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
17.97
+0.09+0.50%
OverviewShort InterestFilings
DIALColumbia Diversified Fixed Income Allocation ETF·AMEX
17.97+0.50%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y3.10%Total Holdings535Perf Week0.11%
SponsorColumbia ThreadneedleETF TypeTags-Return% 3Y5.32%AUM$437.78MPerf Month-0.83%
Fund FamilyBond TypeTags-Return% 5Y0.31%NAV/shPerf Quarter-0.77%
Index-Average MaturityTags-Return% 10Y52W High18.62 -3.49%Perf Half Y-2.12%
Index WeightingCommodity TypeTags-Return% SI52W Low17.85 0.67%Perf YTD-2.12%
Active/PassiveQuant TypeTags-Flows% 1M-2.70%Volatility0.25% 0.26%Perf Year-0.94%
Dividend TTM0.92 (5.14%)ESG TypeTags-Flows% 3M10.92%ATR (14)0.06Perf 3Y2.04%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.86%RSI (14)47.73Perf 5Y-17.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-
Expense0.29%Growth/ValueSMA200.00%Flows% 3YRel Volume0.55Prev Close17.88
Inverse/LeveragedMarket CapSMA50-0.60%Flows% 5YAvg Volume68.27KPrice17.97
IPO DateOct 12, 2017Option/ShortYes / YesSMA200-1.67%52W Range %16%Volume37,214Change0.50%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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