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NYSEARCA:DIAL

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

Columbia Diversified Fixed Income Allocation ETF logo
$18.26 +0.02 (+0.11%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.24
$18.28
50-Day Range
$17.91
$18.38
52-Week Range
$17.83
$18.62
Volume
24,278 shs
Average Volume
105,193 shs
Market Capitalization
$423.63 million
Assets Under Management
$416.97 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
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
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 on January 1st, 2026. Since then, DIAL shares have decreased by 0.5% and is now trading at $18.26.

Columbia Diversified Fixed Income Allocation ETF's top institutional shareholders include Bank of America Corp DE (5.32%), Royal Bank of Canada (1.01%), Private Advisor Group LLC (0.40%) and Cetera Investment Advisers (0.19%).

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
693

Fund Statistics

Assets Under Management
$416.97 million
Average Daily Volume
$71.02 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
32,000 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: 4.79%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 4.40%
  • TREASURY BILL
    Holding Weight: 4.07%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 3.03%
  • TREASURY BILL
    Holding Weight: 2.41%
  • TREASURY BILL
    Holding Weight: 2.39%
  • TREASURY BILL
    Holding Weight: 2.38%
  • UMBS 30YR TBA(REG A)
    Holding Weight: 1.63%
  • TREASURY BOND
    Holding Weight: 1.48%
  • CANADA (GOVERNMENT OF)
    Holding Weight: 0.92%

DIAL Sector Exposure

DIAL Industry Exposure


This page (NYSEARCA:DIAL) was last updated on 5/31/2026 by MarketBeat.com Staff.
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