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NYSEARCA:DIAL

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

Columbia Diversified Fixed Income Allocation ETF logo
$17.83 -0.01 (-0.06%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$17.82
$17.85
50-Day Range
$17.77
$18.22
52-Week Range
$17.77
$18.62
Volume
32,480 shs
Average Volume
88,091 shs
Market Capitalization
$385.13 million
Assets Under Management
$393.89 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
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%0.40%0.32%0.50%0.53%
Other Expenses0.01%0.24%0.31%0.60%0.54%
Total Expense0.29%0.51%0.41%0.75%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%
Net Expense0.29%0.43%0.35%0.57%0.60%
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DIAL ETF News Headlines

Columbia Diversified Fixed Inc Allc ETF
Columbia Threadneedle Fixed-Income Monitor: May 2026
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Columbia Threadneedle Fixed-Income Monitor: April 2026
Invesco rolls out four fixed income ETFs
Columbia Threadneedle Fixed Income Monitor: February 2026
See More Headlines

DIAL ETF - Frequently Asked Questions

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.35 at the start of the year. Since then, DIAL shares have decreased by 2.8% and is now trading at $17.83.

Top institutional shareholders of Columbia Diversified Fixed Income Allocation ETF include Hobart Private Capital LLC (1.11%), Concurrent Investment Advisors LLC (0.97%), Citadel Advisors LLC (0.53%) and Acorn Wealth Advisors LLC (0.18%).

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 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
1354

Fund Statistics

Assets Under Management
$393.89 million
Average Daily Volume
$60.31 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Columbia Management Investment Advisers, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,395 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DIAL Holdings

  • Columbia Short-Term Cash
    Holding Weight: 6.39%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.29%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.64%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.83%
  • United States Treasury Bills 0%
    Holding Weight: 2.22%
  • United States Treasury Bills 0%
    Holding Weight: 2.19%
  • United States Treasury Bills 0%
    Holding Weight: 2.15%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 1.26%
  • United States Treasury Bonds 2.75%
    Holding Weight: 1.22%
  • Canada (Government of) 3.25%
    Holding Weight: 0.86%

DIAL Sector Exposure

DIAL Industry Exposure


This page (NYSEARCA:DIAL) was last updated on 9/4/2026 by MarketBeat.com Staff.
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