AUM $452.6MER 0.29%NAV $18.13Holdings 535Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$18.16Day Range
$18.13$18.17
52-Week Range
$17.91$18.61
Avg Volume
110.6KDividend Yield
4.88%Expense Ratio
0.29%AUM
$452.6MShares Outstanding
21.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.64% |
| Other | 16.17% |
| Mexico | 1.84% |
| United Kingdom | 1.66% |
| Canada | 1.44% |
| Japan | 1.41% |
| Colombia | 1.34% |
| Brazil | 1.30% |
| Indonesia | 1.10% |
| United Arab Emirates | 1.03% |
| France | 1.01% |
| Turkey | 0.96% |
| Switzerland | 0.87% |
| Germany | 0.86% |
| Sweden | 0.84% |
| Dominican Republic | 0.81% |
| Australia | 0.81% |
| Norway | 0.80% |
| Morocco | 0.80% |
| Italy | 0.79% |
| New Zealand | 0.77% |
| Panama | 0.76% |
| Hungary | 0.75% |
| Peru | 0.73% |
| Uruguay | 0.72% |
| Netherlands | 0.67% |
| South Africa | 0.65% |
| Romania | 0.63% |
| Ivory Coast | 0.60% |
| Philippines | 0.52% |
| Chile | 0.49% |
| Cayman Islands | 0.47% |
| Kazakhstan | 0.46% |
| Serbia | 0.45% |
| Luxembourg | 0.43% |
| India | 0.33% |
| Guatemala | 0.30% |
| Denmark | 0.21% |
| Ireland | 0.16% |
| Paraguay | 0.15% |
| Bermuda | 0.08% |
| Macau | 0.08% |
| Spain | 0.04% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Financial Services
- Types
- Multi-AssetIncome
- Inception Date
- Oct 12, 2017
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
Similar ETFs
The Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund issued by Columbia Threadneedle that launched on Oct 12, 2017. It currently manages $452.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 535 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS 30YR TBA(REG A) | 4.40% | 19,855,000 | $19.9M |
| 2 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 4.26% | 19,272,694 | $19.3M |
| 3 | — | UMBS 30YR TBA(REG A) | 3.81% | 16,920,000 | $17.2M |
| 4 | — | TREASURY BILL | 3.73% | 17,000,000 | $16.9M |
| 5 | — | UMBS 30YR TBA(REG A) | 2.78% | 12,820,000 | $12.6M |
| 6 | — | TREASURY BILL | 2.20% | 10,000,000 | $9.9M |
| 7 | — | TREASURY BILL | 2.18% | 10,000,000 | $9.9M |
| 8 | — | TREASURY BOND | 1.36% | 8,106,000 | $6.2M |
| 9 | — | UMBS 30YR TBA(REG A) | 1.26% | 5,490,000 | $5.7M |
| 10 | — | CANADA (GOVERNMENT OF) | 0.84% | 5,385,000 | $3.8M |
| 11 | — | FRANCE (GOVT OF) | 0.83% | 3,803,000 | $3.7M |
| 12 | — | BUONI POLIENNALI DEL TES | 0.81% | 3,106,000 | $3.7M |
| 13 | — | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 | 0.74% | 33,770,000 | $3.3M |
| 14 | — | GERMANY (FEDERAL REPUBLIC OF) | 0.72% | 2,878,000 | $3.2M |
| 15 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.71% | 3,125,000 | $3.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.05% | |
| 1M | +0.03% | |
| 3M | -0.08% | |
| 6M | -1.08% | |
| YTD | -1.07% | |
| 1Y | +0.70% | |
| 3Y | +3.48% | |
| 5Y | -15.69% |
Moving Averages
20-Day MA
$18.11
Above 20-Day MA50-Day MA
$18.18
Below 50-Day MA200-Day MA
$18.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.61
Current Price
$18.15
52-Week Low
$17.91
$17.91$18.61
Current Yield
4.88%
Annual Dividend
$0.3123
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0956 | May 5, 2026 |
| Apr 1, 2026 | $0.0619 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0774 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0774 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0760 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0784 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0724 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0759 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0728 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0736 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0749 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0708 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0752 | Jun 4, 2025 |
| May 1, 2025 | $0.0713 | May 5, 2025 |
| Apr 1, 2025 | $0.0792 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0657 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0723 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0714 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0687 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0710 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIAL | Financial Services(785 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.66% |
| AUM | $452.6M | $4.10B | $433.4M |
| Dividend Yield | 4.88% | 4.68% | 3.10% |
| Avg Volume | 110.6K | 1.0M | 96.5K |
| Holdings | 535 | 283 | 80 |
| Performance | |||
| 1-Month Return | +0.11% | +0.54% | -0.01% |
| 6-Month Return | -0.85% | +6.36% | +4.81% |
| YTD Return | -1.04% | +7.70% | +5.34% |
| 1-Year Return | +1.34% | +13.56% | +13.25% |
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