DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 354.22m in AUM and 572 holdings. 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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Oct 12, 2017
May 27, 2014
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.13% | $27.45B | -20.99% | 0.00% |
T | -0.24% | $202.05B | +55.14% | 3.98% |
TU | -0.28% | $24.93B | -1.27% | 6.93% |
RLX | 0.44% | $1.96B | +16.85% | 0.46% |
ALHC | -0.48% | $3.01B | +82.49% | 0.00% |
CYCN | -0.54% | $10.21M | +24.71% | 0.00% |
PULM | -0.57% | $32.47M | +351.27% | 0.00% |
PPC | 0.63% | $11.14B | +55.45% | 0.00% |
VSA | 0.73% | $8.76M | -18.90% | 0.00% |
YORW | 0.77% | $459.23M | -12.03% | 2.70% |
SO | 0.83% | $97.00B | +13.24% | 3.30% |
HUM | 0.85% | $27.84B | -34.42% | 1.52% |
PCRX | 0.91% | $1.20B | -9.10% | 0.00% |
JNJ | -0.97% | $373.01B | +5.41% | 3.24% |
WTRG | -1.16% | $10.55B | +1.84% | 3.47% |
UUU | 1.21% | $6.71M | +83.54% | 0.00% |
ZCMD | -1.26% | $27.17M | -10.34% | 0.00% |
VHC | 1.27% | $48.28M | +198.17% | 0.00% |
LTM | 1.36% | $11.66B | -96.49% | 2.62% |
MSEX | 1.48% | $1.00B | +6.62% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.78% | $99.15M | 0.14% | |
RYLD | 74.50% | $1.29B | 0.6% | |
DFAW | 74.39% | $735.31M | 0.25% | |
BMAR | 74.37% | $210.30M | 0.79% | |
BJUL | 74.34% | $235.86M | 0.79% | |
UDIV | 74.24% | $59.89M | 0.06% | |
VT | 74.20% | $46.11B | 0.06% | |
BAUG | 74.19% | $158.46M | 0.79% | |
SPGM | 74.14% | $1.05B | 0.09% | |
AOA | 74.10% | $2.33B | 0.15% | |
URTH | 74.01% | $4.82B | 0.24% | |
SHYG | 73.99% | $6.39B | 0.3% | |
QDF | 73.98% | $1.81B | 0.37% | |
FVAL | 73.94% | $926.12M | 0.16% | |
FFEB | 73.93% | $1.01B | 0.85% | |
SNSR | 73.89% | $222.47M | 0.68% | |
JHML | 73.88% | $949.47M | 0.29% | |
QQQJ | 73.84% | $610.96M | 0.15% | |
AVUS | 73.78% | $8.34B | 0.15% | |
HYG | 73.77% | $16.92B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.57% | $4.90K | -99.92% | 0.00% |
DFDV | -24.34% | $274.29M | +1,733.15% | 0.00% |
ED | -12.01% | $36.61B | +10.92% | 3.31% |
AWK | -10.59% | $27.31B | +9.20% | 2.24% |
CBOE | -10.54% | $23.31B | +28.91% | 1.14% |
KR | -10.37% | $44.05B | +27.26% | 1.95% |
VRCA | -9.15% | $56.57M | -92.52% | 0.00% |
K | -9.15% | $28.47B | +37.62% | 2.78% |
CME | -7.64% | $98.82B | +37.56% | 3.86% |
COR | -6.82% | $56.00B | +22.71% | 0.75% |
AGL | -6.82% | $894.14M | -68.24% | 0.00% |
MKTX | -6.72% | $8.33B | +11.80% | 1.34% |
ASPS | -6.34% | $69.94M | -59.47% | 0.00% |
EXC | -6.32% | $43.03B | +17.83% | 3.68% |
DUK | -4.95% | $89.56B | +12.29% | 3.64% |
DG | -4.43% | $24.97B | -10.37% | 2.07% |
NEOG | -4.38% | $1.13B | -67.66% | 0.00% |
VSTA | -3.54% | $336.05M | +23.24% | 0.00% |
MO | -3.45% | $99.79B | +26.85% | 6.83% |
