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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 661 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.20

-$0.04 (-0.23%) today

1:30 PM 10/07/26 Closed

1D price range

$17.12$17.22

52W price range

$17.07$18.62

YTD Perf.

-2.43%

YTD Flows

Annualized volatility

Fund AuM

€333M

Share class AuM

€333M

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

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

37.73%

Finance

9.95%

Non-Corporate

7.20%

Energy

5.56%

Industrials

5.04%

Technology

4.95%

Utilities

3.94%

Non-Energy Materials

3.65%

Unavailable

7.11%

Other

14.87%

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, 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 €333M in assets as of October 6, 2026.

DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 5.38%.

As of August 31, 2026, DIAL has significant geographic allocations in USA, Brazil and United Kingdom.

As of August 31, 2026, DIAL focuses largely on Sovereign, Finance and Non-Corporate.

As of August 31, 2026, DIAL holds 661 positions in its portfolio, with 34.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DIAL top three holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917.

The base currency of DIAL is USD.

Top 10 holdings

Data as of 08/31/26

Columbia Short Term Cash Fund

7.20%

US01F0526982

4.84%

US01F0606917

4.10%

US01F0506927

3.19%

USA, Bills 0% 24sep2026, USD (182D)

2.51%

US912797WB95

2.47%

USA, Bills 0% 5aug2027, USD (364D)

2.42%

US01F0626972

1.43%

USA, Bonds 2.75% 15aug2042, USD

1.38%

Canada, Bonds 3.25% 1dec2035, CAD

0.97%

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