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 April 17, 2025

Government Bonds43.75%

Corporate Bonds42.03%

Securitized Bonds13.25%

Cash and Equivalents0.97%

Top 10 Holdings (26.89% of total assets)

As of April 17, 2025

NameSymbol% Assets

United States Treasury Bills 0%—5.16%

Federal National Mortgage Association 5.5%—4.13%

United States Treasury Bills 0%—3.84%

Federal National Mortgage Association 6%—3.67%

United States Treasury Bills 0%—2.57%

Federal National Mortgage Association 5%—2.21%

Federal National Mortgage Association 6.5%—1.90%

United States Treasury Bonds 2.75%—1.34%

Mexico (United Mexican States) 6%—1.05%

United States Treasury Bonds 3.25%—1.02%

DIAL Key Statistics

AUM

342.52M

AUM342.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

185.53K

Average volume185.53K

High today

—

High today—

Low today

—

Low today—

Open price

$17.73

Open price$17.73

Volume

0.00

Volume0.00

52 Week high

$18.59

52 Week high$18.59

52 Week low

$17.21

52 Week low$17.21

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports