Free Trial
NYSEARCA:DIAL

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

Columbia Diversified Fixed Income Allocation ETF logo
$18.14 -0.01 (-0.06%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$18.12
$18.14
50-Day Range
$17.73
$18.21
52-Week Range
$17.27
$18.59
Volume
17,559 shs
Average Volume
85,890 shs
Market Capitalization
$366.43 million
Assets Under Management
$365.83 million
Dividend Yield
4.63%
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%0.28%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.

DIAL ETF News Headlines

MDIV First Trust Multi-Asset Diversified Income Index ETF
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
BlackRock Diversified Fixed Income
DFA Diversified Fixed Income Instl
Columbia Adaptive Risk Allocation Inst2
See More Headlines

DIAL ETF - Frequently Asked Questions

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $17.53 at the beginning of 2025. Since then, DIAL shares have increased by 3.5% and is now trading at $18.14.

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
613

Fund Statistics

Assets Under Management
$365.83 million
Average Daily Volume
$45.64 thousand
Discount/Premium
0.04%

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
7,200 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn 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 Holdings

  • Dreyfus Trsry Securities Cash Mgmt
    Holding 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%

DIAL Sector Exposure

DIAL Industry Exposure


This page (NYSEARCA:DIAL) was last updated on 7/4/2025 by MarketBeat.com Staff
From Our Partners