DIAL Columbia Diversified Fixed Income Allocation ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.25 | Day Range | 17.23 – 17.27 |
| 52-Week Range | 17.07 – 18.62 | Volume | 367.89K |
| Avg Volume | 64.78K | AUM | $426.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.36% |
| NAV | 17.23 | Premium/Discount | +0.20% indicative |
| Inception | Oct 12, 2017 | Holdings | 535 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19761L508 | ISIN | US19761L5084 |
| Management | Not stated in source data | ||
About this ETF
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.81% | -4.32% | -5.16% | -5.94% | -5.94% | +1.11% | -4.04% | — | -1.66% |
| Total return | -2.81% | -3.84% | -3.41% | -3.03% | -1.82% | +5.83% | +0.01% | — | +1.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 670 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) | — | 4.34% | 19.36M | $18.5M |
| 2 | UMBS 30YR TBA(REG A) | — | 3.71% | 16.09M | $15.8M |
| 3 | COLUMBIA SHORT TERM CASH FUND | — | 3.30% | 14.09M | $14.1M |
| 4 | UMBS 30YR TBA(REG A) | — | 3.11% | 14.27M | $13.2M |
| 5 | TREASURY BILL | — | 2.33% | 10.00M | $9.9M |
| 6 | TREASURY BILL | — | 2.31% | 10.00M | $9.9M |
| 7 | TREASURY BILL | — | 2.31% | 10.00M | $9.8M |
| 8 | TREASURY BILL | — | 2.27% | 10.00M | $9.7M |
| 9 | TREASURY BOND | — | 1.21% | 7.36M | $5.2M |
| 10 | UMBS 30YR TBA(REG A) | — | 1.06% | 4.49M | $4.5M |
| 11 | CANADA (GOVERNMENT OF) | — | 0.87% | 5.54M | $3.7M |
| 12 | NORWAY KINGDOM OF (GOVERNMENT) | — | 0.80% | 35.00M | $3.4M |
| 13 | UK TREASURY | — | 0.80% | 2.70M | $3.4M |
| 14 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | — | 0.80% | 4.15M | $3.4M |
| 15 | AUSTRALIA (COMMONWEALTH OF) | — | 0.79% | 5.85M | $3.4M |
| 16 | GERMANY (FEDERAL REPUBLIC OF) | — | 0.79% | 3.12M | $3.3M |
| 17 | BUONI POLIENNALI DEL TES | — | 0.78% | 3.11M | $3.3M |
| 18 | SWITZERLAND (CONFEDERATION OF) | — | 0.78% | 2.35M | $3.3M |
| 19 | SWEDEN (KINGDOM OF) | — | 0.77% | 35.20M | $3.3M |
| 20 | NEW ZEALAND (GOVERNMENT OF) | — | 0.75% | 6.10M | $3.2M |
| 21 | TREASURY BOND | — | 0.68% | 3.96M | $2.9M |
| 22 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.63% | 2.73M | $2.7M |
| 23 | HUNGARY SR UNSECURED REGS 03/36 5.5 | — | 0.62% | 2.82M | $2.6M |
| 24 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | — | 0.61% | 2.75M | $2.6M |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) | — | 0.60% | 2.60M | $2.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.36% | Paid (last 12 months) | $0.9262 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0644 (Oct 05, 2026) |
| Growth 1Y | +6.85% | Growth 3Y / 5Y (ann.) | +11.03% / +11.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0644 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0851 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0810 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0726 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0856 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0956 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0619 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0774 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0760 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0784 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0724 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.0759 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.57% / 5.53% | Sharpe 1Y / 3Y | -1.25 / 0.323 |
| Max drawdown 1Y / 3Y | -5.46% / -5.46% | Sortino 1Y | -1.67 |
| Beta vs S&P 500 (3Y) | 0.16 | Correlation vs S&P 500 (1Y) | 0.584 |
| Downside deviation 1Y | 3.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 367.89K | Average volume | 64.78K |
| AUM | $426.1M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $839.9K | +0.20% | $425.2M → $426.1M |
| 1 Month | -$10.0M | -2.24% | $444.9M → $426.1M |
| 1 Week | -$4.9M | -1.15% | $427.8M → $426.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.