DIAL ETF

DIAL ETF
$17.82
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Fund Essentials - as of Aug 17, 2026

Net Assets
$397M
Expense Ratio
0.29%
Dividend Yield (Current)
5.12%
Holdings
669
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+5.32%
5 Year+0.27%

Asset Allocation

Bonds: 89.47%
Other: 10.53%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund11.90%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-014.85%
FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20554.12%
-Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-083.19%
-United States Treasury Bills 0% 2026-09-242.52%
Top 10 Concentration: 32.21%Report Date: Aug 17, 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
11 payments
Total: $0.85

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 $396.8M in net assets. DIAL expense ratio is 0.29%, holding 669 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 0.27%. DIAL dividend yield stands at 5.12%, paid monthly.

DIAL top holdings include Columbia Short Term Cash Fund (11.9%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (4.8%), Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 (4.1%), Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 (3.2%), United States Treasury Bills 0% 2026-09-24 (2.5%). 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
+5.32%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther11.90%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials4.85%
3FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials4.12%
4-Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08Other3.19%
5-United States Treasury Bills 0% 2026-09-24Other2.52%
6FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials1.43%
7T 2.75 08/15/42United States Treasury Note/bond 2.75 08/15/2042Financials1.36%
8-Canadian Government 3.25% 01Dec2035Other0.98%
9-Ge Healthcare Technologies IncOther0.95%
10-Buoni Poliennali Del TesOther0.91%