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

Sectors

As of June 27, 2025

Corporate Bonds41.83%

Government Bonds36.96%

Securitized Bonds13.19%

Cash and Equivalents8.02%

Top 10 Holdings (20.90% of total assets)

As of June 27, 2025

NameSymbol% Assets

Federal National Mortgage Association 5.5%—4.03%

Federal National Mortgage Association 6%—3.81%

United States Treasury Bills 0%—2.41%

Federal National Mortgage Association 6.5%—2.09%

Federal National Mortgage Association 5%—2.09%

United States Treasury Bonds 2.75%—1.26%

Mexico (United Mexican States) 6%—1.03%

United States Treasury Bonds 3.25%—0.95%

Germany (Federal Republic Of) 2.3%—0.82%

DIAL Key Statistics

AUM

367.27M

AUM367.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

27.75K

Average volume27.75K

High today

$18.16

High today$18.16

Low today

$18.13

Low today$18.13

Open price

$18.15

Open price$18.15

Volume

31.45K

Volume31.45K

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