Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 579 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$18.09
1M perf.
-1.44%
1M flows
-€3.1M
AuM
€376M
E/R
0.29%
Rating
ESG Consensus®
DIAL
$18.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DIAL
$18.17
+0.44%
US Aggregate Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | +0.44%  | +7.21%  | +18.62% | +4.19% | -1.82% | -0.14% | -0.14% | |
| 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
€376M
E/R
0.29%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$18.17
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
579
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +7.21% | +18.62% | +4.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.49%
Mexico
1.87%
United Kingdom
1.60%
Brazil
1.45%
Japan
1.20%
United Arab Emirates
1.09%
Indonesia
1.02%
Unavailable
10.21%
Other
19.07%
Sectors
Sovereign
26.60%
Oil and gas extraction and refining
2.13%
Power
1.55%
It services and computer programming
1.55%
Pipelines
1.51%
Communication services
1.45%
Other sectors
1.35%
Media
1.17%
Unavailable
47.20%
Other
15.49%
Diversification
Total weight of top 15 holdings out of 579
Top 15 holdings
Data as of January 31, 2026
US01F0606263
US01F0526230
US01F0626220
US912797RT68
US912797PV33
US912797SW88
US912797SX61
US01F0506273
Create a free account to view top holdings
US912797RV15
USA, Bonds 2.75% 15aug2042, USD
US912810UK24
US912810UL07
France, OAT 1.25% 25may2034, EUR
Germany, Bund 2.3% 15feb2033, EUR
Switzerland, Bonds 3.5% 8apr2033, CHF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
26
Total AuM
€7.96B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3881%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.28B |
XCEM | Columbia EM ex-China ETF | €1.37B |
MUST | Columbia Multi-Sector Municipal Income ETF | €525M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €376M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €264M |
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 €376M in assets as of March 12, 2026.
How has DIAL performed lately?
Based on data from March 12, 2026, DIAL returned -1.44% over the past month, 0.44% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for DIAL?
As of March 12, 2026, DIAL recorded net flows of -€3.2M over the last month and +€7.1M year-to-date.
Does DIAL distribute dividends?
DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.94%.
What are the main country or region exposures of DIAL?
As of January 31, 2026, DIAL has significant geographic allocations in USA, Mexico and United Kingdom.
In which sector or theme does DIAL invest in?
As of January 31, 2026, DIAL focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does DIAL hold and how diversified is it?
As of January 31, 2026, DIAL holds 579 positions in its portfolio, with 27.07% of assets concentrated in its top 15 holdings.
What are the main positions in DIAL?
As of January 31, 2026, DIAL top three holdings include US01F0606263, US01F0526230 and US01F0626220.
What is the base currency of DIAL?
The base currency of DIAL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
