Columbia Diversified Fixed Income Allocation ETF
DIAL
Closed
$18.05
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 395.68m in AUM and 668 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
$18.03
Volume
375.56K
AUM
$391.06M
Prev. close
$18.05
Expense ratio
0.29%
P/E
0.00
$18.03
Day’s Range
$18.06
$17.89
52W Range
$18.62
What’s in the fund
673
Total holdings
UMBS 30YR TBA(REG A)
4.97%
COLUMBIA SHORT TERM CASH FUND
4.70%
TREASURY BILL
4.36%
UMBS 30YR TBA(REG A)
4.21%
UMBS 30YR TBA(REG A)
3.22%
TREASURY BILL
2.57%
TREASURY BILL
2.55%
UMBS 30YR TBA(REG A)
1.46%
TREASURY BOND
1.42%
Others
70.54%
Returns
Performance
_
Difference
_
Columbia Diversified Fixed Income Allocation ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.40%
Div. Growth YoY
-70.14%
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