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DIAL - ETF Fact Sheet

Columbia Diversified Fixed Income Allocation ETF - USD

Fund Identification

Ticker

DIAL

ISIN

US19761L5084

Main Metrics

Price

$18.25

Expense Ratio

0.29%

AuM

$431.72M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.0-0.50.00.5%
1m returns
-0.83%
1m flows
-$4M
* Net total returns
All data as of 11 March 2026

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DIAL's characteristics

Manager statistics

26 funds, $9.21Bn in AUM

Benchmark

Beta Advantage Multi-Sector Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
DIAL's exposure

Countries

USA
69.39%
Other
30.61%

Sectors

Sovereign
29.54%
Other
70.46%

Top 5 holdings

Other
37.25%
USA, Bonds 2.75% 15aug2042, USD
1.19%
France, OAT 1.25% 25may2034, EUR
0.79%
Germany, Bund 2.3% 15feb2033, EUR
0.78%
Switzerland, Bonds 3.5% 8apr2033, CHF
0.76%
Total holdings
409
Total weight of top 5
40.76%
0.5%