DIAL ETF

$18.06

Fund Essentials - as of Nov 28, 2025

Net Assets
$398M
Expense Ratio
0.29%
Dividend Yield (Current)
5.03%
Holdings
686
Inception Date
Oct 12, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.00%
1 Year+7.01%
3 Year+5.98%
5 Year+0.75%

Asset Allocation

Stocks: 6.57%
Bonds: 88.78%
Cash: 0.01%
Other: 4.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Singapore Government Bond 2.25 2040-07-014.88%
-MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.34.40%
-Currency Contract - Idr2.42%
-Treasury Bill2.33%
-Treasury Bill2.33%
Top 10 Concentration: 27.33%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DIAL ETF Overview

DIAL ETF (Columbia Diversified Fixed Income Allocation ETF) is managed by Columbia Threadneedle Investments with $398.1M in net assets. DIAL expense ratio is 0.29%, holding 686 positions across sectors including Other, Financials, Energy. Inception date: 2017-10-12.

DIAL performance shows a YTD return of 1.00%. The 1-year return is 7.01% and the 5-year return is 0.75%. DIAL dividend yield stands at 5.03%, paid monthly.

DIAL top holdings include Singapore Government Bond 2.25 2040-07-01 (4.9%), MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 (4.4%), Currency Contract - Idr (2.4%), Treasury Bill (2.3%), Treasury Bill (2.3%). View all DIAL holdings, sector breakdown, or dividend history.

DIAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.00%
1 Year
+7.01%
3 Year
+5.98%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1-Singapore Government Bond 2.25 2040-07-01Other4.88%
2-MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3Other4.40%
3-Currency Contract - IdrOther2.42%
4-Treasury BillOther2.33%
5-Treasury BillOther2.33%
6-Treasury BillOther2.32%
7-Fannie Mae Pool #Db1299 6.00% 4/1/2054Other2.30%
8-United States Of America 0 2024-09-12Other2.29%
9-JH COLLATERALOther2.21%
10-Treasury BillOther1.85%