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Columbia Diversified Fixed Income Allocation ETF ETF AnalysisComprehensive ETF analysis for Columbia Diversified Fixed Income Allocation ETF (DIAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIAL
DIAL
Columbia Diversified Fixed Income Allocation ETF
DIAL
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  3. Columbia Diversified Fixed Income Allocation ETFDIALETF
Columbia Diversified Fixed Income Allocation ETF Logo

Columbia Diversified Fixed Income Allocation ETF

ETF
🇺🇸DIAL•AMEX•Fixed Income

Your view on DIAL

Columbia Diversified Fixed Income Allocation ETF Logo

Columbia Diversified Fixed Income Allocation ETF

ETFColumbia Threadneedle
🇺🇸DIAL•AMEX•Fixed Income
AUM (USD)$444.90M
Expense Ratio0.29%
Holdings535

Sentiment

AUM (USD)

$444.90M

Expense Ratio

0.29%

Holdings

535

Sentiment

DIAL
Columbia Diversified Fixed Income Allocation ETF
DIAL

Overview for Columbia Diversified Fixed Income Allocation ETF

Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2017
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-diversified-fixed-income-allocation-etf/dial/details?cusip=19761L508
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2017
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-diversified-fixed-income-allocation-etf/dial/details?cusip=19761L508
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2017
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-diversified-fixed-income-allocation-etf/dial/details?cusip=19761L508

About this fund

The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index r…

DIAL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.29%

AUM

$444.90M

Fund Details

NAV$17.77 USD
Holdings535
Average Volume64.3K
Inception DateOctober 12, 2017
Asset ClassFixed Income
Fund IssuerColumbia Threadneedle
DomicileUS
ISINUS19761L5084
CUSIP19761L508
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$444.90M

NAV

$17.77 USD

Holdings

535

Average Volume

64.3K

Inception Date

October 12, 2017

Asset Class

Fixed Income

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L5084

CUSIP

19761L508

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$444.90M

NAV

$17.77 USD

Holdings

535

Average Volume

64.3K

Inception Date

October 12, 2017

Asset Class

Fixed Income

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L5084

CUSIP

19761L508

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIAL?

Columbia Diversified Fixed Income Allocation ETF (DIAL) is a Fixed Income fund from Columbia Threadneedle, listed since 2017, with $444.9M in assets under management, a 0.29% expense ratio, a NAV of $17.77 USD.

What's in DIAL? Top 10 holdings

HoldingWeight
Umbs 30yr Tba(Reg A)4.33%
Columbia Short Term Cash Fund4.09%
Umbs 30yr Tba(Reg A)3.70%
Umbs 30yr Tba(Reg A)3.10%
Treasury Bill2.33%
Treasury Bill2.31%
Treasury Bill2.31%
Treasury Bill2.26%
Treasury Bond1.21%
Umbs 30yr Tba(Reg A)1.06%

DIAL sector breakdown

  • Financial Services 100.00%

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  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EIPXFT Energy Income Partners Strategy ETF
  • EWJViShares MSCI Japan Value ETF
  • EWQiShares MSCI France ETF
  • HEWJiShares Currency Hedged MSCI Japan ETF
  • MDIVMulti-Asset Diversified Income Index Fund

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  • MUSTColumbia Multi-Sector Municipal Income ETF
  • NJNKColumbia U.S. High Yield ETF
  • RECIColumbia Research Enhanced Core Premium Income ET
  • RECSColumbia Research Enhanced Core ETF
  • REFAColumbia Research Enhanced International Equity ETF
  • REGSColumbia Large Cap Growth ETF