DIAL Columbia Diversified Fixed Income Allocation ETF

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You can see DIAL's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

DIAL Columbia Diversified Fixed Income Allocation ETF

Seeks to track, before fees and expenses, the Beta Advantage Multi-Sector Bond Index. The Index has a fixed weight exposure to the following six sectors of the debt market: U.S. Treasury securities (10%); global ex-U.S. treasury securities issued in local currencies (10%); U.S. agency mortgage-backed securities (15%); U.S. corporate investment-grade bonds (15%); U.S. corporate high-yield bonds (30%); and emerging markets sovereign debt issued in U.S. dollars (20%). Six sector index models generate all of the component securities of the Index. Each sector index model is market value-weighted except for the Global Ex-U.S.Treasury Securities Sector index model, which is equal-weighted.

$17.69  +0.11 (0.60%)
As of 03/22/2023 15:59:45 EST     IEX book   CBOE book

ETF Information
Sponsor:     Columbia Threadneedle
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Multisector Bond
Leverage factor:  1.00
Inception date:  10/12/2017
Index tracking method: Passive replication
Current yield:  3.50%
Historical average yield:  3.01%
Market cap:  $470,591,500
Average volume:  217,647
Fees:     0.2800%

Index Information
Beta Advantage Multi-Sector Bond Index
Index symbol:  DIALIndex
Provider:   Columbia Threadneedle
Index weighting:   Other
Index inception date:  12/31/1996
Backtesting data exists:   Yes

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