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NYSEARCA:DIAL

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

Columbia Diversified Fixed Income Allocation ETF logo
$18.16 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.13
$18.17
50-Day Range
$17.93
$18.38
52-Week Range
$17.89
$18.62
Volume
55,468 shs
Average Volume
102,025 shs
Market Capitalization
$421.31 million
Assets Under Management
$393.98 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Columbia Diversified Fixed Income Allocation ETF Expenses

TypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.40%0.32%0.51%0.53%
Other Expenses0.01%0.26%0.27%0.58%0.55%
Total Expense0.29%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%
Net Expense0.29%0.44%0.36%0.58%0.60%
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DIAL ETF News Headlines

Columbia Threadneedle Fixed-Income Monitor: May 2026
Columbia Threadneedle Fixed-Income Monitor: April 2026
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
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 beginning of the year. Since then, DIAL stock has decreased by 1.0% and is now trading at $18.16.

Top institutional shareholders of Columbia Diversified Fixed Income Allocation ETF include Bank of America Corp DE (5.32%), Pine Valley Investments Ltd Liability Co (3.55%), Royal Bank of Canada (1.01%) and Private Advisor Group LLC (0.40%).

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
687

Fund Statistics

Assets Under Management
$393.98 million
Average Daily Volume
$87.48 thousand
Discount/Premium
0.05%

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
20,751 shs

Miscellaneous

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

  • UMBS 30YR TBA(REG A)
    Holding Weight: 5.05%
  • State Street Institutional U.S. Government Money Market Fund Premier Class
    Holding Weight: 4.93%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 4.39%
  • TREASURY BILL
    Holding Weight: 4.31%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 3.19%
  • TREASURY BILL
    Holding Weight: 2.54%
  • TREASURY BILL
    Holding Weight: 2.52%
  • TREASURY BOND
    Holding Weight: 1.55%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 1.45%
  • CANADA (GOVERNMENT OF)
    Holding Weight: 0.96%

DIAL Sector Exposure

DIAL Industry Exposure


This page (NYSEARCA:DIAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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