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Columbia Diversified Fixed Income Allocation ETF

etf
DIAL
Dividend policy
Active
Price as of:
$21.92 +0.03 +0%
primary theme
Bond Sector Diversified
DIAL (ETF)

Columbia Diversified Fixed Income Allocation ETF

Dividend policy
Active
Price as of:
$21.92 +0.03 +0%
primary theme
Bond Sector Diversified
DIAL (ETF)
Columbia Diversified Fixed Income Allocation ETF
Dividend policy
Active
Price as of:
$21.92 +0.03 +0%
primary theme
Bond Sector Diversified

DIAL - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $536 M
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$21.89
$17.35
$21.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 171.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Bond Sector Diversified
  • Fund Type Exchange Traded Fund
  • Investment Style Multisector Bond

Compare DIAL to Popular Bond Sector Diversified Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.97

0.00%

$125.30 B

4.71%

$0.56

blocked
blocked
blocked

-0.58%

-

$10.29

0.00%

$32.69 B

2.48%

$0.25

blocked
blocked
blocked

3.21%

-

$8.29

+0.24%

$18.52 B

3.48%

$0.29

blocked
blocked
blocked

1.97%

-

$9.81

+0.10%

$16.74 B

5.23%

$0.51

blocked
blocked
blocked

-8.49%

-

$12.70

+0.24%

$14.90 B

2.09%

$0.26

blocked
blocked
blocked

3.42%

-

Compare DIAL to Popular Bond Sector Diversified ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.92

+0.14%

$536.06 M

2.65%

$0.58

blocked
blocked
blocked

5.33%

-

$26.53

+0.05%

$221.33 M

3.07%

$0.81

blocked
blocked
blocked

2.55%

-

$21.54

-0.09%

$126.10 M

5.31%

$1.14

blocked
blocked
blocked

-7.03%

-

$25.69

+0.83%

$114.78 M

2.70%

$0.69

blocked
blocked
blocked

9.32%

-

$47.03

-0.10%

$93.85 M

2.32%

$1.09

blocked
blocked
blocked

-2.16%

-

DIAL - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.62%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Diversified Fixed Income Allocation ETF
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 12, 2017
  • Shares Outstanding
    25100050
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gene Tannuzzo

Fund Description

The fund invests at least 80% of its assets in securities within the index or in securities, that 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 sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.


DIAL - Performance

Return Ranking - Trailing

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -39.7% 309.1% 10.60%
1 Yr 5.7% -30.8% 18.8% 16.64%
3 Yr 5.7%* -12.3% 7.8% 3.34%
5 Yr N/A* -15.6% 10.7% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% -35.1% 15.3% 1.09%
2018 -5.4% -48.0% 3.1% 56.03%
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A
2015 N/A -51.1% 4.8% N/A

Total Return Ranking - Trailing

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -39.7% 309.1% 10.60%
1 Yr 5.7% -33.3% 18.8% 14.15%
3 Yr 5.7%* -14.0% 7.8% 3.02%
5 Yr N/A* -16.6% 10.7% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% -35.1% 15.3% 1.56%
2018 -5.4% -48.0% 8.0% 67.23%
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A
2015 N/A -51.1% 5.4% N/A

DIAL - Holdings

Concentration Analysis

DIAL Category Low Category High DIAL % Rank
Net Assets 536 M 1.11 M 125 B 52.72%
Number of Holdings 579 3 7722 43.38%
Net Assets in Top 10 91 M -3.27 B 29.7 B 46.30%
Weighting of Top 10 15.83% 4.9% 100.0% 74.35%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 2.64%
  2. United States Treasury Bills 0% 2.13%
  3. Federal National Mortgage Association 2.5% 2.00%
  4. Federal National Mortgage Association 2.5% 1.90%
  5. Federal Home Loan Banks 2.5% 1.78%
  6. United States Treasury Bills 0% 1.74%
  7. United States Treasury Bills 0% 1.74%
  8. Federal Home Loan Banks 3% 1.61%
  9. United States Treasury Bills 0% 1.61%
  10. United States Treasury Bills 0% 1.61%

Asset Allocation

Weighting Return Low Return High DIAL % Rank
Bonds
91.90% -262.75% 322.42% 38.83%
Cash
7.58% -229.11% 362.75% 39.75%
Convertible Bonds
0.52% 0.00% 160.39% 62.62%
Stocks
0.00% -65.68% 166.80% 66.85%
Preferred Stocks
0.00% 0.00% 28.10% 52.72%
Other
0.00% -25.82% 100.67% 41.84%

Bond Sector Breakdown

Weighting Return Low Return High DIAL % Rank
Corporate
46.09% 0.00% 99.15% 44.77%
Government
32.21% 0.00% 98.23% 11.85%
Securitized
14.00% 0.00% 98.91% 55.23%
Cash & Equivalents
7.57% 0.00% 100.00% 47.84%
Derivative
0.13% 0.00% 68.37% 49.51%
Municipal
0.00% 0.00% 41.64% 42.12%

Bond Geographic Breakdown

Weighting Return Low Return High DIAL % Rank
US
58.88% -262.75% 231.38% 67.09%
Non US
33.02% -91.99% 135.29% 21.20%

DIAL - Expenses

Operational Fees

DIAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 24.26% 98.98%
Management Fee 0.28% 0.00% 2.25% 2.79%
12b-1 Fee 0.00% 0.00% 1.00% 0.96%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DIAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 171.00% 0.00% 493.00% 82.66%

DIAL - Distributions

Dividend Yield Analysis

DIAL Category Low Category High DIAL % Rank
Dividend Yield 2.21% 0.00% 6.10% 3.31%

Dividend Distribution Analysis

DIAL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DIAL Category Low Category High DIAL % Rank
Net Income Ratio 3.62% -1.55% 18.14% 47.04%

Capital Gain Distribution Analysis

DIAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DIAL - Fund Manager Analysis

Managers

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

Oct 12, 2017

3.05

3.1%

Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.

David Janssen


Start Date

Tenure

Tenure Rank

Oct 12, 2017

3.05

3.1%

Mr. Janssen joined Columbia Management Investment Advisers in 2012. Mr. Janssen began his investment career in 2012 and earned a B.S. from The University of South Dakota and a M.F.M. from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.48 5.39 1.84

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