DIAL ETF

DIAL ETF
$17.39
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Fund Essentials - as of Sep 3, 2026

Net Assets
$393M
Expense Ratio
0.29%
Dividend Yield (Current)
5.14%
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
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20544.86%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20204.13%
FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-013.49%
-United States Treasury Bills 0% 2026-09-242.53%
-Treasury Bill 0% Nov 27, 20262.52%
Top 10 Concentration: 28.09%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $0.93

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 $393.0M 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 5.14%, paid monthly.

DIAL top holdings include Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (4.9%), Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (4.1%), Fncl 5.00 09/26 Tba 5 2056-09-01 (3.5%), United States Treasury Bills 0% 2026-09-24 (2.5%), Treasury Bill 0% Nov 27, 2026 (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 (28.1% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials4.86%
2FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials4.13%
3FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-01Financials3.49%
4-United States Treasury Bills 0% 2026-09-24Other2.53%
5-Treasury Bill 0% Nov 27, 2026Other2.52%
6-B 2/11/27 GovtOther2.50%
7-United States Treasury Bill 02/25/2027Other2.49%
8-Us T Bill Zcp 08/05/27Other2.45%
9-Columbia Short Term Cash FundOther1.68%
10FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials1.44%