DIALvsBNDPETF Comparison
ETF 1
DIAL
Columbia Diversified Fixed Income Allocation ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
Columbia Diversified Fixed Income Allocation ETF (DIAL) and Vanguard Core-Plus Bond Index ETF (BNDP) belong to the same industry segment: US Aggregate Bonds. DIAL's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, BNDP's top sector exposures are Sovereign, Finance and Industrials. DIAL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.05% for BNDP. DIAL is down -1.64% year-to-date (YTD) with -$34M in YTD flows. BNDP performs better with -1.3% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of DIAL and BNDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIAL vs BNDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIAL BNDP | -0.88%-0.15% | -2.44%-1.70% | -1.64%-1.30% | -1.01%n/a | +20.51%n/a | +0.44%n/a |
| Flows | DIAL BNDP | -$8M- | -$5M+$5M | -$34M+$39M | -$12M- | -$16M- | -$642M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIAL BNDP | +4.56%+4.02% | +3.84%n/a | +4.58%n/a | +5.98%n/a |
| Max drawdown | DIAL BNDP | -4.03%-3.15% | -4.50%n/a | -4.69%n/a | -21.41%n/a |
| Max drawdown duration | DIAL BNDP | 52d52d | 229dn/a | 240dn/a | 1401dn/a |
Trading data
DIAL | BNDP | |
Last sale 10/16/2026 at 1:30 PM | $17.36 | $71.50 |
| Previous close 10/16/2026 | $17.39 | $71.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DIAL | BNDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DIAL | BNDP | |
|---|---|---|
| Last price | $17.36 | $71.50 |
| 1D performance | -0.14% | -0.02% |
| AuM | $369.79 M | $134.08 M |
| E/R | 0.29% | 0.05% |
Characteristics
DIAL | BNDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | Beta Advantage Multi-Sector Bond Index | Bloomberg U.S. Universal Float Adjusted Index |
| N° of holdings | 650 | 6290 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2017 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
DIAL
USA
61.97%
Other
38.03%
BNDP
USA
69.85%
Other
30.15%
Sectors
DIAL
Sovereign
37.73%
Finance
9.95%
Non-Corporate
7.2%
Other
45.12%
BNDP
Sovereign
44.4%
Finance
13.17%
Industrials
7.07%
Other
35.36%
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Diversification
DIAL
Total weight of top 15 holdings out of 15
34.97%
BNDP
Total weight of top 15 holdings out of 15
4.69%
Top 15 holdings
Data as of August 31, 2026
DIAL
Columbia Short Term Cash Fund
7.20%
US01F0526982
4.84%
US01F0606917
4.10%
US01F0506927
3.19%
USA, Bills 0% 24sep2026, USD (182D)
2.51%
US912797WB95
2.47%
USA, Bills 0% 5aug2027, USD (364D)
2.42%
US01F0626972
1.43%
USA, Bonds 2.75% 15aug2042, USD
1.38%
Canada, Bonds 3.25% 1dec2035, CAD
0.97%
Italy, BTP 4% 1feb2037, EUR
0.91%
Norway, Bonds 3.75% 12jun2035, NOK
0.90%
Australia, TB 2.75% 21jun2035, AUD (TB145)
0.89%
New Zealand, NZGB 4.25% 15may2036, NZD
0.88%
Sweden, SGB 2.25% 11may2035, SEK
0.88%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
US31427MPC90
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.30%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
Frequently asked questions about DIAL and BNDP
How have the DIAL and BNDP ETFs performed in 2026?
As of October 16, 2026, DIAL is down -1.64% year-to-date (YTD), while BNDP has lost -1.3%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: DIAL or BNDP?
Year-to-date, the DIAL ETF saw -$34M in flows, compared to +$39M for BNDP.
Which ETF is bigger: DIAL or BNDP?
As of October 16, 2026, DIAL holds $369.79 M in assets under management (AUM), while BNDP manages $134.08 M.
What sectors do the DIAL and BNDP ETFs invest in?
DIAL leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, BNDP focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DIAL ETF and BNDP ETF?
DIAL top holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), FR SD8188, 2% 1jan2052, USD (ABS) and FN MA4237, 2% 1jan2051, USD (ABS).
Which ETF is more diversified: DIAL or BNDP?
DIAL holds 661 securities with 34.97% of its assets in the top 15. BNDP has 6696 securities and a top 15 weight of 4.69%.
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