Columbia Diversified Fixe... (DIAL)
AMEX: DIAL
· Real-Time Price · USD
17.82
0.04 (0.20%)
At close: May 13, 2025, 3:59 PM
17.27
-3.06%
After-hours: May 13, 2025, 04:09 PM EDT
0.20% (1D)
| Bid | 14.91 |
| Market Cap | 346.32M |
| AUM | 359.9M |
| NAV | 18.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.49M |
| Inception Date | Oct 13, 2017 |
| Ask | 18.38 |
| Volume | 617.85K |
| Open | 17.82 |
| Previous Close | 17.79 |
| Day's Range | 17.79 - 17.82 |
| 52-Week Range | 17.27 - 18.59 |
| Holdings | 535 |
| Expense Ratio | 0.28% |
About DIAL
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.
Asset Class Equity
Ticker Symbol DIAL
Inception Date Oct 13, 2017
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Prime C... | - | 5.95% |
| Umbs 30yr Tba(reg A... | - | 4.11% |
| Treasury Bill | - | 3.84% |
| Umbs 30yr Tba(reg A... | - | 3.73% |
| Treasury Bill | - | 2.57% |
| Umbs 30yr Tba(reg A... | - | 2.19% |
| Umbs 30yr Tba(reg A... | - | 1.97% |
| Treasury Bond | - | 1.31% |
| United Mexican State... | - | 1.06% |
| Treasury Bond | - | 1.00% |
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0713 | May 5, 2025 |
| Apr 1, 2025 | $0.0792 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0657 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0723 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0714 | Dec 31, 2024 |
