evenfolioETF Details
Columbia Threadneedle·Multisector Bond·DIAL · NYSE Arca
Columbia Diversified Fixed Income Allocation ETF (DIAL)
- Price
- $17.51
- —30 Oct 2026
- Assets
- $374.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.92%
- Yield
- 5.42%
- Trailing distributions
- 1Y return
- -0.2%-1.4%
- Category 1.3%
- 3Y CAGR
- 7.1%+0.4%
- Category 6.7%
- 5Y CAGR
- 0.3%-1.2%
- Category 1.5%
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Columbia Diversified Fixed Income Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.9% | -1.6% | -0.8% | -0.2% | +7.1% | +0.3% | — | +2.2% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +1.1% | -0.3% | -1.1% | -1.3% | -1.4% | +0.4% | -1.2% | — | -0.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds93.3%
- Cash6.7%
Credit quality
Share of the bonds by rating.
- US government40.6%
- AAA31.4%
- AA0.9%
- A1.8%
- BBB25.9%
- BB28.9%
- B11.1%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Fixed Income · Multisector Bond
- Ticker
- DIAL
- Exchange
- NYSE Arca
- Inception
- 12 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.92%)
- Holdings turnover
- 199% (category 148%)
- Distribution yield
- 5.42%
- Beta, 3 years
- 1.11
- Total net assets
- $374.9M
- Average duration
- 5.71 years
- Average maturity
- 9.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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