AMT | -3.19% | $99.50B | +9.41% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.25% | $102.17M | 0.18% | |
FLIA | 0.36% | $668.76M | 0.25% | |
TOTL | -0.48% | $3.73B | 0.55% | |
BSCP | 0.56% | $3.37B | 0.1% | |
IBMN | -0.65% | $450.21M | 0.18% | |
ISTB | 0.97% | $4.42B | 0.06% | |
JBND | 1.22% | $2.12B | 0.25% | |
IAGG | -1.23% | $10.21B | 0.07% | |
USTB | 1.72% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.12B | 0.35% | |
BNDW | 1.96% | $1.24B | 0.05% | |
USDU | 2.06% | $165.67M | 0.5% | |
TDTF | 2.18% | $807.73M | 0.18% | |
IBND | 2.21% | $333.56M | 0.5% | |
CGSM | 2.22% | $680.58M | 0.25% | |
GSY | -2.27% | $2.76B | 0.22% | |
BUXX | -2.31% | $304.56M | 0.25% | |
CGCB | 2.78% | $2.31B | 0.27% | |
TFLO | 3.01% | $6.96B | 0.15% | |
AGZD | 3.01% | $110.48M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $110.77M | 0.59% | |
VIXY | -66.79% | $144.47M | 0.85% | |
IVOL | -51.71% | $359.81M | 1.02% | |
BTAL | -49.23% | $302.99M | 1.43% | |
FTSD | -35.48% | $228.22M | 0.25% | |
XONE | -35.02% | $634.75M | 0.03% | |
SPTS | -34.73% | $5.79B | 0.03% | |
UTWO | -32.70% | $377.28M | 0.15% | |
SCHO | -32.64% | $10.99B | 0.03% | |
VGSH | -31.88% | $22.43B | 0.03% | |
FXY | -27.77% | $863.89M | 0.4% | |
IBTH | -26.96% | $1.57B | 0.07% | |
IBTI | -26.26% | $1.02B | 0.07% | |
IBTG | -26.04% | $1.94B | 0.07% | |
STPZ | -24.19% | $452.21M | 0.2% | |
SHY | -23.30% | $23.91B | 0.15% | |
IBTJ | -21.50% | $669.02M | 0.07% | |
TBLL | -20.65% | $2.31B | 0.08% | |
BILS | -19.26% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.80% | $15.07B | - | 8.64% |
AXP | 65.74% | $211.91B | +30.00% | 0.96% |
MFIC | 64.94% | - | - | 11.53% |
MKSI | 64.82% | $5.95B | -30.86% | 0.97% |
VSH | 64.57% | $2.05B | -33.01% | 2.64% |
FSK | 64.15% | - | - | 11.93% |
SYNA | 64.01% | $2.41B | -32.09% | 0.00% |
OUT | 63.74% | $2.72B | +18.55% | 7.28% |
BN | 63.54% | $97.04B | +41.86% | 0.56% |
MAC | 63.24% | $4.07B | +7.98% | 4.16% |
AVT | 63.05% | $4.28B | -4.57% | 2.57% |
MCHP | 62.99% | $35.20B | -29.73% | 2.75% |
BNT | 62.96% | $11.82B | +41.80% | 0.00% |
ENTG | 62.90% | $11.04B | -43.94% | 0.53% |
TNL | 62.84% | $3.32B | +13.57% | 4.10% |
DD | 62.74% | $28.51B | -14.85% | 2.30% |
PEB | 62.73% | $1.14B | -30.56% | 0.41% |
NXPI | 62.73% | $52.47B | -23.62% | 1.94% |
IVZ | 62.66% | $6.44B | -4.26% | 5.66% |
APLE | 62.63% | $2.80B | -17.02% | 8.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 92.40% | $53.51B | 0.03% | |
IGEB | 92.36% | $1.11B | 0.18% | |
IGIB | 92.10% | $14.92B | 0.04% | |
SUSC | 91.95% | $1.14B | 0.18% | |
SCHI | 91.88% | $8.50B | 0.03% | |
LQD | 91.83% | $29.79B | 0.14% | |
USIG | 91.81% | $13.75B | 0.04% | |
VTC | 91.71% | $1.17B | 0.03% | |
SPBO | 91.46% | $1.49B | 0.03% | |
QLTA | 91.40% | $1.61B | 0.15% | |
VCEB | 91.15% | $841.86M | 0.12% | |
IBDX | 91.05% | $1.09B | 0.1% | |
GIGB | 90.81% | $677.98M | 0.08% | |
SPIB | 90.77% | $9.26B | 0.04% | |
BSCW | 90.57% | $837.62M | 0.1% | |
BSCV | 90.28% | $982.07M | 0.1% | |
BSCU | 90.05% | $1.59B | 0.1% | |
CORP | 89.96% | $1.37B | 0.23% | |
NUAG | 89.82% | $57.98M | 0.19% | |
IUSB | 89.70% | $32.34B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.88% | $165.67M | 0.5% | |
UUP | -33.89% | $208.94M | 0.77% | |
VIXY | -32.42% | $144.47M | 0.85% | |
BTAL | -25.89% | $302.99M | 1.43% | |
TAIL | -13.23% | $110.77M | 0.59% | |
KCCA | -8.79% | $93.71M | 0.87% | |
CTA | -8.44% | $1.07B | 0.76% | |
KMLM | -3.38% | $193.07M | 0.9% | |
CLIP | -3.10% | $1.49B | 0.07% | |
AGZD | -1.23% | $110.48M | 0.23% | |
TFLO | 0.31% | $6.96B | 0.15% | |
TPMN | 1.94% | $30.88M | 0.65% | |
UGA | 2.19% | $71.43M | 0.97% | |
BIL | 3.08% | $44.13B | 0.1356% | |
USFR | 3.55% | $18.81B | 0.15% | |
WEAT | 3.60% | $121.62M | 0.28% | |
IVOL | 3.77% | $359.81M | 1.02% | |
CORN | 4.95% | $48.23M | 0.2% | |
DBMF | 4.99% | $1.19B | 0.85% | |
BILZ | 5.25% | $839.65M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLPH | <0.01% | $10.46M | -47.50% | 0.00% |
ASC | -0.08% | $389.58M | -56.55% | 7.17% |
PCRX | 0.10% | $1.20B | -9.10% | 0.00% |
RLMD | -0.30% | $27.71M | -71.70% | 0.00% |
GALT | 0.36% | $83.54M | -49.23% | 0.00% |
GORV | 0.45% | $28.22M | -92.40% | 0.00% |
STNG | 0.50% | $2.02B | -50.63% | 5.07% |
CPSH | -0.56% | $40.09M | +60.93% | 0.00% |
LTM | 0.59% | $11.66B | -96.49% | 2.62% |
NEUE | 0.71% | $60.44M | +21.98% | 0.00% |
RLX | -0.76% | $1.96B | +16.85% | 0.46% |
CARV | 0.82% | $7.20M | -23.78% | 0.00% |
YOU | 0.84% | $2.43B | +44.53% | 1.71% |
SAVA | 0.85% | $105.79M | -88.84% | 0.00% |
CVS | 0.97% | $80.43B | +2.91% | 4.17% |
MSIF | -1.23% | $813.32M | +43.84% | 6.11% |
X | -1.27% | $12.09B | +39.53% | 0.38% |
KR | 1.54% | $44.05B | +27.26% | 1.95% |
UUU | 1.54% | $6.71M | +83.54% | 0.00% |
VSA | -1.63% | $8.76M | -18.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.59% | $274.29M | +1,733.15% | 0.00% |
FMTO | -16.50% | $4.90K | -99.92% | 0.00% |
BTCT | -6.52% | $21.10M | +51.85% | 0.00% |
ZCMD | -6.48% | $27.17M | -10.34% | 0.00% |
AGL | -5.96% | $894.14M | -68.24% | 0.00% |
MVO | -5.66% | $65.89M | -34.59% | 21.94% |
VSTA | -4.81% | $336.05M | +23.24% | 0.00% |
NEOG | -4.59% | $1.13B | -67.66% | 0.00% |
HUM | -4.23% | $27.84B | -34.42% | 1.52% |
PRPO | -3.71% | $16.93M | +97.18% | 0.00% |
SRRK | -3.42% | $3.25B | +259.94% | 0.00% |
CYD | -3.25% | $672.70M | +102.37% | 2.09% |
STG | -3.21% | $30.86M | -11.09% | 0.00% |
VSA | -1.63% | $8.76M | -18.90% | 0.00% |
X | -1.27% | $12.09B | +39.53% | 0.38% |
MSIF | -1.23% | $813.32M | +43.84% | 6.11% |
RLX | -0.76% | $1.96B | +16.85% | 0.46% |
CPSH | -0.56% | $40.09M | +60.93% | 0.00% |
RLMD | -0.30% | $27.71M | -71.70% | 0.00% |
