 4.875 5/15/2026 (-)
0.19%
LAMB WESTON HLD 4.625 11/1/2024 (-)
0.19%
BARCLAYS PLC 5.2 5/12/2026 (-)
0.19%
REPUBLIC OF PANAMA 3.875 3/17/2028 (-)
0.19%
BAT CAPITAL CORP 3.557 8/15/2027 (-)
0.18%
B&G FOODS INC 5.25 4/1/2025 (-)
0.17%
IRON MOUNTAIN INC 4.875 9/15/2029 (-)
0.17%
AVANTOR INC 6 10/1/2024 (-)
0.17%
DP WORLD CRESCENT LTD 3.875 7/18/2029 (-)
0.17%
PANTHER BF AGGREGATOR 2 6.25 5/15/2026 (-)
0.17%
VISTRA OPERATIONS CO LLC 5 7/31/2027 (-)
0.17%
JBS USA/FOOD/FINANCE 6.5 4/15/2029 (-)
0.17%
HUARONG FINANCE 2017 CO 4.25 11/7/2027 (-)
0.17%
BROOKFIELD PPTY REIT INC 5.75 5/15/2026 (-)
0.17%
ISRAEL ELECTRIC CORP LTD 5 11/12/2024 (-)
0.17%
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 (-)
0.17%
LEVEL 3 FINANCING INC 5.375 8/15/2022 (-)
0.17%
NATIONSTAR MTG HLD INC 8.125 7/15/2023 (-)
0.17%
NAVIENT CORP 6.5 6/15/2022 (-)
0.16%
CHENIERE ENERGY PARTNERS 5.25 10/1/2025 (-)
0.16%
MPT OPER PARTNERSP/FINL 4.625 8/1/2029 (-)
0.16%
BOSTON PROPERTIES LP 4.5 12/1/2028 (-)
0.16%
DEUTSCHE BANK AG 4.5 4/1/2025 (-)
0.16%
GENERAL MILLS INC 4.2 4/17/2028 (-)
0.16%
SOUTHERN GAS CORRIDOR 6.875 3/24/2026 (-)
0.16%
ARCELORMITTAL 4.25 7/16/2029 (-)
0.16%
PAR PHARMACEUTICAL INC 7.5 4/1/2027 (-)
0.16%
1011778 BC / NEW RED FIN 5 10/15/2025 (-)
0.16%
EQUINIX INC 5.375 5/15/2027 (-)
0.16%
BERRY GLOBAL INC 4.875 7/15/2026 (-)
0.16%
PERFORMANCE FOOD GROUP I 5.5 10/15/2027 (-)
0.16%
VECTOR GROUP LTD 6.125 2/1/2025 (-)
0.16%
RUSSIAN FEDERATION 7.5 3/31/2030 (-)
0.15%
WYNN LAS VEGAS LLC/CORP 5.5 3/1/2025 (-)
0.15%
TRANSCANADA PIPELINES 4.25 5/15/2028 (-)
0.15%
CALPINE CORP 4.5 2/15/2028 (-)
0.15%
JBS USA/FOOD/FINANCE 5.5 1/15/2030 (-)
0.15%
VISTRA OPERATIONS CO LLC 5.625 2/15/2027 (-)
0.15%
PERUSAHAAN LISTRIK NEGAR 4.125 5/15/2027 (-)
0.15%
PERUSAHAAN LISTRIK NEGAR 5.45 5/21/2028 (-)
0.15%
OIL & GAS HOLDING 7.5 10/25/2027 (-)
0.15%
DCP MIDSTREAM OPERATING 5.375 7/15/2025 (-)
0.15%
ELDORADO RESORTS INC 6 4/1/2025 (-)
0.15%
DUPONT DE NEMOURS INC 4.725 11/15/2028 (-)
0.14%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (-)
0.14%
HCA INC 5.375 2/1/2025 (-)
0.14%
VODAFONE GROUP PLC 4.375 5/30/2028 (-)
0.14%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (-)
0.14%
FED REPUBLIC OF BRAZIL 4.625 1/13/2028 (-)
0.14%
IND & COMM BK OF CHINA 4.875 9/21/2025 (-)
0.14%
REPUBLIC OF INDONESIA 4.35 1/8/2027 (-)
0.14%
SPECTRUM BRANDS INC 5.75 7/15/2025 (-)
0.14%
HOWARD HUGHES CORP 5.375 3/15/2025 (-)
0.14%
PETSMART INC 5.875 6/1/2025 (-)
0.13%
REPUBLIC OF GUATEMALA 4.5 5/3/2026 (-)
0.13%
CENOVUS ENERGY INC 4.25 4/15/2027 (-)
