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 Beta Advt Multi-Sector TR USD
Index-TrackedBBgBarc Beta Advt Multi-Sector TR USD
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
685
Number of holdings685
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds42.70%
Government Bonds37.62%
Securitized Bonds13.26%
Cash and Equivalents6.42%

Top 10 Holdings (21.53% of total assets)

As of December 5, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%4.30%
Federal National Mortgage Association 5.5%3.89%
Federal National Mortgage Association 6.5%2.13%
United States Treasury Bills 0%2.06%
United States Treasury Bills 0%2.05%
United States Treasury Bills 0%2.05%
Federal National Mortgage Association 5%1.95%
United States Treasury Bonds 2.75%1.19%
United States Treasury Bonds 4.75%1.03%
United States Treasury Bonds 5%0.88%

DIAL Key Statistics

AUM
428.41M
AUM428.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.93
30-Day yield4.93
Average volume
55.93K
Average volume55.93K
High today
$18.37
High today$18.37
Low today
$18.31
Low today$18.31
Open price
$18.37
Open price$18.37
Volume
34.97K
Volume34.97K
52 Week high
$18.60
52 Week high$18.60
52 Week low
$17.27
52 Week low$17.27
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Columbia Diversified Fixed Income Allocation ETF(DIAL) stock price is $18.32, with a market capitalization of 428.81M.

During the trading session on 2025-12-09, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares reached a daily high of $18.37 and a low of $18.31. At a current price of $18.32, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has reached 34.97K, versus its average volume of 55.93K.

The stock's 52-week range extends from a low of $17.27 to a high of $18.60.

The stock's 52-week range extends from a low of $17.27 to a high of $18.60.

Average Annual Return

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.