ATLASColumbia Diversified Fixed Income Allocation ETF (DIAL): outlook, holdings and fees
Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund and is managed by Columbia Threadneedle. The expense ratio is 0.27% and the yield is 5.38%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIAL
| Last price | $17.51 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 65% |
| Likely 1-month range (50%) | $17.44 – $17.79 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.38% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIAL fund facts
| Issuer | Columbia Threadneedle |
|---|---|
| Theme | Multi-asset |
| Assets under management | $376M |
| Expense ratio | 0.27% |
| Number of holdings | 9 |
| Portfolio turnover | 189% |
| Inception | Oct 12, 2017 |
| Exchange | NYSE |
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund"s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
DIAL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | – | 5.14% |
| Federal National Mortgage Association 2.5% | – | 3.02% |
| United States Treasury Notes 1.12% | – | 1.89% |
| United States Treasury Bills 0% | – | 1.60% |
| United States Treasury Bonds 1.88% | – | 1.55% |
| Canada (Government of) 1.25% | – | 1.02% |
| Federal National Mortgage Association 3% | – | 1.02% |
| New Zealand (Government Of) 3% | – | 0.94% |
| Norway (Kingdom Of) 1.38% | – | 0.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIAL returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | -1.1% |
| 3 years (annualised) | +6.2% |
| 5 years (annualised) | +0.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 6.4% |
| Sharpe ratio (3 years) | 0.20 |
Past returns do not guarantee future results.
DIAL: frequently asked questions
What does DIAL invest in?
Columbia Diversified Fixed Income Allocation ETF invests in a portfolio of securities. Its largest holdings are Federal National Mortgage Association 2% (5.1%), Federal National Mortgage Association 2.5% (3.0%), United States Treasury Notes 1.12% (1.9%), United States Treasury Bills 0% (1.6%), United States Treasury Bonds 1.88% (1.6%).
What is the DIAL expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the DIAL dividend yield?
5.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will DIAL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 65%, with a likely range (50%) of $17.44 to $17.79 from $17.51 today. It is a probability, not a prediction.
How has DIAL performed?
Year to date -2.2%, one year -1.1%, three years +6.2% a year, five years +0.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer