NYSEArca - Delayed Quote • USD
Columbia Diversified Fixed Income Allocation ETF (DIAL)
At close: April 23 at 3:48 PM EDT
Loading Chart for DIAL
DELL
- Previous Close
17.33 - Open
17.29 - Bid 15.53 x 800
- Ask --
- Day's Range
17.32 - 17.40 - 52 Week Range
16.33 - 18.15 - Volume
77,161 - Avg. Volume
69,720 - Net Assets 415.35M
- NAV 17.31
- PE Ratio (TTM) --
- Yield 3.98%
- YTD Daily Total Return -2.93%
- Beta (5Y Monthly) 1.27
- Expense Ratio (net) 0.28%
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
Columbia Threadneedle
Fund Family
Multisector Bond
Fund Category
415.35M
Net Assets
2017-10-12
Inception Date
Performance Overview: DIAL
Trailing returns as of 4/22/2024. Category is Multisector Bond.
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Holdings: DIAL
Sector Weightings
SectorDIAL
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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