Columbia Diversified Fixed Income Allocation ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DIAL and other ETFs, options, and stocks.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-TrackedBBgBarc Beta Advt Multi-Sector TR USD
Index-TrackedBBgBarc Beta Advt Multi-Sector TR USD
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings536
Number of holdings536
Inception DateOct 12, 2017
Inception DateOct 12, 2017
What's in this fund
Sectors
As of March 20, 2025Corporate Bonds42.43%
Government Bonds41.32%
Securitized Bonds13.12%
Cash and Equivalents3.13%
Top 10 Holdings (23.15% of total assets)
As of March 20, 2025NameSymbol% Assets
Federal National Mortgage Association 5.5%—3.99%
Federal National Mortgage Association 6%—3.03%
Federal National Mortgage Association 5%—2.54%
United States Treasury Bills 0%—2.47%
United States Treasury Bills 0%—2.45%
United States Treasury Bills 0%—2.45%
United States Treasury Bills 0%—1.95%
Federal National Mortgage Association 6.5%—1.83%
United States Treasury Bonds 2.75%—1.31%
Mexico (United Mexican States) 6%—1.13%
DIAL Key Statistics
AUM358.51M
AUM358.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.16
30-Day yield5.16
Average volume112.20K
Average volume112.20K
High today$17.93
High today$17.93
Low today$17.84
Low today$17.84
Open price$17.90
Open price$17.90
Volume41.16K
Volume41.16K
52 Week high$18.59
52 Week high$18.59
52 Week low$17.19
52 Week low$17.19
Expense ratio0.29
Expense ratio0.29