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
681
Number of holdings681
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Sectors

As of January 7, 2026
Corporate Bonds42.69%
Government Bonds41.58%
Securitized Bonds13.25%
Cash and Equivalents2.48%

Top 10 Holdings (23.34% of total assets)

As of January 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%4.35%
Federal National Mortgage Association 5.5%3.93%
Federal National Mortgage Association 6.5%2.21%
United States Treasury Bills 0%2.07%
United States Treasury Bills 0%2.06%
United States Treasury Bills 0%2.05%
United States Treasury Bills 0%2.04%
Federal National Mortgage Association 5%1.78%
United States Treasury Bills 0%1.65%
United States Treasury Bonds 2.75%1.20%

DIAL Key Statistics

AUM
425.75M
AUM425.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
61.29K
Average volume61.29K
High today
$18.40
High today$18.40
Low today
$18.36
Low today$18.36
Open price
$18.36
Open price$18.36
Volume
239.17K
Volume239.17K
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

As of today, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares are valued at $18.39. The company's market cap stands at 426.65M.

On 2026-01-09, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock traded between a low of $18.36 and a high of $18.40. Shares are currently priced at $18.39, which is +0.2% above the low and -0.1% below the high.

Columbia Diversified Fixed Income Allocation ETF(DIAL) shares are trading with a volume of 239.17K, against a daily average of 61.29K.

During the past year, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock moved between $17.27 at its lowest and $18.60 at its peak.

During the past year, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock moved between $17.27 at its lowest and $18.60 at its peak.

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.