Columbia Diversified Fixed Income Allocation ETF DIAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $386.3M
- Holdings
- 669
- 12-month distribution yield
- 5.35%
- Asset class
- Fixed income
Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · Global (fixed income). Its last price was US$17.31 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$386.34 million as of 31 Jul 2026. Its latest holdings report lists 669 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 5.35%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $386,341,750
- Total assets
- $442,846,056
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 669 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 7.52% | $29.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 4.96% | $19.2M | Mortgage-backed securities | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797RG48 | 4.40% | $17.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 4.21% | $16.3M | Mortgage-backed securities | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 3.20% | $12.4M | Mortgage-backed securities | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797UH83 | 2.57% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626899 | 1.46% | $5.7M | Mortgage-backed securities | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 1.40% | $5.4M | Debt | United States | USD |
| 9 | Canada Government Bonds | CA135087T537 | 0.96% | $3.7M | Debt | Canada | CAD |
| 10 | French Republic Government Bonds OAT | FR0013313582 | 0.95% | $3.7M | Debt | France | EUR |
| 11 | Italy Buoni Poliennali Del Tesoro | IT0003934657 | 0.93% | $3.6M | Debt | Italy | EUR |
| 12 | Norway Government Bonds | NO0012837642 | 0.84% | $3.3M | Debt | Norway | NOK |
| 13 | New Zealand Government Bonds | NZGOVDT433C9 | 0.82% | $3.2M | Debt | New Zealand | NZD |
| 14 | Brazil Government International Bonds | US105756CL22 | 0.82% | $3.2M | Debt | Brazil | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 0.78% | $3.0M | Debt | United States | USD |
| 16 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 0.74% | $2.9M | Debt | Brazil | USD |
| 17 | Panama Government International Bonds | US698299BT07 | 0.74% | $2.8M | Debt | Panama | USD |
| 18 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z007 | 0.74% | $2.8M | Debt | Germany | EUR |
| 19 | Hungary Government International Bonds | XS2744128369 | 0.71% | $2.8M | Debt | Hungary | USD |
| 20 | Dominican Republic International Bonds | USP3579ECW59 | 0.69% | $2.7M | Debt | Dominican Republic | USD |
| 21 | Colombia Government International Bonds | US195325EG61 | 0.69% | $2.7M | Debt | Colombia | USD |
| 22 | REPUBLIC OF INDONESIA Indonesia Government International Bond | USY20721AL30 | 0.68% | $2.6M | Debt | Indonesia | USD |
| 23 | Mexico Government International Bonds | US91087BAZ31 | 0.65% | $2.5M | Debt | Mexico | USD |
| 24 | U.K. Gilts | GB00BT7J0027 | 0.64% | $2.5M | Debt | United Kingdom | GBP |
| 25 | Australia Government Bonds | AU000XCLWAM0 | 0.64% | $2.5M | Debt | Australia | AUD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.63% | |
| Mortgage-backed securities | 14.99% | |
| Short-term investment vehicles (cash funds) | 14.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.69% | |
| Mexico | 2.08% | |
| Canada | 1.84% | |
| United Kingdom | 1.83% | |
| Brazil | 1.56% | |
| Colombia | 1.55% | |
| Japan | 1.29% | |
| Indonesia | 1.26% | |
| France | 1.20% | |
| Türkiye | 1.17% | |
| Germany | 0.99% | |
| Australia | 0.97% | |
| Other (33) | 18.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.05% | |
| Euro (EUR) | 2.75% | |
| Canadian dollar (CAD) | 0.96% | |
| British pound (GBP) | 0.95% | |
| Japanese yen (JPY) | 0.94% | |
| New Zealand dollar (NZD) | 0.91% | |
| Swedish krona (SEK) | 0.89% | |
| Swiss franc (CHF) | 0.89% | |
| Australian dollar (AUD) | 0.89% | |
| Norwegian krone (NOK) | 0.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9260
- 12-month yield
- 5.35%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9260) ÷ latest price ($17.31) × 100 = 5.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0640 |
| 1 Sep 2026 | $0.0850 |
| 3 Aug 2026 | $0.0810 |
| 1 Jul 2026 | $0.0730 |
| 1 Jun 2026 | $0.0860 |
| 1 May 2026 | $0.0960 |
| 1 Apr 2026 | $0.0620 |
| 2 Mar 2026 | $0.0770 |
| 2 Feb 2026 | $0.0760 |
| 29 Dec 2025 | $0.0780 |
| 1 Dec 2025 | $0.0720 |
| 3 Nov 2025 | $0.0760 |
| 1 Oct 2025 | $0.0730 |
| 2 Sep 2025 | $0.0740 |
| 1 Aug 2025 | $0.0750 |
| 1 Jul 2025 | $0.0710 |
| 2 Jun 2025 | $0.0750 |
| 1 May 2025 | $0.0710 |
| 1 Apr 2025 | $0.0790 |
| 3 Mar 2025 | $0.0660 |
| 3 Feb 2025 | $0.0720 |
| 27 Dec 2024 | $0.0710 |
| 2 Dec 2024 | $0.0690 |
| 1 Nov 2024 | $0.0710 |
| 1 Oct 2024 | $0.0640 |
| 3 Sep 2024 | $0.0690 |
| 1 Aug 2024 | $0.0690 |
| 1 Jul 2024 | $0.0670 |
| 3 Jun 2024 | $0.0720 |
| 1 May 2024 | $0.0670 |
| 1 Apr 2024 | $0.0710 |
| 1 Mar 2024 | $0.0620 |
| 1 Feb 2024 | $0.0670 |
| 26 Dec 2023 | $0.0660 |
| 1 Dec 2023 | $0.0600 |
| 1 Nov 2023 | $0.0620 |
| 2 Oct 2023 | $0.0540 |
| 1 Sep 2023 | $0.0570 |
| 1 Aug 2023 | $0.0620 |
| 3 Jul 2023 | $0.0510 |
| 1 Jun 2023 | $0.0580 |
| 1 May 2023 | $0.0510 |
| 3 Apr 2023 | $0.0580 |
| 1 Mar 2023 | $0.0460 |
| 1 Feb 2023 | $0.0540 |
| 27 Dec 2022 | $0.0730 |
| 1 Dec 2022 | $0.0590 |
| 1 Nov 2022 | $0.0530 |
| 3 Oct 2022 | $0.0500 |
| 1 Sep 2022 | $0.0490 |
| 1 Aug 2022 | $0.0500 |
| 1 Jul 2022 | $0.0440 |
| 1 Jun 2022 | $0.0490 |
| 2 May 2022 | $0.0420 |
| 1 Apr 2022 | $0.0460 |
| 1 Mar 2022 | $0.0410 |
| 1 Feb 2022 | $0.0450 |
| 28 Dec 2021 | $0.0460 |
| 1 Dec 2021 | $0.0420 |
| 1 Nov 2021 | $0.0450 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059078) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIAL and VCSH Vanguard Short-Term Corporate Bond ETF
- DIAL and JPST JPMorgan Ultra-Short Income ETF
- DIAL and USHY iShares Broad USD High Yield Corporate Bond ETF
- DIAL and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF