Columbia Diversified Fixed Income Allocation ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DIAL and other ETFs, options, and stocks.About DIAL
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.
Index-TrackedBBgBarc Beta Advt Multi-Sector TR USD
Index-TrackedBBgBarc Beta Advt Multi-Sector TR USD
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings612
Number of holdings612
Inception DateOct 12, 2017
Inception DateOct 12, 2017
What's in this fund
Sectors
As of July 1, 2025Corporate Bonds41.96%
Government Bonds37.04%
Securitized Bonds13.15%
Cash and Equivalents7.85%
Top 10 Holdings (20.86% of total assets)
As of July 1, 2025NameSymbol% Assets
Federal National Mortgage Association 5.5%—4.02%
Federal National Mortgage Association 6%—3.79%
United States Treasury Bills 0%—2.41%
United States Treasury Bills 0%—2.40%
Federal National Mortgage Association 6.5%—2.09%
Federal National Mortgage Association 5%—2.08%
United States Treasury Bonds 2.75%—1.26%
Mexico (United Mexican States) 6%—1.03%
United States Treasury Bonds 3.25%—0.96%
Germany (Federal Republic Of) 2.3%—0.82%
DIAL Key Statistics
AUM365.83M
AUM365.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.32
30-Day yield5.32
Average volume27.23K
Average volume27.23K
High today$18.14
High today$18.14
Low today$18.12
Low today$18.12
Open price$18.12
Open price$18.12
Volume17.46K
Volume17.46K
52 Week high$18.59
52 Week high$18.59
52 Week low$17.27
52 Week low$17.27
Expense ratio0.29
Expense ratio0.29