0.13%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 (-)
0.13%
MATADOR RESOURCES CO 5.875 9/15/2026 (-)
0.13%
CSC HOLDINGS LLC 5.5 5/15/2026 (-)
0.13%
IQVIA INC 5 10/15/2026 (-)
0.13%
H&E EQUIPMENT SERVICES 5.625 9/1/2025 (-)
0.13%
MSCI INC 4 11/15/2029 (-)
0.13%
MELCO RESORTS FINANCE 5.375 12/4/2029 (-)
0.13%
DOLLAR GENERAL CORP 3.875 4/15/2027 (-)
0.13%
AECOM 5.125 3/15/2027 (-)
0.13%
DAVITA INC 5 5/1/2025 (-)
0.13%
FIAT CHRYSLER AUTOMOBILE 5.25 4/15/2023 (-)
0.13%
CENTENE CORP 4.25 12/15/2027 (-)
0.13%
CHEMOURS CO 6.625 5/15/2023 (-)
0.13%
OMAN GOV INTERNTL BOND 4.75 6/15/2026 (-)
0.13%
SHERWIN-WILLIAMS CO 2.95 8/15/2029 (-)
0.13%
PRUDENTIAL FINANCIAL INC FRN 9/15/2048 (-)
0.13%
ALTICE FINANCING SA 5 1/15/2028 (-)
0.13%
CONAGRA BRANDS INC 4.85 11/1/2028 (-)
0.12%
BANK OF MONTREAL FRN 12/15/2032 (-)
0.12%
SUNOCO LP/FINANCE CORP 4.875 1/15/2023 (-)
0.12%
AMERICAN TOWER CORP 3.55 7/15/2027 (-)
0.12%
SSL ROBOTICS LLC 9.75 12/31/2023 (-)
0.12%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (-)
0.12%
INTERNATIONAL GAME TECH 6.25 2/15/2022 (-)
0.12%
CENTENE CORP 5.25 4/1/2025 (-)
0.12%
COMMSCOPE INC 5.5 3/1/2024 (-)
0.12%
OPEN TEXT CORP 5.875 6/1/2026 (-)
0.12%
DISCOVERY COMMUNICATIONS 3.95 3/20/2028 (-)
0.12%
MGM GROWTH/MGM FINANCE 5.625 5/1/2024 (-)
0.12%
DELL INT LLC / EMC CORP 4.9 10/1/2026 (-)
0.12%
ESH HOSPITALITY INC 5.25 5/1/2025 (-)
0.12%
ENERGY TRANSFER OPERATNG 5.25 4/15/2029 (-)
0.12%
UNION PACIFIC CORP 3.7 3/1/2029 (-)
0.11%
OREILLY AUTOMOTIVE INC 4.35 6/1/2028 (-)
0.11%
ALLY FINANCIAL INC 5.75 11/20/2025 (-)
0.11%
NUTRIEN LTD 4.2 4/1/2029 (-)
0.11%
FIRSTENERGY CORP 3.9 7/15/2027 (-)
0.11%
DOLLAR TREE INC 4 5/15/2025 (-)
0.11%
SANTANDER HOLDINGS USA 4.4 7/13/2027 (-)
0.11%
UNITED TECHNOLOGIES CORP 4.125 11/16/2028 (-)
0.11%
CHARTER COMM OPT LLC/CAP 4.2 3/15/2028 (-)
0.11%
HOLOGIC INC 4.375 10/15/2025 (-)
0.11%
VERIZON COMMUNICATIONS 4.016 12/3/2029 (-)
0.11%
SIX FLAGS ENTERTAINMENT 4.875 7/31/2024 (-)
0.11%
LAM RESEARCH CORP 4 3/15/2029 (-)
0.11%
IRON MOUNTAIN INC 5.25 3/15/2028 (-)
0.11%
CONCHO RESOURCES INC 4.3 8/15/2028 (-)
0.11%
AMC NETWORKS INC 5 4/1/2024 (-)
0.11%
LIVE NATION ENTERTAINMEN 4.75 10/15/2027 (-)
0.11%
KRAFT HEINZ FOODS CO 4.625 1/30/2029 (-)
0.11%
LAS VEGAS SANDS CORP 3.9 8/8/2029 (-)
0.11%
INTERNATIONAL GAME TECH 6.5 2/15/2025 (-)
0.11%
REFINITIV US HOLDINGS 6.25 5/15/2026 (-)
0.1%
OCCIDENTAL PETROLEUM COR 3.5 8/15/2029 (-)
0.1%
EASTMAN CHEMICAL CO 4.5 12/1/2028 (-)
0.1%
LOWES COS INC 3.65 4/5/2029 (-)
0.1%
FN BN5402 3.5 4/1/2049 (-)
0.1%
BALL CORP 5.25 7/1/2025 (-)
0.1%
CALPINE CORP 5.25 6/1/2026 (-)
0.1%
XEROX CORPORATION 4.125 3/15/2023 (-)
0.1%
WASTE CONNECTIONS INC 4.25 12/1/2028 (-)
0.1%
ACRISURE LLC / FIN INC 8.125 2/15/2024 (-)
0.1%
CSX CORP 3.25 6/1/2027 (-)
0.1%
TYSON FOODS INC 4.35 3/1/2029 (-)
0.09%
CROWN AMER/CAP CORP VI 4.75 2/1/2026 (-)
0.09%
LENNAR CORP 4.75 11/29/2027 (-)
0.09%
DIAMONDBACK ENERGY INC 3.5 12/1/2029 (-)
0.09%
AMPHENOL CORP 2.8 2/15/2030 (-)
0.09%
QORVO INC 5.5 7/15/2026 (-)
0.09%
GLOBAL PAYMENTS INC 3.2 8/15/2029 (-)
0.09%
KEURIG DR PEPPER INC 4.597 5/25/2028 (-)
0.09%
PAYPAL HOLDINGS INC 2.85 10/1/2029 (-)
0.09%
BARCLAYS PLC FRN 5/16/2029 (-)
0.09%
PBF HOLDING CO LLC 6 2/15/2028 (-)
0.09%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (-)
0.09%
ANTHEM INC 4.101 3/1/2028 (-)
0.09%
CARLISLE COS INC 3.75 12/1/2027 (-)
0.09%
BECTON DICKINSON AND CO 3.7 6/6/2027 (-)
0.09%
SYNCHRONY FINANCIAL 5.15 3/19/2029 (-)
0.09%
FN MA3664 4 5/1/2049 (-)
0.09%
DAVITA INC 5.125 7/15/2024 (-)
0.09%
SEMPRA ENERGY 3.4 2/1/2028 (-)
0.09%
PERUSAHAAN PENERBIT SBSN 4.325 5/28/2025 (-)
0.09%
EDISON INTERNATIONAL 5.75 6/15/2027 (-)
0.09%
KROGER CO 3.7 8/1/2027 (-)
0.09%
HCA INC 4.125 6/15/2029 (-)
0.09%
ENBRIDGE INC 3.125 11/15/2029 (-)
0.08%
LCPR SR SECURED FIN DAC 6.75 10/15/2027 (-)
0.08%
US TREASURY BOND 3.750% 08/15/2041 (-)
0.08%
SABINE PASS LIQUEFACTION 5 3/15/2027 (-)
0.08%
WILLIAMS COMPANIES INC 3.75 6/15/2027 (-)
0.08%
MARKEL CORP 3.35 9/17/2029 (-)
0.08%
CROWN CASTLE INTL CORP 3.65 9/1/2027 (-)
0.08%
ZIGGO BV 5.5 1/15/2027 (-)
0.08%
FEDEX CORP 3.4 2/15/2028 (-)
0.08%
CALPINE CORP 5.125 3/15/2028 (-)
0.08%
HILTON WORLDWIDE FIN LLC 4.625 4/1/2025 (-)
0.08%
LINCOLN NATIONAL CORP 3.05 1/15/2030 (-)
0.08%
AMERICAN ELECTRIC POWER 4.3 12/1/2028 (-)
0.08%
DOMINION ENERGY INC 4.25 6/1/2028 (-)
0.08%
WHITING PETROLEUM CORP 6.625 1/15/2026 (-)
0.08%
NISOURCE INC 3.49 5/15/2027 (-)
0.08%
CNA FINANCIAL CORP 3.9 5/1/2029 (-)
0.08%
MYLAN INC 4.55 4/15/2028 (-)
0.08%
REPUBLIC OF PERU 7.35 7/21/2025 (-)
0.08%
DIGITAL REALTY TRUST LP 3.6 7/1/2029 (-)
0.08%
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 (-)
0.08%
MPLX LP 4.125 3/1/2027 (-)
0.08%
REPUBLIC OF GUATEMALA 4.875 2/13/2028 (-)
0.08%
WRKCO INC 4.9 3/15/2029 (-)
0.08%
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 (-)
0.08%
CIMAREX ENERGY CO 4.375 3/15/2029 (-)
0.08%
BRIGHTHOUSE FINANCIAL IN 3.7 6/22/2027 (-)
0.08%
LEVEL 3 FINANCING INC 5.375 1/15/2024 (-)
0.08%
CARDINAL HEALTH INC 3.41 6/15/2027 (-)
0.08%
TAKEDA PHARMACEUTICAL 5 11/26/2028 (-)
