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Columbia Diversified Fixed Income Allocation ETF (DIAL)
About this ETF
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.
Price
Top 10 holdings
| UMBS 30YR TBA(REG A) | 4.39% |
| COLUMBIA SHORT TERM CASH FUND | 4.13% |
| TREASURY BILL | 3.85% |
| UMBS 30YR TBA(REG A) | 3.72% |
| UMBS 30YR TBA(REG A) | 2.84% |
| TREASURY BILL | 2.27% |
| TREASURY BILL | 2.26% |
| UMBS 30YR TBA(REG A) | 1.29% |
| TREASURY BOND | 1.26% |
| CANADA (GOVERNMENT OF) | 0.85% |
Sector mix
Price chart
Returns
| 1 month | -0.33% |
| 3 months | -1.26% |
| 6 months | -2.23% |
| Year to date | -2.07% |
| 1 year | -0.61% |
| 3 years (ann.) | +1.29% |
| 5 years (ann.) | -3.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.45% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -3.76% |
| Max drawdown (5y) | -24.71% |
| Max drawdown (full) | -25.94% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0726 |
| 2026-06-01 | 2026-06-03 | USD 0.0856 |
| 2026-05-01 | 2026-05-05 | USD 0.0956 |
| 2026-04-01 | 2026-04-06 | USD 0.0619 |
| 2026-03-02 | 2026-03-04 | USD 0.0774 |
| 2026-02-02 | 2026-02-04 | USD 0.0760 |
| 2025-12-29 | 2025-12-31 | USD 0.0784 |
| 2025-12-01 | 2025-12-03 | USD 0.0724 |
| 2025-11-03 | 2025-11-05 | USD 0.0759 |
| 2025-10-01 | 2025-10-03 | USD 0.0728 |
| 2025-09-02 | 2025-09-04 | USD 0.0736 |
| 2025-08-01 | 2025-08-05 | USD 0.0749 |
| 2025-07-01 | 2025-07-03 | USD 0.0709 |
| 2025-06-02 | 2025-06-04 | USD 0.0752 |
| 2025-05-01 | 2025-05-05 | USD 0.0713 |
| 2025-04-01 | 2025-04-03 | USD 0.0792 |
| 2025-03-03 | 2025-03-05 | USD 0.0657 |
| 2025-02-03 | 2025-02-05 | USD 0.0723 |
| 2024-12-27 | 2024-12-31 | USD 0.0714 |
| 2024-12-02 | 2024-12-04 | USD 0.0687 |
| 2024-11-01 | 2024-11-05 | USD 0.0710 |
| 2024-10-01 | 2024-10-03 | USD 0.0641 |
| 2024-09-03 | 2024-09-05 | USD 0.0687 |
| 2024-08-01 | 2024-08-05 | USD 0.0693 |
| 2024-07-01 | 2024-07-03 | USD 0.0668 |
| 2024-06-03 | 2024-06-05 | USD 0.0719 |
| 2024-05-01 | 2024-05-06 | USD 0.0671 |
| 2024-04-01 | 2024-04-04 | USD 0.0711 |
| 2024-03-01 | 2024-03-06 | USD 0.0618 |
| 2024-02-01 | 2024-02-06 | USD 0.0667 |
| 2023-12-26 | 2023-12-29 | USD 0.0663 |
| 2023-12-01 | 2023-12-06 | USD 0.0596 |
| 2023-11-01 | 2023-11-06 | USD 0.0622 |
| 2023-10-02 | 2023-10-05 | USD 0.0545 |
| 2023-09-01 | 2023-09-07 | USD 0.0567 |
| 2023-08-01 | 2023-08-04 | USD 0.0624 |
| 2023-07-03 | 2023-07-07 | USD 0.0513 |
| 2023-06-01 | 2023-06-06 | USD 0.0578 |
| 2023-05-01 | 2023-05-04 | USD 0.0511 |
| 2023-04-03 | 2023-04-06 | USD 0.0578 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
