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ETF analysis

Columbia Diversified Fixed Income Allocation ETF (DIAL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
IndexBloomberg Beta Advantage Multi-Sector Bond Index
Annual fee0.29%
Net assets$370M
InceptionOct 12, 2017

Fund overview

This is a US-listed ETF from Columbia Threadneedle. It tracks the Bloomberg Beta Advantage Multi-Sector Bond Index. Key facts — expense ratio 0.29%; net assets about $370M; inception Oct 12, 2017. Its 1-year return is -1.51%.

Index tracked
Bloomberg Beta Advantage Multi-Sector Bond Index
Provider
Columbia Threadneedle
Expense ratio
0.29%
Net assets (AUM)
$370M
Inception
Oct 12, 2017
1-year return
-1.51%
Holdings
660
52-week range
$17.065–$18.62
Fund details

Fund overview

This is a US-listed ETF from Columbia Threadneedle. It tracks the Bloomberg Beta Advantage Multi-Sector Bond Index. Key facts — expense ratio 0.29%; net assets about $370M; inception Oct 12, 2017. Its 1-year return is -1.51%.

Index tracked
Bloomberg Beta Advantage Multi-Sector Bond Index
Provider
Columbia Threadneedle
Expense ratio
0.29%
Net assets (AUM)
$370M
Inception
Oct 12, 2017
1-year return
-1.51%
Holdings
660
52-week range
$17.065–$18.62

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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