Columbia ThreadneedleBonds & CashOther Bonds#560 of 785 by YTD

Columbia Diversified Fixed Income Allocation ETFDIAL

S&P 500 Compare

$17.58+0.4%

+$0.07 · Nov 9 close

Buy

AUM: $411M
Fee: 0.29%
Yield: 5.3%

Bumpy · 1Y: 0.3×S&P
Volume: 29K
NAV: $17.52

What's insideAll 644 →

UMBS 30YR TBA(REG A) 13.1%TREASURY BILL 9.6%TREASURY BOND 5.1%TREASURY NOTE 2.8%

52-week range6% below the high

$17.07$18.62

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.4%	+0.7%	+2.2%	−0.6%	−0.1%	+0.9%	+20.9%	+2.4%	+22.7%
Peer average	+0.2%	+0.3%	+1.1%	−0.5%	+1.7%	+2.0%	+21.2%	+7.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DIAL in One Breath

DIAL Among Other Bonds ETFs

YTD

#1CMDTPIMCO+21.7%$815M

#2RSBYReturn Stacked+15.7%$46.0M

#3DDXXDiscipline Funds+12.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.0%$33.8M

#6ICVTiShares+6.4%$7.0B

#7CWBSPDR+5.7%$4.8B

#8DDXDiscipline Funds+5.6%$76.7M

#60DIALColumbia Threadneedle−0.1%$411M

End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD

$10,000 in DIAL

$10,000 in DIAL became

$10,239

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DIAL’s Top Holdings

Today

UMBS 30YR TBAUmbs 30yr Tba(reg A)13.1%TREASURY BIL9.6%TREASURY BON5.1%TREASURY NOT2.8%COLUMBIA SHO2.6%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%FRANCE (GOVT0.8%SWITZERLAND 0.8%AUSTRALIA (C0.8%BUONI POLIEN0.8%GERMANY (FED0.8%SWEDEN (KING0.8%NEW ZEALAND 0.8%HUNGARY SR U0.7%PERU (REPUBL0.6%DOMINUK TRSOUTHUNITE

Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What DIAL Holds

Today

All holdings100.0%

UMBS 30YR 13.1 · TREASURY B 9.6 · TREASURY B 5.1 · TREASURY N 2.8 · COLUMBIA S 2.6 · BRAZIL FED 1.3 · TURKEY (RE

Columbia Threadneedle DIAL · share of the fund · as of Nov 9, 2026

Umbs’ Share of DIAL

Today

13.1%

$131 of every $1,000 in DIAL is Umbs

Umbs held by DIAL

$53.9M

Columbia Threadneedle DIAL · each square = $10 of $1,000 · as of Nov 9, 2026

DIAL’s Share of Other Bonds ETFs

Today

0.4%

of the $108B in 93 Other bonds ETFs

DIAL$411M0.4%

PYLD$16.8B15.5%

FLOT$11.7B10.8%

90 others$79.6B73.4%

Other bonds ETF AUM · Nov 10, 2026

DIAL Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

DIAL$0.29

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 10, 2026

Inside DIAL

535 holdings · as of Nov 9, 2026

DIAL

Columbia Diversified Fixed Income Allocation ETF

Today

All holdings100.0%Umbs 30yr TbUmbs 30yr Tba(reg A)13.1%Treasury B9.6%Treasury B5.1%Treasury N2.8%Columbia S2.6%521 more holdings58.5% of the fund

All holdings100.0%Umbs 30yr 13.1%Treasury B9.6%Treasury B5.1%529 more holdings65.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 30yr Tba(reg A)	13.12%
2	—	Treasury Bill	9.60%
3	—	Treasury Bond	5.11%
4	—	Treasury Note	2.83%
5	—	Columbia Short Term Cash Fund	2.60%
6	—	Brazil Federative Republic OF (gov	1.29%
7	—	Turkey (republic OF)	0.99%
8	—	Canada (government OF)	0.93%
9	—	Norway Kingdom OF (government)	0.87%
10	—	France (govt OF) Bonds 144a Regs 05/36 1.25	0.83%

See all 644 holdings ↓

Columbia Threadneedle DIAL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.7%

All DIAL Holdings

644 holdings · as of Nov 9, 2026

DIAL

DIAL’s Holdings

Today

#
1	—Umbs 30yr Tba(reg A)	4.62%	$461.66	19.4M	$19.0M
2	—Umbs 30yr Tba(reg A)	3.73%	$373.50	15.3M	$15.3M
3	—Umbs 30yr Tba(reg A)	3.13%	$312.97	13.5M	$12.9M
4	—Columbia Short Term Cash Fund	2.60%	$260.20	10.7M	$10.7M
5	—Treasury Bill	2.43%	$242.87	10.0M	$10.0M
6	—Treasury Bill	2.41%	$240.78	10.0M	$9.9M
7	—Treasury Bill	2.40%	$240.39	10.0M	$9.9M
8	—Treasury Bill	2.36%	$235.94	10.0M	$9.7M
9	—Treasury Note	1.48%	$148.13	6.2M	$6.1M
10	—Treasury Bond	1.12%	$112.05	5.0M	$4.6M
11	—Umbs 30yr Tba(reg A)	1.11%	$111.09	4.5M	$4.6M
12	—Treasury Bond	0.98%	$97.83	5.0M	$4.0M
13	—Canada (government OF)	0.93%	$92.86	5.5M	$3.8M
14	—Treasury Bond	0.89%	$89.08	5.0M	$3.7M
15	—Norway Kingdom OF (government)	0.87%	$86.56	35.0M	$3.6M

