Columbia Diversified Fixed Income Allocation ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
9.5%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.3%
Net Assets
$349 M
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 171.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIAL - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.34%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Diversified Fixed Income Allocation ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 12, 2017
-
Shares Outstanding42250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGene Tannuzzo
Fund Description
DIAL - Performance
Return Ranking - Trailing
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -10.6% | 16.9% | 89.52% |
1 Yr | 9.5% | -6.3% | 23.8% | 51.77% |
3 Yr | -2.1%* | -17.1% | 16.1% | 91.31% |
5 Yr | 0.3%* | -14.6% | 14.1% | 85.23% |
10 Yr | N/A* | -7.2% | 6.7% | 6.23% |
* Annualized
Return Ranking - Calendar
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -12.0% | 8.9% | 16.95% |
2022 | -18.9% | -31.8% | 18.4% | 93.05% |
2021 | -3.5% | -16.2% | 25.7% | 83.66% |
2020 | 6.2% | -31.1% | 18.7% | 9.24% |
2019 | 10.3% | -6.1% | 15.3% | 1.34% |
Total Return Ranking - Trailing
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -10.6% | 16.9% | 89.52% |
1 Yr | 9.5% | -6.3% | 23.8% | 51.77% |
3 Yr | -2.1%* | -17.1% | 16.1% | 91.31% |
5 Yr | 0.3%* | -14.6% | 14.1% | 85.23% |
10 Yr | N/A* | -7.2% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -6.9% | 22.2% | 38.98% |
2022 | -16.1% | -31.8% | 21.1% | 95.42% |
2021 | -1.1% | -13.5% | 49.9% | 87.42% |
2020 | 9.1% | -28.6% | 24.1% | 13.50% |
2019 | 14.0% | -4.8% | 19.1% | 3.84% |
DIAL - Holdings
Concentration Analysis
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Net Assets | 349 M | 2.53 M | 143 B | 60.63% |
Number of Holdings | 540 | 4 | 9195 | 45.41% |
Net Assets in Top 10 | 87.4 M | -204 M | 80.4 B | 63.61% |
Weighting of Top 10 | 23.50% | 5.8% | 265.8% | 57.05% |
Top 10 Holdings
- DREYFUS TRSY PRIME CASH MGMT - IN 4.39%
- TREASURY BILL 2.68%
- TREASURY BILL 2.67%
- UMBS 30YR TBA(REG A) 2.63%
- UMBS 30YR TBA(REG A) 2.26%
- UMBS 30YR TBA(REG A) 2.17%
- TREASURY BILL 2.14%
- TREASURY BOND 1.57%
- UMBS 30YR TBA(REG A) 1.52%
- UMBS 30YR TBA(REG A) 1.46%
Asset Allocation
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
Bonds | 106.23% | 0.00% | 199.60% | 13.06% |
Cash | 4.39% | -94.66% | 91.07% | 41.52% |
Convertible Bonds | 0.88% | 0.00% | 33.50% | 58.15% |
Stocks | 0.00% | -6.18% | 99.66% | 80.72% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 59.25% |
Other | 0.00% | -73.61% | 147.15% | 78.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
Corporate | 42.13% | 0.00% | 96.66% | 42.38% |
Government | 39.42% | 0.00% | 99.43% | 7.06% |
Securitized | 13.38% | 0.00% | 99.65% | 60.83% |
Cash & Equivalents | 4.39% | 0.00% | 88.00% | 39.31% |
Derivative | 0.00% | -73.61% | 147.15% | 60.37% |
Municipal | 0.00% | 0.00% | 54.26% | 55.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DIAL % Rank | |
---|---|---|---|---|
US | 96.31% | 0.00% | 199.60% | 17.88% |
Non US | 9.92% | 0.00% | 74.14% | 31.73% |
DIAL - Expenses
Operational Fees
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.03% | 20.67% | 99.53% |
Management Fee | 0.28% | 0.00% | 2.29% | 2.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.48% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 171.00% | 0.00% | 632.00% | 85.90% |
DIAL - Distributions
Dividend Yield Analysis
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Dividend Yield | 4.79% | 0.00% | 23.30% | 70.42% |
Dividend Distribution Analysis
DIAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
DIAL | Category Low | Category High | DIAL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -1.55% | 11.51% | 70.62% |
Capital Gain Distribution Analysis
DIAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.071 | OrdinaryDividend |
Oct 01, 2024 | $0.064 | OrdinaryDividend |
Sep 03, 2024 | $0.069 | OrdinaryDividend |
