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NYSEARCA:DIAL

Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings, & News

Columbia Diversified Fixed Income Allocation ETF logo
$17.79 +0.02 (+0.11%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$17.80 +0.01 (+0.08%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL)

Key Stats

Today's Range
$17.76
$17.80
50-Day Range
$17.43
$17.96
52-Week Range
$17.27
$18.59
Volume
37,088 shs
Average Volume
88,456 shs
Market Capitalization
$344.24 million
Assets Under Management
$343.78 million
Dividend Yield
4.72%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

The Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund that is based on the Beta Advantage Multi-Sector Bond index. The fund tracks an index comprised of six sub-indexes, each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors. DIAL was launched on Oct 12, 2017 and is managed by Columbia.

Columbia Diversified Fixed Income Allocation ETF Expenses

TypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.52%
Total Expense0.28%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
Net Expense0.28%0.44%0.36%0.58%0.60%
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DIAL ETF News Headlines

MDIV First Trust Multi-Asset Diversified Income Index ETF
BlackRock Diversified Fixed Income
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DFA Diversified Fixed Income Instl
Columbia Adaptive Risk Allocation Inst2
Columbia Adaptive Risk Allocation A
See More Headlines

DIAL ETF - Frequently Asked Questions

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $17.53 at the start of the year. Since then, DIAL stock has increased by 1.5% and is now trading at $17.79.
View the best growth stocks for 2025 here
.

Columbia Diversified Fixed Income Allocation ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.57%), Rehmann Capital Advisory Group (0.55%), Cetera Investment Advisers (0.42%) and Millington Financial Advisors LLC (0.30%).

Shares of DIAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Columbia Diversified Fixed Income Allocation ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), AbbVie (ABBV), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), GoDaddy (GDDY) and Intel (INTC).

Fund Details

Issuer
Columbia
Fund Name
Columbia Diversified Fixed Income Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIAL
Inception Date
10/12/2017
Fund Manager
Gene Tannuzzo, David Janssen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Beta Advantage Multi-Sector Bond Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
579

Fund Statistics

Assets Under Management
$343.78 million
Average Daily Volume
$89,982.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Columbia Management Investment Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DIAL Holdings

  • United States Treasury Bills 0%
    Holding Weight: 5.16%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.12%
  • United States Treasury Bills 0%
    Holding Weight: 3.85%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.66%
  • United States Treasury Bills 0%
    Holding Weight: 2.57%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.20%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.90%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.32%
  • Mexico (United Mexican States) 6%
    Holding Weight: 1.05%
  • United States Treasury Bonds 3.25%
    Holding Weight: 1.01%

DIAL Sector Exposure

DIAL Industry Exposure


This page (NYSEARCA:DIAL) was last updated on 5/7/2025 by MarketBeat.com Staff
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