Columbia Diversified Fixed Income Allocation ETF
DIAL
Closed
$17.93
Closed
-(-)
At close
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About
DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 388.53m in AUM and 670 holdings. DIAL 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.
Company
Columbia
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US19761L5084
Key stats
Open
$17.92
Volume
19.92K
AUM
$395.47M
Prev. close
$17.93
Expense ratio
0.29%
P/E
0.00
$17.92
Day’s Range
$17.94
$17.85
52W Range
$18.62
What’s in the fund
674
Total holdings
COLUMBIA SHORT TERM CASH FUND
12.18%
UMBS 30YR TBA(REG A)
4.85%
UMBS 30YR TBA(REG A)
4.11%
UMBS 30YR TBA(REG A)
3.20%
TREASURY BILL
2.51%
TREASURY BILL
2.48%
TREASURY BILL
2.43%
UMBS 30YR TBA(REG A)
1.43%
TREASURY BOND
1.37%
Others
65.44%
Returns
Performance
_
Difference
_
Columbia Diversified Fixed Income Allocation ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.15
Div. Yield
0.86%
Div. Growth YoY
-36.82%
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