DIAL - ETF Fact Sheet

Columbia Diversified Fixed Income Allocation ETF - USD

Fund Identification

Ticker

DIAL

ISIN

US19761L5084

Main Metrics

Price

$18.03

Expense Ratio

0.29%

AuM

$389.53M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

Official 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

-0.57%

1m flows

-$3M

Get more in-depth data and information about DIAL on Trackinsight

* Net total returns

All data as of 17 July 2026

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DIAL's characteristics

Manager

Columbia Threadneedle Investments

Manager statistics

30 funds, $13.07Bn 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

The DIAL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.