Aug 01, 2024 | $0.069 | OrdinaryDividend |
Jul 01, 2024 | $0.067 | OrdinaryDividend |
Jun 03, 2024 | $0.072 | OrdinaryDividend |
May 01, 2024 | $0.067 | OrdinaryDividend |
Apr 01, 2024 | $0.071 | OrdinaryDividend |
Mar 01, 2024 | $0.062 | OrdinaryDividend |
Feb 01, 2024 | $0.067 | OrdinaryDividend |
Dec 26, 2023 | $0.066 | OrdinaryDividend |
Dec 01, 2023 | $0.060 | OrdinaryDividend |
Nov 01, 2023 | $0.062 | OrdinaryDividend |
Oct 02, 2023 | $0.054 | OrdinaryDividend |
Sep 01, 2023 | $0.057 | OrdinaryDividend |
Aug 01, 2023 | $0.062 | OrdinaryDividend |
Jul 03, 2023 | $0.051 | OrdinaryDividend |
Jun 01, 2023 | $0.058 | OrdinaryDividend |
May 01, 2023 | $0.051 | OrdinaryDividend |
Apr 03, 2023 | $0.058 | OrdinaryDividend |
Mar 01, 2023 | $0.046 | OrdinaryDividend |
Feb 01, 2023 | $0.054 | OrdinaryDividend |
Dec 27, 2022 | $0.073 | OrdinaryDividend |
Dec 01, 2022 | $0.059 | OrdinaryDividend |
Nov 01, 2022 | $0.053 | OrdinaryDividend |
Oct 03, 2022 | $0.050 | OrdinaryDividend |
Sep 01, 2022 | $0.049 | OrdinaryDividend |
Aug 01, 2022 | $0.050 | OrdinaryDividend |
Jul 01, 2022 | $0.044 | OrdinaryDividend |
Jun 01, 2022 | $0.049 | OrdinaryDividend |
May 02, 2022 | $0.042 | OrdinaryDividend |
Apr 01, 2022 | $0.046 | OrdinaryDividend |
Mar 01, 2022 | $0.041 | OrdinaryDividend |
Feb 01, 2022 | $0.045 | OrdinaryDividend |
Dec 28, 2021 | $0.045 | OrdinaryDividend |
Dec 01, 2021 | $0.041 | OrdinaryDividend |
Nov 01, 2021 | $0.045 | OrdinaryDividend |
Oct 01, 2021 | $0.039 | OrdinaryDividend |
Sep 01, 2021 | $0.043 | OrdinaryDividend |
Aug 02, 2021 | $0.048 | OrdinaryDividend |
Jul 01, 2021 | $0.041 | OrdinaryDividend |
Jun 01, 2021 | $0.047 | OrdinaryDividend |
May 03, 2021 | $0.041 | OrdinaryDividend |
Apr 01, 2021 | $0.049 | OrdinaryDividend |
Mar 01, 2021 | $0.040 | OrdinaryDividend |
Feb 01, 2021 | $0.044 | OrdinaryDividend |
Dec 28, 2020 | $0.042 | OrdinaryDividend |
Dec 01, 2020 | $0.048 | OrdinaryDividend |
Nov 02, 2020 | $0.050 | OrdinaryDividend |
Oct 01, 2020 | $0.046 | OrdinaryDividend |
Sep 01, 2020 | $0.046 | OrdinaryDividend |
Aug 03, 2020 | $0.047 | OrdinaryDividend |
Jul 01, 2020 | $0.043 | OrdinaryDividend |
Jun 01, 2020 | $0.045 | OrdinaryDividend |
May 01, 2020 | $0.049 | OrdinaryDividend |
Apr 01, 2020 | $0.053 | OrdinaryDividend |
Mar 02, 2020 | $0.063 | OrdinaryDividend |
Feb 03, 2020 | $0.043 | OrdinaryDividend |
Dec 26, 2019 | $0.045 | OrdinaryDividend |
Dec 02, 2019 | $0.048 | OrdinaryDividend |
Nov 01, 2019 | $0.056 | OrdinaryDividend |
Oct 01, 2019 | $0.051 | OrdinaryDividend |
Sep 03, 2019 | $0.056 | OrdinaryDividend |
Aug 01, 2019 | $0.070 | OrdinaryDividend |
Jul 01, 2019 | $0.057 | OrdinaryDividend |
Jun 03, 2019 | $0.059 | OrdinaryDividend |
May 01, 2019 | $0.055 | OrdinaryDividend |
Apr 01, 2019 | $0.062 | OrdinaryDividend |
Mar 01, 2019 | $0.056 | OrdinaryDividend |
Feb 01, 2019 | $0.067 | OrdinaryDividend |
Dec 26, 2018 | $0.058 | OrdinaryDividend |
Dec 03, 2018 | $0.057 | OrdinaryDividend |
Nov 01, 2018 | $0.064 | OrdinaryDividend |
Oct 01, 2018 | $0.059 | OrdinaryDividend |
Sep 04, 2018 | $0.055 | OrdinaryDividend |
Aug 01, 2018 | $0.062 | OrdinaryDividend |
Jul 02, 2018 | $0.057 | OrdinaryDividend |
Jun 01, 2018 | $0.057 | OrdinaryDividend |
May 01, 2018 | $0.056 | OrdinaryDividend |
Apr 02, 2018 | $0.044 | OrdinaryDividend |
Mar 01, 2018 | $0.052 | OrdinaryDividend |
Feb 01, 2018 | $0.054 | OrdinaryDividend |
Dec 26, 2017 | $0.058 | OrdinaryDividend |
Dec 01, 2017 | $0.072 | OrdinaryDividend |
DIAL - Fund Manager Analysis
Managers
Gene Tannuzzo
Start Date
Tenure
Tenure Rank
Oct 12, 2017
4.64
4.6%
Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.
David Janssen
Start Date
Tenure
Tenure Rank
Oct 12, 2017
4.64
4.6%
Mr. Janssen joined Columbia Management Investment Advisers in 2012. Mr. Janssen began his investment career in 2012 and earned a B.S. from The University of South Dakota and a M.F.M. from the University of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |