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
655
Number of holdings655
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Top 10 Holdings (25.70% of total assets)

As of November 7, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%—4.51%
Federal National Mortgage Association 6%—3.65%
Federal National Mortgage Association 5%—3.06%
Columbia Short-Term Cash—2.55%
United States Treasury Bills 0%—2.37%
United States Treasury Bills 0%—2.36%
United States Treasury Bills 0%—2.35%
United States Treasury Bills 0%—2.30%
United States Treasury Notes 4.625%—1.45%
United States Treasury Bonds 4.75%—1.10%

DIAL Key Statistics

AUM
373.21M
AUM373.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.84
30-Day yield5.84
Average volume
127.32K
Average volume127.32K
High today
$17.54
High today$17.54
Low today
$17.50
Low today$17.50
Open price
$17.52
Open price$17.52
Volume
433.15K
Volume433.15K
52 Week high
$18.62
52 Week high$18.62
52 Week low
$17.07
52 Week low$17.07
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 372.97M, Columbia Diversified Fixed Income Allocation ETF(DIAL) trades at $17.52.

On 2026-11-08, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock traded between a low of $17.50 and a high of $17.54. Shares are currently priced at $17.52, which is +0.1% above the low and -0.1% below the high.

Columbia Diversified Fixed Income Allocation ETF(DIAL) shares are trading with a volume of 433.15K, against a daily average of 127.32K.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.62 and a 52-week low of $17.07.

In the last year, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares hit a 52-week high of $18.62 and a 52-week low of $17.07.

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.