DIAL
Columbia Diversified Fixed Inc Allc ETF
NAV as of
4 Week: 16.79 - 17.31
52 Week: 16.40 - 18.22
Latest Closing Price
16.84
Premium / Discount
0.11
Expense Ratio
0.28%
Investment Objective
The investment seeks investment results that closely correspond to the performance of the Beta Advantage® Multi-Sector Bond Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.63 | 0.48 | -5.52 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -1.09 | 0.77 | -1.41 |
| 1 Month | -3.25 | 1.56 | -2.08 |
| 3 Months | -3.96 | 3.74 | -1.06 |
| 6 Months | -4.56 | 4.86 | -0.94 |
| 1 Year | 0.33 | 8.93 | 0.04 |
| 2 Years | -21.22 | 12.59 | -1.69 |
| 3 Years | -21.70 | 13.02 | -1.67 |
| 5 Years | -11.89 | 18.13 | -0.66 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.5321 | 13.5440 | 8.8057 | -0.9743 | -15.8599 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 5.0000 | 16.0000 | 96.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 611
Number of Bond Holdings: 608
Number of Equity Holdings: 0
Total Market Value: 426,872,877
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association 3.5% | 3.9439 | 8,405,000 | 0 | 8,608,559 |
| 2 | Federal National Mortgage Association 4% | 3.6509 | 7,695,000 | 0 | 7,969,134 |
| 3 | United States Treasury Bills 0% | 2.5154 | 5,500,000 | 0 | 5,490,548 |
| 4 | United States Treasury Bills 0% | 2.1024 | 4,600,000 | 0 | 4,589,043 |
| 5 | Federal National Mortgage Association 4.5% | 1.8799 | 3,905,000 | 3,905,000 | 4,103,453 |
| 6 | The Republic of Peru 8.75% | 1.5822 | 2,121,000 | 75,000 | 3,453,567 |
| 7 | United Kingdom of Great Britain and Northern Irela | 1.5070 | 1,799,000 | 45,000 | 3,289,357 |
| 8 | Australia (Commonwealth of) 4.75% | 1.4949 | 3,766,000 | 100,000 | 3,263,033 |
| 9 | Canada (Government of) 1% | 1.4835 | 4,456,000 | 115,000 | 3,238,256 |
| 10 | New Zealand (Government Of) 3% | 1.4811 | 4,427,000 | 115,000 | 3,232,827 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
110.1322
Price/Book*
2.1585
Price/Sales*
3.0964
Price/Cash Flow*
0.0000
Dividend Yield*
4.2160
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-44.4490
Sales Growth
-13.8485
Cash-Flow Growth
0.0000
Book-Value Growth
-0.6119
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
608
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.56 |
| Average Effective Maturity (Years)* | 8.56 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.32 |
| Average Weighted Price* | 88.57 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 31.31 |
| AA | 1.87 |
| A | 1.08 |
| BBB | 26.61 |
| BB | 25.94 |
| B | 13.19 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.07 |
| 3 to 5 Years | 7.17 |
| 5 to 7 Years | 22.11 |
| 7 to 10 Years | 28.77 |
| 10 to 15 Years | 5.46 |
| 15 to 20 Years | 4.85 |
| 20 to 30 Years | 8.57 |
| Over 30 Years | 0.28 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 6.88 |
| 183 to 364 Days | 0.13 |
Data Source: Morningstar
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