DIAL — Columbia Diversified Fixed Income Allocation ETF price, holdings and performance

Columbia Diversified Fixed Income Allocation ETF

Columbia Diversified Fixed Income Allocation ETF (AMEX: DIAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.93
-0.04-0.24%
OverviewShort InterestFilings
DIALColumbia Diversified Fixed Income Allocation ETF·AMEX
17.93-0.24%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y3.16%Total Holdings535Perf Week0.39%
SponsorColumbia ThreadneedleETF TypeTags-Return% 3Y5.99%AUM$440.06MPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y0.21%NAV/shPerf Quarter-1.15%
Index-Average MaturityTags-Return% 10Y52W High18.57 -3.44%Perf Half Y-2.39%
Index WeightingCommodity TypeTags-Return% SI52W Low17.80 0.73%Perf YTD-2.07%
Active/PassiveQuant TypeTags-Flows% 1M0.34%Volatility0.21% 0.24%Perf Year-1.15%
Dividend TTM0.92 (5.15%)ESG TypeTags-Flows% 3M13.74%ATR (14)0.06Perf 3Y3.51%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD13.62%RSI (14)49.23Perf 5Y-17.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-
Expense0.29%Growth/ValueSMA200.13%Flows% 3YRel Volume0.47Prev Close17.98
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume71.54KPrice17.93
IPO DateOct 12, 2017Option/ShortYes / YesSMA200-1.58%52W Range %17%Volume33,727Change-0.24%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.

Ownership
Total institutional ownership74.29%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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