ASC | -0.08% | $389.58M | -56.55% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.31% | $6.96B | 0.15% | |
AGZD | -1.23% | $110.48M | 0.23% | |
TPMN | 1.94% | $30.88M | 0.65% | |
UGA | 2.19% | $71.43M | 0.97% | |
BIL | 3.08% | $44.13B | 0.1356% | |
CLIP | -3.10% | $1.49B | 0.07% | |
KMLM | -3.38% | $193.07M | 0.9% | |
USFR | 3.55% | $18.81B | 0.15% | |
WEAT | 3.60% | $121.62M | 0.28% | |
IVOL | 3.77% | $359.81M | 1.02% | |
CORN | 4.95% | $48.23M | 0.2% | |
DBMF | 4.99% | $1.19B | 0.85% | |
BILZ | 5.25% | $839.65M | 0.14% | |
DBE | 5.98% | $47.88M | 0.77% | |
BNO | 6.47% | $85.44M | 1% | |
SGOV | 6.79% | $48.34B | 0.09% | |
USO | 6.96% | $897.24M | 0.6% | |
ICLO | 7.40% | $305.38M | 0.19% | |
TBLL | 7.48% | $2.31B | 0.08% | |
OILK | 7.85% | $62.38M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 55.68% | $11.53B | -3.44% | 13.83% |
AGNC | 54.80% | $9.31B | -5.59% | 15.70% |
ARR | 54.68% | $1.35B | -15.40% | 17.27% |
EXR | 54.64% | $31.80B | +1.17% | 4.33% |
FAF | 54.08% | $5.80B | +4.72% | 3.85% |
PSA | 54.06% | $53.14B | +10.62% | 3.96% |
MFA | 53.68% | $978.28M | -9.06% | 14.69% |
SAFE | 53.20% | $1.10B | -19.41% | 4.54% |
CUBE | 52.59% | $9.86B | +1.81% | 4.76% |
JLL | 51.73% | $10.92B | +15.64% | 0.00% |
NMRK | 51.50% | $2.09B | +14.53% | 1.05% |
IVR | 51.46% | $499.18M | -17.36% | 20.18% |
NSA | 51.41% | $2.57B | -13.58% | 6.76% |
PFSI | 51.25% | $4.94B | +7.11% | 1.25% |
CWK | 51.14% | $2.37B | -0.19% | 0.00% |
RWT | 51.09% | $752.12M | -10.74% | 12.13% |
DX | 50.93% | $1.30B | +4.02% | 14.40% |
EFX | 50.82% | $33.32B | +15.02% | 0.62% |
CIGI | 50.81% | $6.38B | +17.97% | 0.24% |
MCO | 50.05% | $87.96B | +21.12% | 0.73% |
DIAL - Columbia Diversified Fixed Income Allocation ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIAL | Weight in LQDH |
---|---|---|
Columbia Diversified Fixed Income Allocation ETF - DIAL is made up of 553 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
7 7381431NT United States Treasury Bills 0% | 3.73% |
7 7381380NT United States Treasury Bills 0% | 2.48% |
7 7381444NT United States Treasury Bills 0% | 2.47% |
7 7002640NT United States Treasury Bonds 2.75% | 1.28% |
- | 1.05% |
- | 1.05% |
5 5CQSXQ4NT Mexico (United Mexican States) 6% | 1.04% |
7 7008145NT United States Treasury Bonds 3.25% | 0.98% |
- | 0.94% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.80% |
- | 0.79% |
7 7002508NT United States Treasury Bonds 3% | 0.78% |
5 5CKHZZ7NT Ecopetrol S.A. 8.875% | 0.75% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.68% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.68% |
- | 0.68% |
- | 0.63% |
- | 0.63% |
- | 0.61% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.58% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.07% |
- | 6.65% |