Columbia Diversified Fixed Etf Profile

DIAL Etf  USD 18.04  0.06  0.33%   

Performance

0 of 100

 
Weak
 
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Odds Of Distress

Less than 47

 
High
 
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About Average
Columbia Diversified is selling for 18.04 as of the 30th of November 2024. This is a 0.33% increase since the beginning of the trading day. The etf's lowest day price was 18.01. Columbia Diversified has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Columbia Diversified Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The company has 57.03 M outstanding shares of which 353.15 K shares are currently shorted by private and institutional investors with about 94.6 trading days to cover. More on Columbia Diversified Fixed

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Columbia Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Multisector Bond, Columbia Threadneedle, Communication (View all Sectors)
IssuerColumbia
Inception Date2017-10-12
BenchmarkBeta Advantage Multi-Sector Bond Index
Entity TypeRegulated Investment Company
Average Trading Valume88,072
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorColumbia Management Investment Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGene Tannuzzo, David Janssen
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents536
Market MakerJane Street
Total Expense0.28
Management Fee0.28
Country NameUSA
Returns Y T D3.48
NameColumbia Diversified Fixed Income Allocation
Currency CodeUSD
Open FigiBBG00HY5VRN4
In Threey Volatility10.07
1y Volatility8.72
200 Day M A17.8529
50 Day M A18.0779
CodeDIAL
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.55)
Columbia Diversified Fixed [DIAL] is traded in USA and was established 2017-10-12. The fund is listed under Multisector Bond category and is part of Columbia Threadneedle family. The entity is thematically classified as Broad Debt ETFs. Columbia Diversified currently have 601.97 M in assets under management (AUM). , while the total return for the last 3 years was -1.5%. Columbia Diversified Fixed currently holds about 8.45 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Columbia Diversified Probability Of Bankruptcy

Geographic Allocation (%)

Columbia Diversified Currency Exposure

Columbia Diversified Fixed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Columbia Diversified will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Columbia Diversified Fixed.

Top Columbia Diversified Fixed Etf Constituents

Federal National Mortgage Association 2.5%3.0299999%
Federal National Mortgage Association 3%0.99%
Federal National Mortgage Association 2%5.41%
Canada (Government of) 1.25%0.99%
United States Treasury Notes 1.12%1.84%
United States Treasury Bonds 1.88%1.52%
United States Treasury Bills 0%1.55%
Norway (Kingdom Of) 1.38%0.98%
New Zealand (Government Of) 3%0.98%

Columbia Diversified Top Holders

CTFDXColumbia Thermostat FundMutual FundTactical Allocation
AIHAXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
CYYYXColumbia Thermostat FundMutual FundTactical Allocation
COTZXColumbia Thermostat FundMutual FundTactical Allocation
CTFAXColumbia Thermostat FundMutual FundTactical Allocation
CQTRXColumbia Thermostat FundMutual FundTactical Allocation
CTORXColumbia Thermostat FundMutual FundTactical Allocation
More Details

Columbia Diversified Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Columbia Diversified Against Markets

When determining whether Columbia Diversified is a strong investment it is important to analyze Columbia Diversified's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Diversified's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Columbia Diversified Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Columbia Diversified is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.