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 21, 2025

Corporate Bonds41.68%

Government Bonds34.47%

Securitized Bonds13.17%

Cash and Equivalents10.68%

Top 10 Holdings (19.20% of total assets)

As of July 21, 2025

NameSymbol% Assets

Federal National Mortgage Association 5.5%—3.94%

Federal National Mortgage Association 6%—3.86%

United States Treasury Bills 0%—2.37%

Federal National Mortgage Association 6.5%—2.18%

Federal National Mortgage Association 5%—2.04%

United States Treasury Bonds 2.75%—1.25%

Mexico (United Mexican States) 6%—1.01%

United States Treasury Bonds 3.25%—0.93%

Germany (Federal Republic Of) 2.3%—0.82%

Dominican Republic 4.875%—0.80%

DIAL Key Statistics

AUM

373.15M

AUM373.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

37.08K

Average volume37.08K

High today

$18.13

High today$18.13

Low today

$18.09

Low today$18.09

Open price

$18.12

Open price$18.12

Volume

97.31K

Volume97.31K

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