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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 568 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.79%
Last price
$18.12
1M perf.
-1.55%
1M flows
-€23M
AuM
€353M
E/R
0.29%
Rating
ESG Consensus®
DIAL
$18.12
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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DIAL
$18.08
-0.27%
US Aggregate Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.55%  | -0.27% | +6.30%  | +15.91%  | +3.68%  | +0.46% | +0.46% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L508
ISIN
US19761L5084
AuM
€353M
E/R
0.29%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$18.08
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
568
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
Benchmark
Beta Advantage Multi-Sector Bond Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +6.30% | +15.91% | +3.68% |
| 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
USA
66.94%
Mexico
1.76%
United Kingdom
1.67%
Canada
1.44%
Japan
1.10%
Brazil
1.10%
Indonesia
1.08%
France
1.01%
Unavailable
7.34%
Other
16.56%
Sectors
Sovereign
24.88%
Oil and gas extraction and refining
1.81%
Pipelines
1.57%
Power
1.55%
Communication services
1.52%
It services and computer programming
1.50%
Other sectors
1.25%
Banks
1.15%
Unavailable
50.80%
Other
13.96%
Diversification
Total weight of top 15 holdings out of 568
Top 15 holdings
Data as of February 28, 2026
US01F0606347
US01F0526313
US8574927062
US01F0626303
US912797PV33
US912797SW88
US912797SX61
US01F0506356
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US912797RG48
US912797RV15
USA, Bonds 2.75% 15aug2042, USD
US912810UK24
US912810UL07
France, OAT 1.25% 25may2034, EUR
CA135087T537
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Beta Advantage Multi-Sector Bond Total Return Index - USD
Index ticker
BAMSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€7.88B
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 | €4.28B |
XCEM | Columbia EM ex-China ETF | €1.31B |
MUST | Columbia Multi-Sector Municipal Income ETF | €516M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €353M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €253M |
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 €353M in assets as of April 2, 2026.
How has DIAL performed lately?
Based on data from April 2, 2026, DIAL returned -1.55% over the past month, -0.27% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for DIAL?
As of April 2, 2026, DIAL recorded net flows of -€23M over the last month and -€11M year-to-date.
Does DIAL distribute dividends?
DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.87%.
What are the main country or region exposures of DIAL?
As of February 28, 2026, DIAL has significant geographic allocations in USA, Mexico and United Kingdom.
In which sector or theme does DIAL invest in?
As of February 28, 2026, DIAL focuses largely on Sovereign, Oil and gas extraction and refining and Pipelines.
How many securities does DIAL hold and how diversified is it?
As of February 28, 2026, DIAL holds 568 positions in its portfolio, with 30.09% of assets concentrated in its top 15 holdings.
What are the main positions in DIAL?
As of February 28, 2026, DIAL top three holdings include US01F0606347, US01F0526313 and US8574927062.
What is the base currency of DIAL?
The base currency of DIAL is USD.
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