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Columbia Diversified Fixed Income Allocation (DIAL)

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ISINUS19761L5084
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.36 billion
ProviderColumbia Threadneedle
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Columbia Diversified Fixed Income Allocation Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Norway (Kingdom Of) 1.38%
0.98%
๐Ÿ“ˆ Canada (Government of) 1.25%
0.99%
๐Ÿ“ˆ New Zealand (Government Of) 3%
0.98%
๐Ÿ“ˆ United States Treasury Bills 0%
1.55%
๐Ÿ“ˆ United States Treasury Bonds 1.88%
1.52%
๐Ÿ“ˆ United States Treasury Notes 1.12%
1.84%
๐Ÿ“ˆ Federal National Mortgage Association 2%
5.41%
๐Ÿ“ˆ Federal National Mortgage Association 3%
0.99%
๐Ÿ“ˆ Federal National Mortgage Association 2.5%
3.03%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
87.21%
๐Ÿ’ฐ Cash
12.79%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.57%
3 Months1.45%
6 Months2.61%
1 Year1.13%
3 Years1.96%
5 Years2.01%
Since Inception15.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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