DIAL Columbia Diversified Fixed Inc Allc ETF
Beta Advt Multi-Sector TR USD

NAV as of 20-May-2022

18.2300

4 Week: 18.04 - 18.59

52 Week: 18.04 - 21.73

Latest Closing Price

18.23

Premium / Discount

-0.97

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

Fund Manager:
Columbia Threadneedle
Asset Under Management:
885,144,083
Launch Date:
11/10/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
786
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.450.50-28.93
1 Day0.550.000.00
1 Week0.440.660.67
1 Month-2.362.67-0.88
3 Months-9.554.51-2.12
6 Months-14.055.09-2.76
1 Year-14.655.62-2.61
2 Years-12.006.80-1.76
3 Years-8.0013.77-0.58
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.532113.54408.8057-0.9743
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000045.00005.000016.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 786

Number of Bond Holdings: 764

Number of Equity Holdings: 0

Total Market Value: 885,144,083

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 3.5%3.94398,405,00008,608,559
2Federal National Mortgage Association 4%3.65097,695,00007,969,134
3United States Treasury Bills 0%2.51545,500,00005,490,548
4United States Treasury Bills 0%2.10244,600,00004,589,043
5Federal National Mortgage Association 4.5%1.87993,905,0003,905,0004,103,453
6The Republic of Peru 8.75%1.58222,121,00075,0003,453,567
7United Kingdom of Great Britain and Northern Irela1.50701,799,00045,0003,289,357
8Australia (Commonwealth of) 4.75%1.49493,766,000100,0003,263,033
9Canada (Government of) 1%1.48354,456,000115,0003,238,256
10New Zealand (Government Of) 3%1.48114,427,000115,0003,232,827

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

764

Bond Statitics

DetailValue
Average Effective Duration6.97
Average Effective Maturity (Years)*8.68
Average Credit Quality12.00
Average Weighted Coupon*3.80
Average Weighted Price*92.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA30.84
AA2.06
A1.27
BBB26.78
BB25.90
B13.05
Below B0.10
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.96
3 to 5 Years8.24
5 to 7 Years16.22
7 to 10 Years40.00
10 to 15 Years4.66
15 to 20 Years2.12
20 to 30 Years4.87
Over 30 Years11.86
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.39
183 to 364 Days2.81

Data Source: Morningstar

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