DIALColumbia Diversified Fixed Income Allocation ETF
Seeks investment results that closely correspond to the performance of the Beta Advantage ® Multi-Sector Bond Index.
By Columbia Threadneedle · Launched 2017
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$393M
#1,795 of 5,861 · large
Dividend YieldGoal
5.03%
Track Record
8 years
#1,595 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,332+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Beta Advantage Multi-Sector Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.6% of fund✓ well diversified
UMBS, TBA
4.8%
UMBS, TBA
4.4%
United States Treasury
4.0%
UMBS, TBA
3.0%
United States Treasury
2.4%
United States Treasury
2.4%
United States Treasury
2.4%
United States Treasury
2.4%
United States Treasury
1.5%
UMBS, TBA
1.3%
Asset allocation
Bonds
87.3%
Cash
12.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-22.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.42Moderate downside risk
Bond profile
Duration
5.6 years
Avg maturity
9.8 years
Credit ratings
US Government
40.1%
AAA
31.2%
AA
0.9%
A
1.9%
BBB
26.2%
BB
28.7%
B
11.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Beta Advantage ® Multi-Sector Bond Index.
- Strategy
- Invests primarily in fixed income securities, tracking the Beta Advantage ® Multi-Sector Bond Index. Utilizes a representative sampling strategy, holding 500-800 securities to reflect the Index's risk and return characteristics.
- Inception date
- October 12, 2017
- Fund family
- Columbia Threadneedle
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Data updated on 2026-08-04