DIAL · ARCA · ETF
Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings & Fees
Columbia Diversified Fixed Income Allocation ETF (DIAL) closed at $336.00 on Oct 9, 2026, down 1.05% from the previous close of $339.55.
Share price, past year
1Y +12.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $336.00 |
| Sep 30, 2026 | $335.25 |
| Aug 31, 2026 | $354.93 |
| Jul 31, 2026 | $336.48 |
| Jun 30, 2026 | $351.81 |
| May 29, 2026 | $339.83 |
| Apr 30, 2026 | $348.45 |
| Mar 31, 2026 | $334.17 |
| Feb 27, 2026 | $323.95 |
| Jan 30, 2026 | $328.52 |
| Dec 31, 2025 | $321.62 |
| Nov 28, 2025 | $314.52 |
| Oct 31, 2025 | $300.17 |
Key statistics
- Expense ratio
- 0.29%
- as of Oct 31, 2025
- Net assets
- $386.3M
- as of Jul 31, 2026
- Holdings
- 669
- as of Jul 31, 2026
- 52-week range
- $296.14 – $360.14
Columbia Diversified Fixed Income Allocation ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Columbia Diversified Fixed Income Allocation ETF held 669 investments worth $386.34M as of Jul 31, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 7.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 7.52% | $29.04M |
| 2 | UMBS, TBA | 4.96% | $19.15M |
| 3 | United States Treasury | 4.40% | $16.99M |
| 4 | UMBS, TBA | 4.21% | $16.27M |
| 5 | UMBS, TBA | 3.20% | $12.37M |
| 6 | United States Treasury | 2.57% | $9.95M |
| 7 | UMBS, TBA | 1.46% | $5.66M |
| 8 | United States Treasury | 1.40% | $5.40M |
| 9 | Canada Government Bonds | 0.96% | $2.66M |
| 10 | French Republic Government Bonds OAT | 0.95% | $4.20M |
| 11 | Italy Buoni Poliennali Del Tesoro | 0.93% | $4.12M |
| 12 | Norway Government Bonds | 0.84% | $343.95K |
| 13 | New Zealand Government Bonds | 0.82% | $1.86M |
| 14 | Brazil Government International Bonds | 0.82% | $3.16M |
| 15 | United States Treasury | 0.78% | $3.03M |
| 16 | FED REPUBLIC OF BRAZIL | 0.74% | $2.86M |
| 17 | Panama Government International Bonds | 0.74% | $2.84M |
| 18 | Bundesrepublik Deutschland Bundesanleihe | 0.74% | $3.27M |
| 19 | Hungary Government International Bonds | 0.71% | $2.76M |
| 20 | Dominican Republic International Bonds | 0.69% | $2.68M |
| 21 | Colombia Government International Bonds | 0.69% | $2.66M |
| 22 | REPUBLIC OF INDONESIA | 0.68% | $2.63M |
| 23 | Mexico Government International Bonds | 0.65% | $2.49M |
| 24 | U.K. Gilts | 0.64% | $3.32M |
| 25 | Australia Government Bonds | 0.64% | $1.73M |
Top 25 of 669 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 83.63% |
| Mortgage-backed securities | 14.99% |
| Cash and short-term investments | 14.49% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Columbia Diversified Fixed Income Allocation ETF's total return was −0.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.20% |
| Jun 30, 2026 | +0.09% |
| May 31, 2026 | +0.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Columbia Diversified Fixed Income Allocation ETF
- Ticker
- DIAL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Columbia ETF Trust I
- SEC series ID
- S000059078
- SEC CIK
- 0001551950
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jul 2, 2026
- Jun 4, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateApr 23, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Diversified Fixed Income Allocation ETF, and cover all of its funds.
Frequently asked questions
What is DIAL's price?
Columbia Diversified Fixed Income Allocation ETF (DIAL) closed at $336.00 on Oct 9, 2026, down 1.05% from the previous close of $339.55.
What is DIAL's expense ratio?
Columbia Diversified Fixed Income Allocation ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does DIAL hold?
Columbia Diversified Fixed Income Allocation ETF held 669 investments worth $386.34M as of Jul 31, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 7.52% of the fund. Its five largest holdings were COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, United States Treasury, UMBS, TBA, UMBS, TBA.
How has DIAL performed?
Over the 3 months to Jul 31, 2026, Columbia Diversified Fixed Income Allocation ETF's total return was −0.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures