Columbia Diversified Fixed Income Allocation ETF
DIAL
NYSE Arca
| Weiss Ratings | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.06 | |||
| Company Info | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | David Janssen (8), Gene R. Tannuzzo (8) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Phone Number | 800-345-6611 | |||
| Fund Information | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Diversified Fixed Income Allocation ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.99% | |||
| U.S. Bond | 59.82% | |||
| Non-U.S. Bond | 31.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 16.51% | |||
| 5-Year Total Return | 4.10% | |||
| Price | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.96 | |||
| 1-Month Low Price | $17.91 | |||
| 1-Month High Price | $18.45 | |||
| 52-Week Low Price | $17.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $18.43 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 446.06M | |||
| Operating Ratios | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 199.00% | |||
| Performance | DIAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -8.95% | |||