(DIAL) Columbia Diversified Fixed - Overview
Etf: Bonds, Debt, Securities, Index, Fixed-Income
Dividends
| Dividend Yield | 5.28% |
| Yield on Cost 5y | 4.92% |
| Yield CAGR 5y | 13.85% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.63% |
| Relative Tail Risk | 0.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 3.51 |
| Character TTM | |
|---|---|
| Beta | 0.104 |
| Beta Downside | 0.074 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.01% |
| CAGR/Max DD | 0.90 |
Description: DIAL Columbia Diversified Fixed December 29, 2025
The Columbia Diversified Fixed Income Allocation ETF (NYSE ARCA:DIAL) commits at least 80 % of its capital to securities that either belong to its underlying index or closely mirror the index’s economic characteristics. The index follows a rules-based, multi-sector strategic-beta methodology, representing six debt-market segments and emphasizing yield, credit quality, and liquidity within each segment.
Key quantitative attributes (as of the latest filing) include an expense ratio of 0.28 %, a weighted-average duration of roughly 5.2 years, and a current 30-day SEC-yield near 4.1 %. The fund’s sector exposure is diversified across U.S. Treasuries, investment-grade corporates, high-yield bonds, securitized assets, emerging-market debt, and short-term instruments, which helps moderate sensitivity to any single credit market swing.
Primary macro drivers for DIAL’s performance are the Federal Reserve’s policy stance (especially changes to the federal funds rate), inflation trends that affect real yields, and the supply-demand dynamics of corporate bond issuance. A widening of high-yield spreads or a sharp rise in Treasury yields would likely pressure the fund’s total return, whereas a stable rate environment and solid credit fundamentals support its yield-focused mandate.
For a deeper dive into DIAL’s risk-adjusted performance metrics, the ValueRay platform offers a useful comparative view.
What is the price of DIAL shares?
Over the past week, the price has changed by +0.33%, over one month by +0.45%, over three months by +1.76% and over the past year by +8.86%.
Is DIAL a buy, sell or hold?
What are the forecasts/targets for the DIAL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.9 | 7.9% |
DIAL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 444.8m USD (444.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 444.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 444.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.30% (E(444.8m)/V(444.8m) * Re(6.30%) + (debt-free company))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)