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
668
Number of holdings668
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Sectors

As of November 14, 2025
Corporate Bonds42.65%
Government Bonds38.74%
Securitized Bonds13.26%
Cash and Equivalents5.35%

Top 10 Holdings (21.72% of total assets)

As of November 14, 2025
NameSymbol% Assets
Federal National Mortgage Association 6%4.31%
Federal National Mortgage Association 5.5%3.89%
Federal National Mortgage Association 6.5%2.11%
United States Treasury Bills 0%2.07%
United States Treasury Bills 0%2.06%
United States Treasury Bills 0%2.06%
Federal National Mortgage Association 5%1.96%
United States Treasury Bonds 2.75%1.19%
United States Treasury Bonds 4.75%1.04%
United States Treasury Bills 0%1.03%

DIAL Key Statistics

AUM
427.51M
AUM427.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.89
30-Day yield4.89
Average volume
121.76K
Average volume121.76K
High today
High today
Low today
Low today
Open price
$18.34
Open price$18.34
Volume
0.00
Volume0.00
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

With a market cap of 427.66M, Columbia Diversified Fixed Income Allocation ETF(DIAL) trades at $18.32.

On 2025-11-18, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock opened at $18.34, reached a high of —, and a low of —.

Columbia Diversified Fixed Income Allocation ETF(DIAL) shares are trading with a volume of 0, against a daily average of 121.76K.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.60 and a 52-week low of $17.27.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.60 and a 52-week low of $17.27.

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.