DIAL ETF: Columbia Diversified Fixed Income Allocation ETF - Price, Holdings & Analysis
Columbia Diversified Fixed Income Allocation ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Columbia Diversified Fixed Income Allocation ETF
What is the current price of DIAL?
The latest DIAL price is $18.09. The 52-week range is $17.27–$18.62. DIAL has returned 1.1% over the past 52 weeks.
What is the expense ratio for DIAL?
DIAL's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DIAL pay dividends?
Yes, DIAL pays a 4.93% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of DIAL?
DIAL's largest holdings are UMBS 30YR TBA(REG A) (5.1%), UMBS 30YR TBA(REG A) (4.9%), TREASURY BILL (4.1%) (combined weight: 14.2%). The fund holds 680 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIAL compare to similar ETFs?
Compare DIAL (0.29% expense ratio, $432M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.