DIALColumbia Diversified Fixed Income Allocation ETF·AMEX
17.45-0.34%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.13%Total Holdings535Perf Week0.06%
SponsorColumbia ThreadneedleETF TypeTags—Return% 3Y6.34%AUM$421.10MPerf Month1.81%
Fund FamilyBond TypeTags—Return% 5Y-0.08%NAV/shPerf Quarter-2.89%
Index—Average MaturityTags—Return% 10Y52W High18.62 -6.28%Perf Half Y-3.64%
Index WeightingCommodity TypeTags—Return% SI52W Low17.07 2.23%Perf YTD-4.96%
Active/PassiveQuant TypeTags—Flows% 1M-1.76%Volatility0.42% 0.37%Perf Year-5.47%
Dividend TTM1.00 (5.74%)ESG TypeTags—Flows% 3M-1.69%ATR (14)0.08Perf 3Y5.57%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD11.39%RSI (14)52.16Perf 5Y-18.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y—
Expense0.29%Growth/ValueSMA200.52%Flows% 3YRel Volume1.54Prev Close17.51
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume71.42KPrice17.45
IPO DateOct 12, 2017Option/ShortYes / YesSMA200-3.18%52W Range %25%Volume110,021Change-0.34%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.