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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.42

$412 M

4.26%

$0.74

0.28%

Vitals

YTD Return

-2.4%

1 yr return

1.9%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

0.6%

Net Assets

$412 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$17.4
$16.36
$18.14

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 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.42

$412 M

4.26%

$0.74

0.28%

DIAL - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Diversified Fixed Income Allocation ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 12, 2017
  • Shares Outstanding
    42250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gene Tannuzzo

Fund Description

The Fund is an exchange-traded fund (ETF) that seeks to track the performance of the Index. The Fund invests at least 80% of its assets in securities within the Index or in securities, such as depositary receipts and “to-be-announced” (TBA) securities, that the Fund’s investment adviser, Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager), determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the Index. For purposes of this policy, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed income (or debt) securities. In addition, the Fund may invest in cash, cash equivalents and money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Investment Manager)), that the Investment Manager believes will help the Fund track the performance of the Index.
The Index is owned and calculated by Bloomberg Index Services Limited (Bloomberg or the Index Provider), which is not affiliated with the Fund or Columbia Management. The Index was developed by Columbia Management working with the Index Provider.
Beta Advantage® Multi-Sector Approach to Debt Market Investing. 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 of the debt marketthrough representationof six segments 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 and quasi-sovereign debtin the Index, each focused on yield, quality, and liquidity of the particular segment.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Index is reconstituted and rebalanced monthly typically on the last business day of each month. The Fund will typically experience portfolio turnover in connection with Index reconstitution and rebalancing.
Columbia Management utilizes a “representative sampling” strategy whereby the Fund invests in only some of the component securities of the Index that, collectively, are believed by the Investment Manager to generally reflect the same risk and return characteristics of the Index. As such, the Fund may not track the Index with the same degree of accuracy as would a fund replicating (or investing in) the entire Index. Through its representative sampling investment technique, the Fund expects to typically hold 500-800 holdings, which is a subset of the total number of holdings in the Index, which, as of January 31, 2024, had 1,094 holdings. There may be instances in which the Fund may overweight (or underweight) an Index holding, purchase (or sell) instruments not in the Index as a substitute for one or more securities in the Index or utilize various combinations of other available investment techniques in seeking to track the performance of the Index. The Fund may hold less than or more than the typical number of holdings in the range stated above, with the Fund portfolio management team applying investment experience and insight with the goal of seeking investment results that closely correspond to the performance of the Index.
The Fund may sell securities or other holdings that are represented in the Index or purchase securities or make other investments that are not yet represented in the Index in anticipation of their removal from or addition to the Index.
The Investment Manager does not invest the Fund’s assets based on its view of the investment merits of a particular security or company, neither does it conduct fundamental investment research or analysis, nor seek to forecast or otherwise consider market movements, conditions or trends in managing the Fund’s assets. The Fund pursues its investment objective of correlating performance with the Index regardless of market conditions and does not take defensive positions.
To the extent the Index is concentrated in a particular segment, sector or industry, the Fund will be concentrated in that segment, sector or industry.
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DIAL - Performance

Return Ranking - Trailing

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -11.2% 7.6% 94.57%
1 Yr 1.9% -8.6% 20.6% 86.96%
3 Yr -3.3%* -17.2% 18.0% 90.85%
5 Yr 0.6%* -13.3% 14.8% 77.92%
10 Yr N/A* -13.6% 6.5% 6.23%

* Annualized

Return Ranking - Calendar

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -12.0% 15.7% 16.90%
2022 -18.9% -31.8% 18.4% 93.00%
2021 -3.5% -26.6% 25.7% 83.09%
2020 6.2% -49.2% 18.7% 10.30%
2019 10.3% -35.1% 15.3% 1.34%

Total Return Ranking - Trailing

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -11.2% 7.6% 94.57%
1 Yr 1.9% -8.6% 20.6% 86.96%
3 Yr -3.3%* -17.2% 18.0% 90.85%
5 Yr 0.6%* -13.3% 14.8% 77.92%
10 Yr N/A* -13.6% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DIAL Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -7.0% 22.2% 38.14%
2022 -16.1% -31.8% 21.1% 94.59%
2021 -1.1% -13.5% 49.9% 86.86%
2020 9.1% -28.6% 24.1% 14.03%
2019 14.0% -4.8% 19.1% 4.96%

DIAL - Holdings

Concentration Analysis

DIAL Category Low Category High DIAL % Rank
Net Assets 412 M 2.53 M 143 B 55.37%
Number of Holdings 583 4 9868 43.84%
Net Assets in Top 10 101 M -1.57 B 65.8 B 59.97%
Weighting of Top 10 24.62% 0.7% 170.6% 56.81%

Top 10 Holdings

  1. DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTITUTIONAL SHARES 4.97%
  2. TREASURY BILL 2.43%
  3. TREASURY BILL 2.43%
  4. TREASURY BILL 2.40%
  5. TREASURY BILL 2.38%
  6. UMBS 30YR TBA(REG A) 2.21%
  7. UMBS 30YR TBA(REG A) 2.13%
  8. UMBS 30YR TBA(REG A) 2.10%
  9. TREASURY BOND 1.90%
  10. UMBS 30YR TBA(REG A) 1.65%

Asset Allocation

Weighting Return Low Return High DIAL % Rank
Bonds
108.35% -150.81% 203.29% 12.48%
Cash
4.97% -94.66% 258.91% 43.99%
Convertible Bonds
0.88% 0.00% 33.50% 58.91%
Stocks
0.00% -1.60% 99.88% 86.45%
Preferred Stocks
0.00% 0.00% 30.46% 69.25%
Other
0.00% -62.91% 100.00% 75.65%

Bond Sector Breakdown

Weighting Return Low Return High DIAL % Rank
Corporate
42.13% 0.00% 96.66% 42.23%
Government
39.42% 0.00% 99.43% 6.91%
Securitized
13.38% 0.00% 99.65% 60.13%
Cash & Equivalents
4.97% 0.00% 88.14% 36.34%
Derivative
0.00% -62.91% 37.37% 47.48%
Municipal
0.00% 0.00% 54.26% 64.99%

Bond Geographic Breakdown

Weighting Return Low Return High DIAL % Rank
US
98.36% -151.11% 203.29% 16.29%
Non US
9.99% 0.00% 67.77% 32.27%

DIAL - Expenses

Operational Fees

DIAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 20.67% 99.54%
Management Fee 0.28% 0.00% 2.29% 2.11%
12b-1 Fee 0.00% 0.00% 1.00% 7.63%
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% 5.00% 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% 85.48%

DIAL - Distributions

Dividend Yield Analysis

DIAL Category Low Category High DIAL % Rank
Dividend Yield 4.26% 0.00% 23.30% 70.74%

Dividend Distribution Analysis

DIAL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

DIAL Category Low Category High DIAL % Rank
Net Income Ratio 2.34% -1.55% 11.51% 71.10%

Capital Gain Distribution Analysis

DIAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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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 5.72 3.19