DIAL
·ARCA
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Key Stats
Assets Under Management
426.29MUSD
Fund Flows (1Y)
34.93MUSD
Dividend Yield
4.76%
Discount/Premium to NAV
0.08%
Shares Outstanding
23.50M
Expense Ratio
0.29%
About Columbia Diversified Fixed Income Allocation ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Oct 12, 2017
Structure
Open-Ended Fund
Index Tracked
Beta Advantage Multi Sector Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
DIAL tracks an index that provides exposure to six different sectors within the fixed income space. The index assigns each of the six sectors a fixed target weight: 30% to US high-yield corporate bonds, 20% to emerging-markets sovereign debt, 15% to US investment-grade corporate bonds, 15% to US mortgage-backed securities, 10% to US Treasuries, and 10% to global sovereign bonds ex-US. While the sector allocations are kept static, the underlying securities in each sector change during each annual reconstitution. All sector sub-indexes are selected and weighted by market value, except for the global sovereign bonds sector, which is equally weighted. Considering that half of the portfolio is reserved for US high-yield bonds and emerging-market sovereign debt, DIAL isn't the best representation of the global fixed income space. However, it boasts one of the lowest expense ratios in the segment.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Fixed Asset Allocation
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | -0.36% | +4.64% | +4.28% | +4.05% | -16.28% |
NAV Total Return | +0.28% | +0.39% | +9.13% | +7.14% | +17.96% | +0.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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UMBS 30YR TBA(REG A)
4.85%
-1.png){kind=icon}
UMBS 30YR TBA(REG A)-1
4.38%
-2.png){kind=icon}
UMBS 30YR TBA(REG A)-2
2.47%
TREASURY BILL
2.32%
TREASURY BILL-1
2.32%
TREASURY BILL-2
2.31%
TREASURY BILL-3
2.28%
TREASURY BILL-4
2.28%
-3.png){kind=icon}
UMBS 30YR TBA(REG A)-3
2.21%
TREASURY BILL-5
1.84%
Top 10 Weight 27.26%
688 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.076 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.073 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.074 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.075 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.071 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.075 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
