PYLD vs DIAL
YTDYear to date
PYLD wins+1.5 pts
Past year
PYLD wins+1.6 pts
Fee
DIAL winslower fee
Yield
PYLD wins+1.2 pts
AUM
PYLD39.8× more
3–1PYLD wins
PYLD and DIAL · year-to-date · as of Nov 6, 2026 · AUM not scored
DIAL vs S&P 500
5Y$17.51 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.2%+1.9%−1.0%−0.5%+0.6%+21.6%+2.0%+22.2%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Columbia Threadneedle DIAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DIAL’s Holdings
TodayUMBS 30YR TBAUmbs 30yr Tba(reg A)12.8%TREASURY BIL9.4%TREASURY BON5.0%TREASURY NOT2.8%COLUMBIA SHO2.5%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%UK TREASURY0.8%AUSTRALIA (C0.8%FRANCE (GOVT0.8%SWITZERLAND 0.8%GERMANY (FED0.8%SWEDEN (KING0.8%BUONI POLIEN0.8%NEW ZEALAND 0.8%HUNGARY SR U0.6%PERU (REPUBL0.6%DOMINICAN RE0.6%SOUTH AFRICA0.6%UNITE
UMBS 30YR TBAUmbs 30yr Tba(reg A)12.8%TREASURY BIL9.4%TREASURY BON5.0%TREASURY NOT2.8%COLUMBIA SHO2.5%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%UK TREASURYAUSTRALIA (CFRANCE (GOVT
Other
Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.5% | −0.5% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
DIAL Payouts by Year
6YLatest payout, Nov 2026
$0.08
a share · every month
5.3% yield
5.3% yield
6 years added up
$3.84 a share
$3.84 a share
Columbia Threadneedle DIAL · per-share distributions by ex-date · 2021–2026
DIAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.3% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | DIAL | Columbia Diversified Fixed Income Allocation ETFThis fund | 0.29% | 5.3% | −0.2% | −0.5% | +0.6% | $421M |
#65 of 81 this year · #21 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
DIAL and its peer group · total return · as of Nov 7, 2026
Cards for This View
DIAL’s Top 10 Holdings
Today37.3%of DIAL sits in these 10
1UMBS Umbs 30yr Tba(reg A)12.82%
2TREASUTreasury Bill9.37%
3TREASUTreasury Bond4.99%
4TREASUTreasury Note2.77%
5COLUMBColumbia Short Term Cash Fund2.53%
6BRAZILBrazil Federative Republic Of (gov1.26%
7TURKEYTurkey (republic Of)0.97%
8CANADACanada (government Of)0.91%
9NORWAYNorway Kingdom Of (government)0.86%
10UK TREUk Treasury0.84%
Columbia Threadneedle DIAL · weight in the fund · as of Nov 6, 2026
DIAL’s Holdings
TodayUMBS 30YR TBAUmbs 30yr Tba(reg A)12.8%TREASURY BIL9.4%TREASURY BON5.0%TREASURY NOT2.8%COLUMBIA SHO2.5%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%UK TREASURY0.8%AUSTRALIA (C0.8%FRANCE (GOVT0.8%SWITZERLAND 0.8%GERMANY (FED0.8%SWEDEN (KING0.8%BUONI POLIEN0.8%NEW ZEALAND 0.8%HUNGARY SR U0.6%PERU (REPUBL0.6%DOMINICAN RE0.6%SOUTH AFRICA0.6%UNITE
UMBS 30YR TBAUmbs 30yr Tba(reg A)12.8%TREASURY BIL9.4%TREASURY BON5.0%TREASURY NOT2.8%COLUMBIA SHO2.5%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%UK TREASURYAUSTRALIA (CFRANCE (GOVT
Other
Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
DIAL vs Peer Average
YTDDIALAvsBPeer average
1D−0.2%0.0%
1M+1.9%+1.0%
3M−1.0%−0.7%
YTD−0.5%+1.6%
1Y+0.6%+2.1%
3Y+21.6%+21.8%
5Y+2.0%+6.7%
1–6Peer average wins
91 Other bonds peers · each row scaled to its leader