DIAL ETF

DIAL ETF
$17.36
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Fund Essentials - as of Oct 3, 2026

Net Assets
$376M
Expense Ratio
0.29%
Dividend Yield (Current)
5.42%
Holdings
1,347
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-2.65%
1 Year-1.53%
3 Year+5.76%
5 Year+0.30%

Asset Allocation

Bonds: 95.57%
Cash: 0.37%
Other: 4.06%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.31%
-Columbia Short Term Cash Fund4.06%
FNCL 6 10/11Fannie Mae Or Freddie Mac 63.68%
FNCL 5 10/11Fncl 5 10/263.09%
-U.S. Treasury Bill, 0%, Due 11/27/20262.32%
Top 10 Concentration: 26.56%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.06
Oct 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 $375.7M in net assets. DIAL expense ratio is 0.29%, holding 1347 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-10-12.

DIAL performance shows a YTD return of -2.65%. The 1-year return is -1.53% and the 5-year return is 0.30%. DIAL dividend yield stands at 5.42%, paid monthly.

DIAL top holdings include Fannie Mae Or Freddie Mac 2050-10-01 (4.3%), Columbia Short Term Cash Fund (4.1%), Fannie Mae Or Freddie Mac 6 (3.7%), Fncl 5 10/26 (3.1%), U.S. Treasury Bill, 0%, Due 11/27/2026 (2.3%). 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
-3.50%
YTD
-2.65%
1 Year
-1.54%
3 Year
+5.76%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.31%
2-Columbia Short Term Cash FundOther4.06%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials3.68%
4FNCL 5 10/11Fncl 5 10/26Financials3.09%
5-U.S. Treasury Bill, 0%, Due 11/27/2026Other2.32%
6-B 2/11/27 GovtOther2.30%
7-Treasury Bill 0 2/25/2027 0 2027-02-25Other2.30%
8-Us T Bill Zcp 08/05/27Other2.25%
9T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.20%
10-Fncl 6.5 10/26Other1.05%