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Columbia Diversified Fixed Income Allocation ETF
DIAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.88% | -2.44% | -1.64% | -1.01% | +20.51% | +0.44% |
| Flows | -$8M | -$5M | -$34M | -$12M | -$16M | -$642M |
Characteristics
The Columbia Diversified Fixed Income Allocation ETF is built to track the Beta Advantage Multi-Sector Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Columbia Threadneedle Investments |
| N° of holdings | 661 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2017 |
| ESG | No |
More data and info about DIAL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 661
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.56% | +3.84% | +4.58% | +5.98% |
Max drawdown | -4.03% | -4.50% | -4.69% | -21.41% |
Max drawdown duration | 52d | 229d | 240d | 1401d |
Time to recover | N/A | N/A | 137d | 1056d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIAL?
DIAL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Columbia Threadneedle Investments.
What index does DIAL track?
DIAL tracks the Beta Advantage Multi-Sector Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does DIAL invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of DIAL?
The total expense ratio (TER) of DIAL is 0.29%, representing the annual fee charged by the fund manager.
When was DIAL launched?
DIAL was launched on October 12, 2017, marking its entry into the ETF market.
Who is the issuer of DIAL?
DIAL is issued by Columbia Threadneedle Investments.
What is the AUM of DIAL?
As of October 16, 2026, DIAL manages $369.79 M, reflecting the total assets held in the fund.
How has DIAL performed recently?
As of October 16, 2026, DIAL delivered a return of -0.88% over the past month (1M performance), -2.44% over the past three months (3M), and -1.64% year-to-date (YTD).
What are the recent fund flows for DIAL?
As of October 16, 2026, DIAL has seen net flows of -$8M in the past month (1M flow) and -$34M year-to-date (YTD).
Does DIAL pay dividends?
As of October 16, 2026, DIAL has a trailing 12-month distribution yield of 5.33%.
How many holdings are in DIAL
As of August 31, 2026, DIAL holds 661 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIAL?
As of August 31, 2026, DIAL holds 661 securities, with 34.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIAL?
As of August 31, 2026, DIAL holds a portfolio of 661 underlyings, with its largest positions including Columbia Short Term Cash Fund, US01F0526982 and US01F0606917. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIAL invest in?
As of August 31, 2026, DIAL has its largest geographic exposures in USA.
What sectors or themes does DIAL focus on?
As of August 31, 2026, DIAL is primarily exposed to Sovereign, Finance and Non-Corporate.
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