DIAL ETF

DIAL ETF
$17.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$390M
Expense Ratio
0.29%
Dividend Yield (Current)
5.12%
Holdings
686
Inception Date
Oct 12, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+3.50%
3 Year+5.01%
5 Year+0.10%

Asset Allocation

Stocks: 0.03%
Bonds: 95.28%
Cash: 0.07%
Other: 4.63%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.12%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.97%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.39%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-154.21%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.21%
Top 10 Concentration: 30.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIAL ETF Overview

DIAL ETF (Columbia Diversified Fixed Income Allocation ETF) is managed by Columbia Threadneedle Investments with $389.6M in net assets. DIAL expense ratio is 0.29%, holding 686 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-10-12.

DIAL performance shows a YTD return of 0.03%. The 1-year return is 3.50% and the 5-year return is 0.10%. DIAL dividend yield stands at 5.12%, paid monthly.

DIAL top holdings include Columbia Short Term Cash Fund (5.1%), Tba Umbs Single 5.5% (5.0%), United States Treasury Bill 08/06/2026 2026-08-06 (4.4%), Umbs, 30 Year, Single Family 6 2054-08-15 (4.2%), Fannie Mae Or Freddie Mac 2050-08-15 (3.2%). Go to all DIAL holdings, DIAL sectors, or DIAL dividends.

DIAL can be compared against other funds. Use DIAL overlap to find shared positions, or DIAL vs another fund for a side-by-side view. DIAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
+0.03%
1 Year
+3.50%
3 Year
+5.01%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther5.12%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.97%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.39%
4FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials4.21%
5FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.21%
6-United States Treasury Bill 07/30/2026Other2.58%
7-Treasury Bill 0.0 24-September-2026Other2.57%
8FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.46%
9T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.42%
10-Canadian Government 3.25% 01Dec2035Other0.96%