DIALvsMFSBETF 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 MFS Active Core Plus Bond ETF (MFSB) belong to the same industry segment: US Aggregate Bonds. DIAL's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, MFSB's top sector exposures are Sovereign, Finance and Industrials. DIAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for MFSB. DIAL is down -1.64% year-to-date (YTD) with -$34M in YTD flows. MFSB performs better with -1.09% YTD performance, and +$582M in YTD flows. Run a side-by-side ETF comparison of DIAL and MFSB 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 MFSB 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 MFSB | -0.88%-0.32% | -2.44%-1.78% | -1.64%-1.09% | -1.01%-1.05% | +20.51%n/a | +0.44%n/a |
| Flows | DIAL MFSB | -$8M+$151M | -$5M+$244M | -$34M+$582M | -$12M+$631M | -$16M- | -$642M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIAL MFSB | +4.56%+3.97% | +3.84%+3.51% | +4.58%n/a | +5.98%n/a |
| Max drawdown | DIAL MFSB | -4.03%-3.18% | -4.50%-4.09% | -4.69%n/a | -21.41%n/a |
| Max drawdown duration | DIAL MFSB | 52d52d | 229d229d | 240dn/a | 1401dn/a |
Trading data
DIAL | MFSB | |
Last sale 10/16/2026 at 1:30 PM | $17.36 | $24.06 |
| Previous close 10/15/2026 | $17.39 | $24.09 |
| Consolidated volume 10/15/2026 | ||
| 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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MFSB
is actively managed and doesn’t replicate an indexDIAL | MFSB | |
|---|---|---|
| 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 | MFSB | |
|---|---|---|
| Last price | $17.36 | $24.06 |
| 1D performance | -0.14% | -0.14% |
| AuM | $369.79 M | $719.76 M |
| E/R | 0.29% | 0.34% |
Characteristics
DIAL | MFSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | MFS |
| Benchmark | Beta Advantage Multi-Sector Bond Index | - |
| N° of holdings | 650 | 237 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2017 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
DIAL
USA
61.97%
Other
38.03%
MFSB
USA
57.49%
Other
42.51%
Sectors
DIAL
Sovereign
37.73%
Finance
9.95%
Non-Corporate
7.2%
Other
45.12%
MFSB
Sovereign
27.4%
Finance
19.95%
Industrials
8.05%
Other
44.6%
Diversification
DIAL
Total weight of top 15 holdings out of 15
34.97%
MFSB
Total weight of top 15 holdings out of 15
27.94%
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%
Switzerland, Bonds 2.5% 8mar2036, CHF
0.88%
Sweden, SGB 2.25% 11may2035, SEK
0.88%
MFSB
USA, Bonds 4.625% 15nov2045, USD
9.13%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.69%
USA, Bonds 4.625% 15nov2055, USD
3.92%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
2.46%
US01F0306948
0.97%
USA, Bonds 4.625% 15nov2044, USD
0.92%
USA, Bonds 4.875% 15aug2045, USD
0.89%
USA, Bonds 4.5% 15nov2054, USD
0.88%
Boston Properties LP, 5.75% 15jan2035, USD
0.66%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.61%
Highwoods Realty, 5.35% 15jan2033, USD
0.61%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.57%
Corebridge Financial, 5.75% 15jan2034, USD
0.56%
US12570XAQ51
0.55%
USA, Bonds 4.25% 15feb2054, USD
0.54%
Frequently asked questions about DIAL and MFSB
How have the DIAL and MFSB ETFs performed in 2026?
As of October 16, 2026, DIAL is down -1.64% year-to-date (YTD), while MFSB has lost -1.09%. That puts MFSB better performer ahead so far this year.
Which ETF is attracting more investor money: DIAL or MFSB?
Year-to-date, the DIAL ETF saw -$34M in flows, compared to +$582M for MFSB.
Which ETF is more volatile: DIAL or MFSB?
Over the past year, DIAL had a volatility of 3.84%, while MFSB experienced 3.51%.
Which ETF is bigger: DIAL or MFSB?
As of October 16, 2026, DIAL holds $369.79 M in assets under management (AUM), while MFSB manages $719.76 M.
What sectors do the DIAL and MFSB ETFs invest in?
DIAL leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, MFSB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DIAL ETF and MFSB ETF?
DIAL top holdings include Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. MFSB holds in its top three: USA, Bonds 4.625% 15nov2045, USD, USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Bonds 4.625% 15nov2055, USD.
Which ETF is more diversified: DIAL or MFSB?
DIAL holds 661 securities with 34.97% of its assets in the top 15. MFSB has 463 securities and a top 15 weight of 27.94%.
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