DIAL

AS OF

Nov 26, 03:32 PM (EDT)

Price

$18.49

Change

+$0.04 (+0.22%)

Net Assets

428.8M

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GENERAL INFO

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DIAL

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Columbia Diversified Fixed Inc Allc ETF (DIAL) Ownership - Who owns Columbia Diversified Fixed Inc Allc ETF?

The investment seeks investment results that closely correspond to the performance of the Beta Advantage® Multi-Sector Bond Index... Show more

Category: #Multisector Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

DIAL

Net Assets

429M

Yield

4.70

Fund Existence

about 8 years

Total Expense Ratio

0.29

Turnover

187.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

80.5M

Average Credit Quality

Average Effective Duration

5.15

Average Effective Maturity

7.27

Fund of Funds

Fund Share Class Net Assets

430M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.28

Modified Duration

5.62

No Load Fund

Yes

Number of Long Holdings

658.00

Number of Net Holdings

659.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.88%

Gain YTD

9.630

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MultisectorBond

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Fundamentals

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