NYSEARCA:DIAL

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

Columbia Diversified Fixed Income Allocation ETF logo
$18.18 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.17
$18.21
50-Day Range
$17.93
$18.38
52-Week Range
$17.89
$18.62
Volume
19,828 shs
Average Volume
99,471 shs
Market Capitalization
$421.78 million
Assets Under Management
$395.33 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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DIAL ETF News Headlines

Columbia Threadneedle Fixed-Income Monitor: May 2026
Columbia Threadneedle Fixed-Income Monitor: April 2026
Forget the million-dollar nest egg
Nearly 2 in 3 Americans fear running out of money more than death - and chasing a $1.5 million nest egg isn't helping. Tim Plaehn has spent decades helping people build retirement income, and he says the monthly income goal is the only number that matters. His approach could potentially reach that goal with 10x less capital - using a single stock you can buy with one click.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 start of the year. Since then, DIAL stock has decreased by 0.9% and is now trading at $18.18.

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
669

Fund Statistics

Assets Under Management
$395.33 million
Average Daily Volume
$83.33 thousand
Discount/Premium
0.00%

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
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

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 6/20/2026 by MarketBeat.com Staff.
From Our Partners