DIAL
Columbia Diversified Fixed Income Allocation ETF
DIAL | AMEX
$17.51
+$0.01 (+0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$17.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 421.27M
AVG Volume 84.79K
AUM 566.23M
NAV 18.54
1D Range
17.48 17.55
52W Range
17.14 18.61
About DIAL
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same...
Asset Class Fixed Income
Holdings 535
Inception Date Oct 12, 2017
Expense Ratio 0.29%
Domicile US
ISIN US19761L5084
Provider Columbia Threadneedle
Website Fund Home Page
Top Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Umbs 30yr Tba(reg A... | - | 3.70% |
| Umbs 30yr Tba(reg A... | - | 3.70% |
| Umbs 30yr Tba(reg A... | - | 3.56% |
| Umbs 30yr Tba(reg A... | - | 3.48% |
| State Street Institu... | GVMXX | 2.84% |
Dividends
Yield 5.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0751 | Nov 4, 26 |
| Oct 1, 26 | $0.0644 | Oct 5, 26 |
| Sep 1, 26 | $0.0851 | Sep 3, 26 |
| Aug 3, 26 | $0.0810 | Aug 5, 26 |
| Jul 1, 26 | $0.0726 | Jul 6, 26 |
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