0.07%
FED REPUBLIC OF BRAZIL 6 4/7/2026 (-)
0.07%
MEDNAX INC 6.25 1/15/2027 (-)
0.07%
KEYSIGHT TECHNOLOGIES 3 10/30/2029 (-)
0.07%
CNAC HK FINBRIDGE CO LTD 5.125 3/14/2028 (-)
0.07%
ROYAL BK SCOTLND GRP PLC FRN 5/18/2029 (-)
0.07%
ABBVIE INC 4.25 11/14/2028 (-)
0.07%
ESSEX PORTFOLIO LP 3 1/15/2030 (-)
0.07%
STARBUCKS CORP 4 11/15/2028 (-)
0.07%
UNITED MEXICAN STATES 4.5 4/22/2029 (-)
0.07%
MOTOROLA SOLUTIONS INC 4.6 5/23/2029 (-)
0.07%
SASOL FINANCING USA LLC 6.5 9/27/2028 (-)
0.07%
KAZMUNAYGAS NATIONAL CO 4.75 4/19/2027 (-)
0.07%
BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 (-)
0.07%
HUARONG FINANCE II 5.5 1/16/2025 (-)
0.07%
REINSURANCE GRP OF AMER 3.9 5/15/2029 (-)
0.07%
DP WORLD CRESCENT LTD 4.848 9/26/2028 (-)
0.07%
HUARONG FINANCE II 4.625 6/3/2026 (-)
0.07%
C&W SENIOR FINANCING DAC 6.875 9/15/2027 (-)
0.07%
REPUBLIC OF INDONESIA 4.125 1/15/2025 (-)
0.07%
MARATHON PETROLEUM CORP 3.8 4/1/2028 (-)
0.07%
WESTINGHOUSE AIR BRAKE 4.95 9/15/2028 (-)
0.07%
CITIC LTD 3.875 2/28/2027 (-)
0.07%
REPUBLIC OF PHILIPPINES 3 2/1/2028 (-)
0.07%
SHARJAH SUKUK PROGRAM 3.854 4/3/2026 (-)
0.07%
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 (-)
0.07%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 (-)
0.07%
T-MOBILE USA INC 4.75 2/1/2028 (-)
0.07%
KEYCORP 2.55 10/1/2029 (-)
0.07%
CITIC LTD 3.7 6/14/2026 (-)
0.07%
TRIVIUM PACKAGING FIN 5.5 8/15/2026 (-)
0.07%
IQVIA INC 5 5/15/2027 (-)
0.07%
FORD MOTOR COMPANY 4.346 12/8/2026 (-)
0.07%
LPL HOLDINGS INC 5.75 9/15/2025 (-)
0.07%
DEUTSCHE BANK NY FRN 12/1/2032 (-)
0.06%
UNITED MEXICAN STATES 3.25 4/16/2030 (-)
0.06%
MOODYS CORPORATION 4.25 2/1/2029 (-)
0.06%
MELCO RESORTS FINANCE 4.875 6/6/2025 (-)
0.06%
MCDONALDS CORP 2.625 9/1/2029 (-)
0.06%
NOBLE ENERGY INC 3.25 10/15/2029 (-)
0.06%
WASTE MANAGEMENT INC 3.45 6/15/2029 (-)
0.06%
CUBESMART LP 4.375 2/15/2029 (-)
0.06%
THERMO FISHER SCIENTIFIC 2.6 10/1/2029 (-)
0.06%
WYNN MACAU LTD 5.125 12/15/2029 (-)
0.06%
VENTAS REALTY LP 4.4 1/15/2029 (-)
0.06%
WPX ENERGY INC 4.5 1/15/2030 (-)
0.06%
CELGENE CORP 3.9 2/20/2028 (-)
0.06%
AMERICAN INTL GROUP 4.2 4/1/2028 (-)
0.06%
PACKAGING CORP OF AMERIC 3 12/15/2029 (-)
0.06%
NEPTUNE ENERGY BONDCO 6.625 5/15/2025 (-)
0.06%
ICAHN ENTERPRISES/FIN 6.25 2/1/2022 (-)
0.06%
CAMPBELL SOUP CO 4.15 3/15/2028 (-)
0.06%
HASBRO INC 3.9 11/19/2029 (-)
0.06%
UNITED TECHNOLOGIES CORP 3.95 8/16/2025 (-)
0.06%
LAMB WESTON HLD 4.875 11/1/2026 (-)
0.06%
ONEOK INC 4.35 3/15/2029 (-)
0.06%
ENABLE MIDSTREAM PARTNER 4.4 3/15/2027 (-)
0.05%
