Columbia Diversified Fixed Income Allocation ETF

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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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
670
Number of holdings670
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Sectors

As of July 8, 2026
Corporate Bonds42.64%
Government Bonds39.88%
Securitized Bonds13.26%
Cash and Equivalents4.22%

Top 10 Holdings (26.91% of total assets)

As of July 8, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%4.39%
Columbia Short-Term Cash4.21%
United States Treasury Bills 0%3.85%
Federal National Mortgage Association 6%3.71%
Federal National Mortgage Association 5%2.84%
United States Treasury Bills 0%2.27%
United States Treasury Bills 0%2.25%
Federal National Mortgage Association 6.5%1.29%
United States Treasury Bonds 2.75%1.25%
Canada (Government of) 3.25%0.85%

DIAL Key Statistics

AUM
388.84M
AUM388.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
89.65K
Average volume89.65K
High today
$18.03
High today$18.03
Low today
$17.98
Low today$17.98
Open price
$18.02
Open price$18.02
Volume
407.79K
Volume407.79K
52 Week high
$18.62
52 Week high$18.62
52 Week low
$17.89
52 Week low$17.89
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 389.45M, Columbia Diversified Fixed Income Allocation ETF(DIAL) trades at $18.03.

As of 2026-07-09, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has fluctuated between $17.98 and $18.03. The current price stands at $18.03, placing the stock +0.3% above today's low and 0.0% off the high.

The Columbia Diversified Fixed Income Allocation ETF(DIAL)'s current trading volume is 407.79K, compared to an average daily volume of 89.65K.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.62 and a 52-week low of $17.89.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.62 and a 52-week low of $17.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.