Good morning :)
$
₹
Columbia Diversified Fixed Income Allocation

Columbia Diversified Fixed Income Allocation

DIAL

NYSE ARCA
$17.430.20% (+0.03)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$371.03M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.11
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.36%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

6.42%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.27

ETF Profile

ETF Profile

Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
4.64%
4.64%
Exp. Ratio
0.54%
0.54%
YTM
—
—
1Y Return
4.66%
4.66%
Exp. Ratio
0.42%
0.42%
YTM
—
—
1Y Return
2.45%
2.45%
Exp. Ratio
0.37%
0.37%
YTM
—
—
1Y Return
4.6%
4.6%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
4.2%
4.2%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Columbia Diversified Fixed Income Allocation $371.03M0.27%-5.76%
iShares Flexible Income Active ETF$16.72B0.38%-4.64%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$16.62B0.54%-4.66%

Price Comparison

Price Comparison

Compare DIAL with any stock or ETF
Compare DIAL with any stock or ETF
Comparing from
DIAL
BINC
PYLD
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Federal National Mortgage Association 2%
    Holdings5.14 %
    Federal National Mortgage Association 2%

    Holdings

    5.14 %

  • Federal National Mortgage Association 2.5%
    Holdings3.01 %
    Federal National Mortgage Association 2.5%

    Holdings

    3.01 %

  • United States Treasury Notes 1.12%
    Holdings1.89 %
    United States Treasury Notes 1.12%

    Holdings

    1.89 %

  • United States Treasury Bills 0%
    Holdings1.59 %
    United States Treasury Bills 0%

    Holdings

    1.59 %

  • United States Treasury Bonds 1.88%
    Holdings1.55 %
    United States Treasury Bonds 1.88%

    Holdings

    1.55 %

  • Canada (Government of) 1.25%
    Holdings1.02 %
    Canada (Government of) 1.25%

    Holdings

    1.02 %

  • Federal National Mortgage Association 3%
    Holdings1.02 %
    Federal National Mortgage Association 3%

    Holdings

    1.02 %

  • New Zealand (Government Of) 3%
    Holdings0.94 %
    New Zealand (Government Of) 3%

    Holdings

    0.94 %

  • Norway (Kingdom Of) 1.38%
    Holdings0.94 %
    Norway (Kingdom Of) 1.38%

    Holdings

    0.94 %

Frequently asked questions

  1. Columbia Diversified Fixed Income Allocation (DIAL) is currently trading at $17.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Columbia Diversified Fixed Income Allocation (DIAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Columbia Diversified Fixed Income Allocation (DIAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Columbia Diversified Fixed Income Allocation (DIAL) is 0.27%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Columbia Diversified Fixed Income Allocation (DIAL)’s top holdings currently include Federal National Mortgage Association 2%, Federal National Mortgage Association 2.5%, and United States Treasury Notes 1.12%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Columbia Diversified Fixed Income Allocation (DIAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Columbia Diversified Fixed Income Allocation (DIAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Columbia Diversified Fixed Income Allocation (DIAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Columbia Diversified Fixed Income Allocation (DIAL)’s current assets under management (AUM) are $371.03M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Columbia Diversified Fixed Income Allocation (DIAL) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Columbia Diversified Fixed Income Allocation (DIAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...