DIAL — Columbia Diversified Fixed Income Allocation ETF
Data updated: 2026-06-25
DIAL — Columbia Diversified Fixed Income Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $416.81M AUM · 0.29% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
DIAL Fund Overview
DIAL — Columbia Diversified Fixed Income Allocation ETF is a US ETF managed by Columbia ETF Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $416.81M
- 1-year return: 6.9%
- Ticker: DIAL
- SEC CIK: 0001551950
- SEC series ID: S000059078
- Share class ID: C000193701
DIAL Holdings
Top 10 holdings of Columbia Diversified Fixed Income Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.79% |
| Umbs, Tba | 4.39% |
| United States Treasury | 4.04% |
| Umbs, Tba | 3.03% |
| United States Treasury | 2.39% |
| United States Treasury | 2.39% |
| United States Treasury | 2.38% |
| United States Treasury | 2.36% |
| United States Treasury | 1.47% |
| Umbs, Tba | 1.33% |
DIAL Portfolio Allocation
Asset-class allocation of Columbia Diversified Fixed Income Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.8% |
| Securitized | 14.6% |
| Cash & Equivalents | 13.6% |
| Equity | 1.1% |
DIAL Performance
Total returns for DIAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.9% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.8% |
DIAL Risk Information
Risk metrics for DIAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
DIAL Costs and Fees
DIAL costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 199%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DIAL Cashflows
Over the 12 months to 2026-04, Columbia Diversified Fixed Income Allocation ETF had net inflows of $64.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.16M |
| 2026-03 | −$13.58M |
| 2026-02 | −$2.73M |
| 2026-01 | $17.44M |
| 2025-12 | −$2.76M |
| 2025-11 | $15.57M |
DIAL Debt Constituents
Largest debt holdings of Columbia Diversified Fixed Income Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.47% |
| United States Treasury | 1.20% |
| French Republic Government Bonds OAT | 1.02% |
| Canada Government Bonds | 0.94% |
| United States Treasury | 0.93% |
| Switzerland | 0.89% |
| Italy Buoni Poliennali Del Tesoro | 0.88% |
| Bundesrepublik Deutschland Bundesanleihe | 0.84% |
| Norway Government Bonds | 0.80% |
| Brazil Government International Bonds | 0.78% |
DIAL Prospectus and SEC Filings
Official Columbia Diversified Fixed Income Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.