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

What's in this fund

Top 10 Holdings (22.13% of total assets)

As of July 30, 2025

NameSymbol% Assets

Federal National Mortgage Association 6%—4.07%

Federal National Mortgage Association 5.5%—3.86%

United States Treasury Bills 0%—2.32%

United States Treasury Bills 0%—2.31%

United States Treasury Bills 0%—2.30%

Federal National Mortgage Association 6.5%—2.13%

Federal National Mortgage Association 5%—2.00%

United States Treasury Bonds 2.75%—1.23%

Mexico (United Mexican States) 6%—1.00%

United States Treasury Bonds 3.25%—0.91%

DIAL Key Statistics

AUM

378.33M

AUM378.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

90.34K

Average volume90.34K

High today

$18.14

High today$18.14

Low today

$18.09

Low today$18.09

Open price

$18.10

Open price$18.10

Volume

17.86K

Volume17.86K

52 Week high

$18.59

52 Week high$18.59

52 Week low

$17.27

52 Week low$17.27

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports