DIAL ETF

$18.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$445M
Expense Ratio
0.29%
Dividend Yield (Current)
4.77%
Holdings
686
Inception Date
Oct 12, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.55%
1 Year+8.41%
3 Year+5.05%
5 Year+0.23%

Asset Allocation

Stocks: 6.47%
Bonds: 88.78%
Cash: 0.01%
Other: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eaton Corp Plc Oct19 87.5 Call4.88%
-Umbs 30yr Tba(reg A)4.40%
-Umbs 30yr Tba(reg A)2.42%
-Ingevity Corp 3.875% 11/1/20282.33%
-Treasury Bill2.33%
Top 10 Concentration: 27.33%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.59

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DIAL ETF Overview

DIAL ETF (Columbia Diversified Fixed Income Allocation ETF) is managed by Columbia Threadneedle Investments with $445.0M in net assets. DIAL expense ratio is 0.29%, holding 686 positions across sectors including Other, Financials, Energy. Inception date: 2017-10-12.

DIAL performance shows a YTD return of 0.55%. The 1-year return is 8.41% and the 5-year return is 0.23%. DIAL dividend yield stands at 4.77%, paid monthly.

DIAL top holdings include Eaton Corp Plc Oct19 87.5 Call (4.9%), Umbs 30yr Tba(reg A) (4.4%), Umbs 30yr Tba(reg A) (2.4%), Ingevity Corp 3.875% 11/1/2028 (2.3%), Treasury Bill (2.3%). View all DIAL holdings, sector breakdown, or dividend history.

DIAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.55%
1 Year
+8.41%
3 Year
+5.05%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1-Eaton Corp Plc Oct19 87.5 CallOther4.88%
2-Umbs 30yr Tba(reg A)Other4.40%
3-Umbs 30yr Tba(reg A)Other2.42%
4-Ingevity Corp 3.875% 11/1/2028Other2.33%
5-Treasury BillOther2.33%
6-Treasury BillOther2.32%
7-Treasury BillOther2.30%
8-United States Of America 0 2024-09-12Other2.29%
9-Umbs 30yr Tba(reg A)Other2.21%
10-Treasury BillOther1.85%