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›ETF Issuers›Columbia Threadneedle Investments›DIAL

DIAL

Columbia Diversified Fixed Income Allocation ETF

Passive ETF Fixed Income

The DIAL Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: Beta Advantage Multi-Sector Bond Index. The DIAL ETF provides physical exposure, so by buying it you actually own parts of all the 666 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.92

+$0.03 (+0.17%) today

1:30 PM 07/27/26 Closed

1D price range

$17.91$17.93

52W price range

$17.85$18.59

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€340M

Share class AuM

€340M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19761L5084

TER

0.29%

Inception date

10/12/2017

Issuer

Columbia Threadneedle Investments

Benchmark

Beta Advantage Multi-Sector Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

25.67%

Oil and gas extraction and refining

2.44%

Communication services

1.41%

Power

1.37%

It services and computer programming

1.34%

Pipelines

1.29%

Insurance and reinsurance

1.23%

Banks

1.09%

Unavailable

50.05%

Other

13.41%

Latest DIAL news

No content available for this fund

FAQ about DIAL

DIAL is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

DIAL tracks the Beta Advantage Multi-Sector Bond Total Return Index - USD, through a full replication replication method.

DIAL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

DIAL was introduced to the market on October 12, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Columbia Diversified Fixed Income Allocation ETF, DIAL, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

DIAL oversees €340M in assets as of July 24, 2026.

DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.13%.

As of June 30, 2026, DIAL has significant geographic allocations in USA, Mexico and United Kingdom.

As of June 30, 2026, DIAL focuses largely on Sovereign, Oil and gas extraction and refining and Communication services.

As of June 30, 2026, DIAL holds 666 positions in its portfolio, with 30.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIAL top three holdings include US19766H2397, US01F0526727 and US912797RG48.

The base currency of DIAL is USD.

Top 10 holdings

Data as of 06/30/26

US19766H2397

4.49%

US01F0526727

4.38%

US912797RG48

3.82%

US01F0606750

3.71%

US01F0506760

2.84%

US912797TQ02

2.25%

US912797UH83

2.24%

US01F0626717

1.28%

USA, Bonds 2.75% 15aug2042, USD

1.27%

CA135087T537

0.85%

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