ETF Exchange > DIAL ETF
DIAL - ETF Fact Sheet
Columbia Diversified Fixed Income Allocation ETF - USD
Fund Identification
Ticker
DIAL
ISIN
US19761L5084
Main Metrics
Price
$17.42Expense Ratio
0.29%AuM
$371.04MTracking Difference
-0.38%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.
DIAL's historical prices, performance, and flows
1m returns
-0.93%
1m flows
-$8M
* Net total returns
All data as of 23 October 2026
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DIAL's characteristics
Manager statistics
31 funds, $13.81Bn in AUM
Benchmark
Beta Advantage Multi-Sector Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
DIAL's exposure
Countries
USA
56.40%
Other
43.60%
Sectors
Sovereign
34.34%
Finance
9.06%
Other
56.60%
Top 5 holdings
Other
16.98%
Columbia Short Term Cash Fund
7.20%
USA, Bills 0% 24sep2026, USD (182D)
2.51%
USA, Bills 0% 5aug2027, USD (364D)
2.42%
USA, Bonds 2.75% 15aug2042, USD
1.38%
Total holdings
650
Total weight of top 5
30.49%