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 June 11, 2025

Corporate Bonds42.07%

Government Bonds40.82%

Securitized Bonds13.27%

Cash and Equivalents3.84%

Top 10 Holdings (24.08% of total assets)

As of June 11, 2025

NameSymbol% Assets

Federal National Mortgage Association 5.5%—4.12%

Federal National Mortgage Association 6%—3.78%

United States Treasury Bills 0%—3.74%

United States Treasury Bills 0%—2.49%

United States Treasury Bills 0%—2.48%

Federal National Mortgage Association 5%—2.13%

Federal National Mortgage Association 6.5%—2.02%

United States Treasury Bonds 2.75%—1.28%

Mexico (United Mexican States) 6%—1.06%

United States Treasury Bonds 3.25%—0.98%

DIAL Key Statistics

AUM

356.43M

AUM356.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

69.64K

Average volume69.64K

High today

—

High today—

Low today

—

Low today—

Open price

$18.01

Open price$18.01

Volume

0.00

Volume0.00

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