AMERICAN HOMES 4 RENT 4.9 2/15/2029 (-)
0.05%
WILLIS NORTH AMERICA INC 4.5 9/15/2028 (-)
0.05%
NATIONAL RETAIL PROP INC 4.3 10/15/2028 (-)
0.05%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 (-)
0.05%
MGM RESORTS INTL 5.75 6/15/2025 (-)
0.05%
BRIXMOR OPERATING PART 4.125 5/15/2029 (-)
0.05%
INGERSOLL-RAND LUX FINAN 3.8 3/21/2029 (-)
0.05%
L3HARRIS TECH INC 3.85 12/15/2026 (-)
0.05%
DTE ENERGY CO 3.8 3/15/2027 (-)
0.05%
LABORATORY CORP OF AMER 3.6 9/1/2027 (-)
0.05%
AMERICAN WATER CAPITAL C 3.75 9/1/2028 (-)
0.05%
CANADIAN NATL RESOURCES 3.85 6/1/2027 (-)
0.05%
MID-AMERICA APARTMENTS 3.95 3/15/2029 (-)
0.05%
AERCAP IRELAND CAP/GLOBA 3.65 7/21/2027 (-)
0.05%
VALERO ENERGY CORP 4.35 6/1/2028 (-)
0.05%
HEALTHPEAK PROPERTIES 3 1/15/2030 (-)
0.05%
FIDELITY NATIONAL INFORM 4.25 5/15/2028 (-)
0.05%
MICRON TECHNOLOGY INC 4.663 2/15/2030 (-)
0.05%
XCEL ENERGY INC 4 6/15/2028 (-)
0.05%
ARROW ELECTRONICS INC 3.25 9/8/2024 (-)
0.05%
ROPER TECHNOLOGIES INC 3.8 12/15/2026 (-)
0.05%
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 (-)
0.05%
DUKE ENERGY CORP 3.15 8/15/2027 (-)
0.04%
NEXTERA ENERGY CAPITAL 3.55 5/1/2027 (-)
0.04%
EQUITABLE HOLDINGS INC 4.35 4/20/2028 (-)
0.04%
VMWARE INC 3.9 8/21/2027 (-)
0.04%
HCA INC 5.625 9/1/2028 (-)
0.04%
CLOROX COMPANY 3.9 5/15/2028 (-)
0.04%
FIBRIA OVERSEAS FINANCE 5.5 1/17/2027 (-)
0.04%
IHS MARKIT LTD 4.25 5/1/2029 (-)
0.04%
TEXTRON INC 3.9 9/17/2029 (-)
0.03%
WESTPAC BANKING CORP FRN 11/23/2031 (-)
0.03%
KIMCO REALTY CORP 3.8 4/1/2027 (-)
0.03%
VEREIT OPERATING PARTNER 3.95 8/15/2027 (-)
0.03%
AMGEN INC 3.2 11/2/2027 (-)
0.03%
GENERAL MOTORS FINL CO 4.35 1/17/2027 (-)
0.03%
ACTIVISION BLIZZARD 3.4 6/15/2027 (-)
0.03%
HEALTHCARE TRUST OF AMER 3.1 2/15/2030 (-)
0.03%
AIR LEASE CORP 2.3 2/1/2025 (-)
0.03%
AIR LEASE CORP 3.75 6/1/2026 (-)
0.03%
NXP BV/NXP FUNDING LLC 5.55 12/1/2028 (-)
0.03%
JOHNSON CONTROLS INTL PL 3.9 2/14/2026 (-)
0.02%
FIDELITY NATL INFO SERV 3.75 5/21/2029 (-)
0.02%
GATX CORP 4.7 4/1/2029 (-)
0.02%
WELLTOWER INC 4.25 4/15/2028 (-)
0.02%
Columbia Diversified Fixed Inc Allc ETF (DIAL)
0%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030 (-)
0%

DIAL Technicals

Alpha

0

Beta

0.1

Leverage

Long

Standard Deviation

0.51

DIAL Dividends

Dividend Date

2020-02-03

Latest Dividend

0.043

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

3.12

DIAL Performance

YTD Return

2.4%

1 Year Return

8.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.71%

DIAL Related Articles

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