Contact Us  

Follow Us  

LinkedIn

Overview

Daily Price as of 12/14/2017
NAV$19.94Daily $ Change$0.01 Daily % Change0.05%

Investment Objective

Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.

Fund Details
Ticker DIAL
IOPV* DIAL.IV
CUSIP 19761L508
Inception Date 10/12/2017
Exchange NYSE Arca
Benchmark Beta Advantage Multi-Sector Bond Index
Expense Ratios as of 09/25/2017
Net Expense Ratio** 0.00%
Total Expense Ratio 0.28%
Profile as of 12/14/2017
Shares Outstanding 2,800,050
Total Net Assets $55,825,839
Fund Data as of 12/14/2017
NAV $19.94
Market Price $19.98
Premium / Discount ($) $0.04
Premium / Discount (%) 0.20%
Bid / Ask Midpoint $19.98
Last Trade Price $20.00
Volume 4,400

Disclosure

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
*A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
**CMIA has agreed to waive its entire 0.28% management fee for a period of 90 calendar days, commencing from the availability of Fund shares to the public, which is expected to be October 12, 2017, and ending on January 9, 2018.

Index Strategy & Description

The Beta Advantage® Multi-Sector Bond Index is rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors, each focused on yield, quality, and liquidity of the particular eligible universe. The index will have exposure to the following six sectors of the debt market: U.S. Treasury securities; global ex-U.S. treasury securities; U.S. agency mortgage-backed securities; U.S. corporate investment-grade bonds; U.S. corporate high-yield bonds; and emerging markets sovereign debt.

Performance

Total Return Performance (%) as of 11/30/2017

  1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception Cumulative 1 Since Inception Annualized 1 Net Expense
Ratio
Gross Expense Ratio
Total Returns (Net Asset Value)0.00%------0.30%-0.00%0.28%
Total Returns (Market Price)-0.05%------0.20%-0.00%0.28%

Total Return Performance (%) as of

  1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception Cumulative 1 Since Inception Annualized 1 Net Expense
Ratio
Gross Expense Ratio
Total Returns (Net Asset Value)--------0.00%0.28%
Total Returns (Market Price)--------0.00%0.28%
< Swipe table for more info >

Disclosure

1 Returns are cumulative since inception.

2 Fund Inception Date 10/12/2017.

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price above returns reflect the closing trade price on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Call 1-888.800.4347 for current month end performance.

This Fund is new and therefore has limited performance history.

Performance results shown reflect the expense reimbursement, without which the results would have been lower.

Holdings

Download All Holdings

Top Holdings (% of NET ASSETS) as of 12/14/2017

Security Symbol Shares Share Price Weight (%)
FG Q50135 3.5 8/1/2047-3,264,136$102.966.02%
FNCL 3 1/18 TBA-3,250,000$100.225.83%
DREYFUS TRSRY SECURITIES CASH MGMT-3,242,717$1.005.81%
US TREASURY N/B 2 8/15/2025-1,850,000$97.963.25%
FN MA3121 4 9/1/2047-1,662,072$104.923.12%
US TREASURY N/B 3.375 5/15/2044-1,490,000$112.953.01%
US TREASURY N/B 3.75 11/15/2043-1,310,000$119.922.81%
US TREASURY N/B 2.375 5/15/2027-600,000$100.271.08%
ECOPETROL SA 5.875 9/18/2023-540,000$111.251.08%
REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025-550,000$108.151.07%
PETROLEOS MEXICANOS 6.875 8/4/2026-520,000$113.551.06%
< Swipe table for more info >

VIEW ALL HOLDINGS

Subject to change.

PREMIUM/DISCOUNT as of 10/12/2017

The Fund launched on 10/12/2017, therefore, Premium/Discount information is not available at this time.

< Swipe table for more info >

Premium / Discount Disclosure

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

* A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

DISTRIBUTIONS

Breakdown of Distribution
Ex-Date Record Date Payable Date Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital Total Distribution
11/30/201712/04/201712/06/2017$0.07152---$0.07152
< Swipe table for more info >

VIEW ALL DISTRIBUTIONS

Literature