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
660
Number of holdings660
Inception Date
Oct 12, 2017
Inception DateOct 12, 2017

What's in this fund

Top 10 Holdings (26.13% of total assets)

As of October 17, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%—4.46%
Federal National Mortgage Association 6%—3.63%
Federal National Mortgage Association 5%—3.19%
Columbia Short-Term Cash—3.09%
United States Treasury Bills 0%—2.38%
United States Treasury Bills 0%—2.36%
United States Treasury Bills 0%—2.36%
United States Treasury Bills 0%—2.31%
United States Treasury Bonds 2.75%—1.26%
Federal National Mortgage Association 6.5%—1.09%

DIAL Key Statistics

AUM
369.79M
AUM369.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.73
30-Day yield5.73
Average volume
79.68K
Average volume79.68K
High today
$17.36
High today$17.36
Low today
$17.30
Low today$17.30
Open price
$17.35
Open price$17.35
Volume
10.71K
Volume10.71K
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

As of today, Columbia Diversified Fixed Income Allocation ETF(DIAL) shares are valued at $17.30. The company's market cap stands at 368.49M.

As of 2026-10-19, Columbia Diversified Fixed Income Allocation ETF(DIAL) stock has fluctuated between $17.30 and $17.36. The current price stands at $17.30, placing the stock -0.0% above today's low and -0.3% off the high.

The Columbia Diversified Fixed Income Allocation ETF(DIAL)'s current trading volume is 10.71K, compared to an average daily volume of 79.68K.

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.