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

Top 10 Holdings (23.33% of total assets)

As of October 13, 2025

NameSymbol% Assets

Federal National Mortgage Association 6%—4.32%

Federal National Mortgage Association 5.5%—3.96%

United States Treasury Bills 0%—2.19%

United States Treasury Bills 0%—2.18%

Federal National Mortgage Association 6.5%—2.02%

Federal National Mortgage Association 5%—1.93%

United States Treasury Bonds 2.75%—1.25%

United States Treasury Bonds 4.75%—1.11%

DIAL Key Statistics

AUM

402.53M

AUM402.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

58.03K

Average volume58.03K

High today

$18.48

High today$18.48

Low today

$18.45

Low today$18.45

Open price

$18.45

Open price$18.45

Volume

19.35K

Volume19.35K

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