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
17.60
-0.07-0.40%
OverviewShort InterestFilings
DIALColumbia Diversified Fixed Income Allocation ETF·AMEX
17.60-0.40%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.01%Total Holdings535Perf Week-0.11%
SponsorColumbia ThreadneedleETF TypeTags-Return% 3Y5.24%AUM$442.09MPerf Month-2.17%
Fund FamilyBond TypeTags-Return% 5Y-0.23%NAV/shPerf Quarter-3.19%
Index-Average MaturityTags-Return% 10Y52W High18.62 -5.48%Perf Half Y-3.14%
Index WeightingCommodity TypeTags-Return% SI52W Low17.56 0.23%Perf YTD-4.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.24%Perf Year-4.92%
Dividend TTM0.93 (5.31%)ESG TypeTags-Flows% 3M-0.29%ATR (14)0.07Perf 3Y2.21%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD13.35%RSI (14)34.29Perf 5Y-18.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-
Expense0.29%Growth/ValueSMA20-1.09%Flows% 3YRel Volume0.52Prev Close17.67
Inverse/LeveragedMarket CapSMA50-1.63%Flows% 5YAvg Volume66.03KPrice17.60
IPO DateOct 12, 2017Option/ShortYes / YesSMA200-3.21%52W Range %4%Volume34,076Change-0.40%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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