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

Fund key info

Issuer

Columbia Threadneedle Investments

ISIN

US19761L5084

CUSIP

19761L508

Fund AuM

€339M

Share class AuM

€339M

Share class info

USD Distributing

TER

0.29%

Fund details

NAV· 7/24/2026

$17.88

1D NAV change

+0.11%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

666

Inception date

10/12/2017

Jurisdiction

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Beta Advantage Multi-Sector Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$17.89

+$0.015 (+0.08%) 2 days ago

1:30 PM 07/24/26 · Closed

1D price range

$17.88$17.91

52W price range

$17.85$18.59

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Columbia Threadneedle Investments

Number of funds

Total AuM

€13.11B

Issuer top 5 funds by AuM

RECS

Columbia Research Enhanced Core ETF

-0.11%

CRUX

Columbia Core Bond ETF

-0.76%

XCEM

Columbia EM ex-China ETF

+0.27%

MUST

Columbia Multi-Sector Municipal Income ETF

-1.29%

DIAL

Columbia Diversified Fixed Income Allocation ETF

-0.88%

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