ETFs/DIAL
DIAL
$18.38

Columbia Diversified Fixed Income Allocation ETF

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Fund Essentials

Net Assets
$431M
Expense Ratio
0.29%
Dividend Yield
4.33%
Holdings
630
Inception Date
Oct 12, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.46%
1 Year+7.61%
3 Year+7.50%
5 Year+0.61%

Asset Allocation

Bonds: 97.11%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/30/25Treasury Bill 0% Oct 30, 20252.49%
B 0 11/18/25Treasury Bill 0% Nov 18, 20252.49%
B 0 12/26/25Treasury Bill 26Dec20252.48%
B 0 12/18/25Us Tbill 12/18/20252.48%
T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/20421.40%
Top 10 Concentration: 16.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.33%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2025
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.08%
YTD
+4.47%
1 Year
+4.47%
3 Year
+15.61%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials2.49%
2B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials2.49%
3B 0 12/26/25Treasury Bill 26Dec2025Financials2.48%
4B 0 12/18/25Us Tbill 12/18/2025Financials2.48%
5T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/2042Financials1.40%
6T 4.75 05/15/55United 4.75% 05/55Financials1.25%
7B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.24%
8T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities1.07%
9COLOM 7.5 02/02/34Republic Of Colombia 0.08% Feb 02/2034Financials0.83%
10T 3 05/15/42United States Treasury Note/Bond Us Treasury N/BFinancials0.80%