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 US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
673
Number of holdings673
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Sectors

As of August 18, 2026
Corporate Bonds42.49%
Government Bonds33.85%
Securitized Bonds13.04%
Cash & Equivalents10.62%

Top 10 Holdings (28.54% of total assets)

As of August 18, 2026
NameSymbol% Assets
Columbia Short-Term Cash10.54%
Federal National Mortgage Association 5.5%4.30%
Federal National Mortgage Association 6%3.65%
Federal National Mortgage Association 5%2.84%
United States Treasury Bills 0%2.23%
Federal National Mortgage Association 6.5%1.27%
United States Treasury Bonds 2.75%1.20%
Canada (Government of) 3.25%0.87%
France (Republic Of) 1.25%0.84%
Italy (Republic Of) 4%0.80%

DIAL Key Statistics

AUM
395.47M
AUM395.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
91.48K
Average volume91.48K
High today
$18.00
High today$18.00
Low today
$17.98
Low today$17.98
Open price
$17.99
Open price$17.99
Volume
17.40K
Volume17.40K
52 Week high
$18.62
52 Week high$18.62
52 Week low
$17.85
52 Week low$17.85
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Columbia Diversified Fixed Income Allocation ETF(DIAL) stock is priced at $17.99, giving the company a market capitalization of 397.49M.

On 2026-08-20, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock moved within a range of $17.98 to $18.00. With shares now at $17.99, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has reached 17.4K, versus its average volume of 91.48K.

Over the past 52 weeks, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has traded between a high of $18.62 and a low of $17.85.

Over the past 52 weeks, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has traded between a high of $18.62 and a low of $17.85.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.