DIAL

Columbia Diversified Fixed Income Allocation ETF
*Unless otherwise stated, data provided by FactSet.

DIAL Fund Description

DIAL tracks an index comprised of six sub-indexes, each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.

DIAL Factset Analytics Insight

DIAL tracks an index that provides exposure to six different sectors within the fixed income space. The index assigns each of the six sectors a fixed target weight: 30% to US high-yield corporate bonds, 20% to emerging-markets sovereign debt, 15% to US investment-grade corporate bonds, 15% to US mortgage-backed securities, 10% to US Treasuries, and 10% to global sovereign bonds ex-US. While the sector allocations are kept static, the underlying securities in each sector change during each annual reconstitution. All sector sub-indexes are selected and weighted by market value, except for the global sovereign bonds sector, which is equally weighted. Considering that half of the portfolio is reserved for US high-yield bonds and emerging-market sovereign debt, DIAL isn’t the best representation of the global fixed income space. However, it boasts one of the lowest expense ratios in the segment.

DIAL MSCI ESG Analytics Insight

Columbia Diversified Fixed Income Allocation ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Columbia Diversified Fixed Income Allocation ETF ranks in the 30th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DIAL Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIAL -0.21% 1.06% 12.61% 13.15% -- -- --
DIAL (NAV) -0.58% 0.74% 11.85% 12.84% -- -- --
Bloomberg Barclays Multiverse -0.59% -1.08% 5.77% 8.01% 3.05% 2.17% 2.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIAL Summary Data

Columbia
10/12/17
Open-Ended Fund
0.28%
$197.21M
$1.90M
0.11%

DIAL Portfolio Data

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12/02/19
327

DIAL Index Data

Beta Advantage Multi-Sector Bond Index
Tiered
Fixed
Bloomberg Barclays Multiverse

DIAL Portfolio Management

0.28%
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DIAL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DIAL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DIAL Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIAL. DIAL is rated a N/A out of 5.

DIAL Tradability

91,719
$1.90M
74,455
$1.55M
0.11%
$0.02
0.27%
0.64% / -0.75%
None
68.00%
50,000
1.49
0.05%
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0
$20.55
N/A

DIAL Top 10 Holdings[View All]

3.95%
3.66%
2.52%
2.11%
1.88%
1.58%
1.50%
1.49%
1.49%
1.48%
21.66%

DIAL Performance Statistics

0.52
0.58
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DIAL MSCI ESG Ratings

BBB
4.62 / 10
32.14
29.74
4.83%
1.37%
474.32

DIAL Holdings Statistics

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327
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DIAL Avg Life Maturity Distribution

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DIAL OAS Breakdown

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