DIAL ETF

DIAL ETF
$17.29
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Fund Essentials - as of Sep 16, 2026

Net Assets
$378M
Expense Ratio
0.29%
Dividend Yield (Current)
5.14%
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+0.88%
1 Year+3.28%
3 Year+5.76%
5 Year+0.30%

Asset Allocation

Bonds: 97.92%
Cash: 0.51%
Other: 1.57%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/264.92%
FNCL 6 10/11Fannie Mae Or Freddie Mac 64.19%
FNCL 5 10/11Fncl 5 10/263.53%
-Treasury Bill 0.0 24-September-20262.61%
-Treasury Bill Nov 27, 20262.60%
Top 10 Concentration: 28.68%Report Date: Sep 16, 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
11 payments
Total: $0.86

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 $378.1M 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 0.88%. The 1-year return is 3.28% and the 5-year return is 0.30%. DIAL dividend yield stands at 5.14%, paid monthly.

DIAL top holdings include Fncl 5.5 10/26 (4.9%), Fannie Mae Or Freddie Mac 6 (4.2%), Fncl 5 10/26 (3.5%), Treasury Bill 0.0 24-September-2026 (2.6%), Treasury Bill Nov 27, 2026 (2.6%). 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
+0.79%
YTD
+0.88%
1 Year
+3.28%
3 Year
+5.76%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials4.92%
2FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials4.19%
3FNCL 5 10/11Fncl 5 10/26Financials3.53%
4-Treasury Bill 0.0 24-September-2026Other2.61%
5-Treasury Bill Nov 27, 2026Other2.60%
6-B 2/11/27 GovtOther2.57%
7-United States Treasury Bill 02/25/2027Other2.57%
8-Us T Bill Zcp 08/05/27Other2.52%
9-Columbia Short Term Cash FundOther1.78%
10T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.39%