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Global ETF Survey 2026
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DIAL ETF · Columbia Diversified Fixed Income Allocation ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.18%
Last price
$18.16
1M perf.
+0.52%
1M flows
-€17M
AuM
€341M
TER
0.29%
Rating
ESG Consensus®
DIAL
$18.16
Performance & flows
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March 12, 2026 → June 12, 2026
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DIAL
$18.14
+1.20%
US Aggregate Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +1.20% | +5.97% | +18.89%  | +3.06%  | -0.10% | +1.83% | +1.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L508
ISIN
US19761L5084
AuM
€341M
TER
0.29%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$18.14
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/12/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.20% | +5.97% | +18.89% | +3.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DIAL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€11.15B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.95B |
CRUX | Columbia Core Bond ETF | €1.87B |
XCEM | Columbia EM ex-China ETF | €1.72B |
MUST | Columbia Multi-Sector Municipal Income ETF | €517M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €341M |
Frequently asked questions about DIAL
What does Columbia Diversified Fixed Income Allocation ETF, DIAL, invest in?
DIAL is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does DIAL replicate?
DIAL tracks the Beta Advantage Multi-Sector Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DIAL?
DIAL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DIAL launched?
DIAL was introduced to the market on October 12, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of DIAL?
Columbia Diversified Fixed Income Allocation ETF, DIAL, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of DIAL?
DIAL oversees €341M in assets as of June 12, 2026.
How has DIAL performed lately?
Based on data from June 12, 2026, DIAL returned 0.52% over the past month, 1.20% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for DIAL?
As of June 12, 2026, DIAL recorded net flows of -€17M over the last month and -€23M year-to-date.
Does DIAL distribute dividends?
DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.04%.
What is the base currency of DIAL?
The base currency of DIAL is USD.
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