NYSEARCA:DIAL Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings, & News $18.09 0.00 (0.00%) Closing price 07/10/2025 04:10 PM EasternExtended Trading$18.10 +0.01 (+0.06%) As of 08:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DIAL alerts:Sign Up Key Stats Today's Range$18.07▼$18.1050-Day Range$17.73▼$18.2152-Week Range$17.27▼$18.59Volume26,742 shsAverage Volume86,873 shsMarket Capitalization$365.42 millionAssets Under Management$372.38 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingN/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. Read More Columbia Diversified Fixed Income Allocation ETF ExpensesTypeDIALBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.40%0.32%0.51%0.53%Other Expenses0.01%0.28%0.27%0.59%0.56%Total Expense0.29%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%Net Expense0.29%0.44%0.35%0.58%0.60% Receive DIAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Columbia Diversified Fixed Income Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DIAL ETF News HeadlinesColumbia Diversified Fixed Income Allocation ETF declares monthly distribution of $0.0709July 3, 2025 | seekingalpha.comMDIV First Trust Multi-Asset Diversified Income Index ETFFebruary 18, 2023 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 11 at 2:00 AM | Traders Agency (Ad)BlackRock Diversified Fixed IncomeFebruary 16, 2023 | morningstar.comMDFA Diversified Fixed Income InstlFebruary 14, 2023 | morningstar.comMColumbia Adaptive Risk Allocation Inst2January 26, 2023 | morningstar.comMSee More Headlines DIAL ETF - Frequently Asked Questions How have DIAL shares performed this year? Columbia Diversified Fixed Income Allocation ETF's stock was trading at $17.53 at the beginning of the year. Since then, DIAL shares have increased by 3.2% and is now trading at $18.09. How do I buy shares of Columbia Diversified Fixed Income Allocation ETF? 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. What other stocks do shareholders of Columbia Diversified Fixed Income Allocation ETF own? 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 IssuerColumbia Fund NameColumbia Diversified Fixed Income Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIAL Inception Date10/12/2017 Fund ManagerGene Tannuzzo, David Janssen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBeta Advantage Multi-Sector Bond Index CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings617 Fund Statistics Assets Under Management$372.31 million Average Daily Volume$62.56 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorColumbia Management Investment Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,200 shs Miscellaneous Outstanding Shares20,200,000Beta0.32 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DIAL HoldingsDreyfus Trsry Securities Cash MgmtHolding Weight: 8.01%Federal National Mortgage Association 5.5%Holding Weight: 4.03%Federal National Mortgage Association 6%Holding Weight: 3.81%United States Treasury Bills 0%Holding Weight: 2.42%United States Treasury Bills 0%Holding Weight: 2.40%Federal National Mortgage Association 5%Holding Weight: 2.09%Federal National Mortgage Association 6.5%Holding Weight: 2.09%United States Treasury Bonds 2.75%Holding Weight: 1.26%Mexico (United Mexican States) 6%Holding Weight: 1.03%United States Treasury Bonds 3.25%Holding Weight: 0.96%Full Holdings DetailsDIAL Sector ExposureDIAL Industry Exposure This page (NYSEARCA:DIAL) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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