DIAL

Fund Description
Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index. The Beta Advantage Multi-Sector Bond Index is rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors, each focused on yield, quality, and liquidity of the particular eligible universe. The index will have exposure to the following six sectors of the debt market: U.S. Treasury securities; global ex-U.S. treasury securities; U.S. agency mortgage-backed securities; U.S. corporate investment-grade bonds; U.S. corporate high-yield bonds; and emerging markets sovereign debt. The Fund uses a representative approach which will result in the Fund holding a smaller number of securities than are in the underlying index.
Fund Profile
Fund Name Columbia Diversified Fixed Income Allocation ETF
Fund Exchange Ticker DIAL
Fund Sponsor Columbia Management
Fund ISIN US19761L5084
Net Expense Ratio 0.28 %
Fund Inception Date 11 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Beta Advantage Multi-Sector Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 106.69 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 8.68 %
1 Year Total Return 9.69 %
3 Year Annualized Total Return
NAV 20.13
Share Outstanding 5,300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBVIE INC 4.25 11/14/2028 BOND
ACTIVISION BLIZZARD 3.4 6/15/2027 BOND
ADT SEC CORP 6.25 10/15/2021 BOND
AECOM 5.125 3/15/2027 BOND
AERCAP IRELAND CAP/GLOBA 3.65 7/21/2027 BOND
ALLISON TRANSMISSION INC 5 10/1/2024 BOND
ALTICE FINANCING SA 6.625 2/15/2023 BOND
ALTICE FINANCING SA 7.5 5/15/2026 BOND
ALTICE FRANCE SA 7.375 5/1/2026 BOND
ALTICE FRANCE SA 8.125 2/1/2027 BOND