Columbia ThreadneedleMultisector BondDIAL · NYSE Arca

Columbia Diversified Fixed Income Allocation ETF (DIAL)

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Price: $17.62; —11 Sept 2026
Assets: $396.2M; Total net assets
Expense ratio: 0.29%; Category 0.92%
Yield: 5.15%; Trailing distributions

1Y return: 0.3%-1.5%; Category 1.8%
3Y CAGR: 5.8%-0.4%; Category 6.2%
5Y CAGR: 0.1%-1.6%; Category 1.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.7%	0.0%	-0.6%	+0.3%	+5.8%	+0.1%	—	+2.3%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-0.5%	-1.2%	-1.2%	-1.4%	-1.5%	-0.4%	-1.6%	—	-0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds91.3%
Cash8.7%

Credit quality

Share of the bonds by rating.

US government38.4%
AAA31.2%
AA1.0%
A1.9%
BBB26.2%
BB28.7%
B11.1%

ETF details

Issuer: Columbia Threadneedle
Category: Fixed Income · Multisector Bond
Ticker: DIAL
Exchange: NYSE Arca
Inception: 12 Oct 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.92%)
Holdings turnover: 199% (category 148%)
Distribution yield: 5.15%
Beta, 3 years: 1.09
Total net assets: $396.2M
Average duration: 5.71 years
Average maturity: 9.69 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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