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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 567 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.+0.71%
Last price
$18.18
1M perf.
+1.58%
1M flows
-€12M
AuM
€355M
E/R
0.29%
Rating
ESG Consensus®
DIAL
$18.18
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DIAL
$18.20
-0.18%
US Aggregate Bonds
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58%  | -0.18%  | +6.56% | +17.32%  | +3.61% | +1.15% | +1.15% | +0.39% | |
| 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
€355M
E/R
0.29%
Replication rating
ESG Consensus®
More details
NAV
4/29/2026
$18.20
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
567
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +6.56% | +17.32% | +3.61% |
| 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
72.61%
Mexico
1.81%
United Kingdom
1.73%
Canada
1.32%
Brazil
1.13%
Indonesia
1.10%
Japan
1.08%
Unavailable
2.21%
Other
17.01%
Sectors
Sovereign
24.42%
Oil and gas extraction and refining
1.61%
Pipelines
1.56%
Power
1.48%
It services and computer programming
1.31%
Communication services
1.30%
Other sectors
1.30%
Insurance and reinsurance
1.08%
Unavailable
52.46%
Other
13.48%
Diversification
Total weight of top 15 holdings out of 567
Top 15 holdings
Data as of March 31, 2026
US8574927062
US01F0606420
US01F0526495
US912797RG48
US912797SW88
US912797SX61
US912797TQ02
US912797UH83
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US01F0506430
US01F0626485
USA, Bonds 2.75% 15aug2042, USD
US912810UK24
US912810UL07
CA135087T537
Italy, BTP 4% 01feb2037, EUR
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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:
1-year trailing difference
As of April 29, 2026
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DIAL
N/A
Replication quality
Calculated over 12m, as of April 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
€10.3B
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 | €4.59B |
CRUX | Columbia Core Bond ETF | €1.78B |
XCEM | Columbia EM ex-China ETF | €1.49B |
MUST | Columbia Multi-Sector Municipal Income ETF | €506M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €355M |
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 €355M in assets as of April 29, 2026.
How has DIAL performed lately?
Based on data from April 29, 2026, DIAL returned 1.58% over the past month, -0.18% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for DIAL?
As of April 29, 2026, DIAL recorded net flows of -€12M over the last month and -€5.4M year-to-date.
Does DIAL distribute dividends?
DIAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.84%.
What are the main country or region exposures of DIAL?
As of March 31, 2026, DIAL has significant geographic allocations in USA, Mexico and United Kingdom.
In which sector or theme does DIAL invest in?
As of March 31, 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 March 31, 2026, DIAL holds 567 positions in its portfolio, with 35.71% of assets concentrated in its top 15 holdings.
What are the main positions in DIAL?
As of March 31, 2026, DIAL top three holdings include US8574927062, US01F0606420 and US01F0526495.
What is the base currency of DIAL?
The base currency of DIAL is USD.
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