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

Sectors

As of July 9, 2025

Corporate Bonds42.00%

Government Bonds36.93%

Securitized Bonds13.18%

Cash and Equivalents7.89%

Top 10 Holdings (20.84% of total assets)

As of July 9, 2025

NameSymbol% Assets

Federal National Mortgage Association 5.5%—3.95%

Federal National Mortgage Association 6%—3.87%

United States Treasury Bills 0%—2.38%

United States Treasury Bills 0%—2.37%

Federal National Mortgage Association 6.5%—2.18%

Federal National Mortgage Association 5%—2.05%

United States Treasury Bonds 2.75%—1.26%

Mexico (United Mexican States) 6%—1.02%

United States Treasury Bonds 3.25%—0.94%

Germany (Federal Republic Of) 2.3%—0.82%

DIAL Key Statistics

AUM

372.38M

AUM372.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

61.64K

Average volume61.64K

High today

$18.05

High today$18.05

Low today

$18.01

Low today$18.01

Open price

$18.05

Open price$18.05

Volume

13.22K

Volume13.22K

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