DIALColumbia Diversified Fixed Income Allocation ETF

Get income8y track recordRanked #371 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.

By Columbia Threadneedle · Launched 2017

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$417M

#1,721 of 5,562 · large

Dividend YieldGoal

4.96%

Track Record

8 years

#1,625 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,542+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Beta Advantage Multi-Sector Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.5% of fund✓ well diversified

UMBS, TBA

4.7%

UMBS, TBA

4.4%

DREYFUS TRSY PRIME CASH MGMT - IN

3.9%

UMBS, TBA

2.6%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

2.2%

UMBS, TBA

2.2%

United States Treasury

1.8%

Asset allocation

Bonds

92.7%

Cash

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-22.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.61Moderate downside risk

Bond profile

Duration

5.6 years

Avg maturity

9.9 years

Credit ratings

US Government

43.6%

AAA

31.3%

0.9%

1.9%

BBB

26.4%

29.3%

10.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index.
Strategy: Invests primarily in fixed income securities within the Index, using a representative sampling strategy. The Fund may hold 500-800 holdings and does not take defensive positions based on market conditions.
Inception date: October 12, 2017
Fund family: Columbia Threadneedle