Columbia Threadneedle DIAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DIAL

Columbia Diversified Fixed Income Allocation ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	+0.2%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+0.1%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+0.6%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.1%	+0.5%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.8%	+3.8%	$7.0B
DIAL	Columbia ThreadneedleThis fundRead Desk	0.29%	+0.4%	+0.9%	$411M

Other bonds peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DIAL head to head with PYLD →

PYLD vs DIAL

YTD

PYLDPIMCO · Other bondsDIALColumbia Threadneedle · Other bonds

Year to date

+1.2%

−0.1%

PYLD wins+1.2 pts

Past year

+2.3%

+0.9%

PYLD wins+1.4 pts

Fee

0.66%

0.29%

DIAL winslower fee

Yield

6.5%

5.3%

PYLD wins+1.2 pts

AUM

$16.8B

$411M

PYLD40.9× more

3–1PYLD wins

PIMCO PYLD and Columbia Threadneedle DIAL · year-to-date · as of Nov 10, 2026 · AUM not scored

DIAL vs VOO

YTD

DIAL · Columbia Diversified Fixed Income Allocation

−0.1%

VOO · S&P 500

+11.3%

Gap

11.3 pts

Columbia Threadneedle DIAL and Vanguard VOO · Today total return · as of Nov 10, 2026

DIAL vs Its Peer Average

YTD

DIALAvsBPeer average

1D+0.4%+0.2%

1M+2.2%+1.1%

3M−0.6%−0.5%

YTD−0.1%+1.7%

1Y+0.9%+2.0%

3Y+20.9%+21.2%

5Y+2.4%+7.0%

2–5Peer average wins

92 Other bonds peers · each row scaled to its leader

How Bumpy Is DIAL?

View

DIAL

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×DIAL

Calm rank among 7 other bonds funds#6

Other other bonds funds0.1× to 1.4×

Columbia Threadneedle DIAL · daily swings over the past year vs the S&P 500

DIAL

Worst Drop

−4.7%from its Feb 27 high

Still below the high−1.8%

$10,000 at the high is now$9,820

Columbia Threadneedle DIAL · fall from the highest close, past year

DIAL

On a Bad Day

0.2×the S&P 500’s fall

DIAL’s worst day: Wednesday, Sep 23

DIAL

−1.0%

S&P 500

−0.7%

Up days47 of every 100

S&P 500 up days52 of every 100

Columbia Threadneedle DIAL · average move on days the S&P 500 fell

DIAL

Return for the Bumps

1Y#4 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2ICVTiShares

less than cash

#3PYLDPIMCO

less than cash

#4DIALColumbia Threadneedle

less than cash

#5BONDPIMCO

less than cash

#6JBNDJ.P. Morgan

less than cash

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DIAL

Cost

Today

$29a year per $10,000

ISTB

FLOT

$15

ICVT

$20

JBND

$25

DIAL

$29

BOND

$53

PYLD

$66

Expense ratio 0.29%, taken from the fund’s value

DIAL

Volatility & Beta

4.6%annual volatility

S&P 500 volatility13.7%

Downside volatility3.3%

Beta vs SPY0.19

Correlation vs SPY0.57

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

DIAL

Max Drawdown

−4.7%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.8%

Worst day−1.03% · Sep 23

Closing prices, dividends in

DIAL

Up / Down Capture

24%down capture vs SPY

Down days

24%

Up days

22%

S&P 500

100%

Up ÷ down capture0.90

Up days47.2% (S&P 52.4%)

Average daily move on SPY up days and down days

DIAL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.80	1.55	0.7%	−0.4%	0.02	$15
ICVT	−0.01	−0.01	18.7%	−18.6%	1.06	$20
PYLD	−0.40	−0.56	3.6%	−3.2%	0.14	$66
DIAL	−0.62	−0.87	4.6%	−4.7%	0.19	$29
BOND	−0.73	−1.00	4.5%	−5.5%	0.12	$53
JBND	−0.82	−1.15	3.9%	−4.7%	0.10	$25
ISTB	−1.02	−1.44	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DIAL

Trading

Today

+0.34%above its holdings’ value

Close$17.58

NAV$17.52

Fee per $10,000$29 a year

Avg. volume 30D87K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

DIAL

Fund Facts

Today

2017launched Oct 12

Tracks[…]

Exchange · CUSIPAMEX · 19761L508

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle DIAL · fund facts · as of Nov 10, 2026

DIAL

Payouts by Year

$0.0751per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$0.93 a share

Columbia Threadneedle DIAL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$17.52

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0751
Oct 1, 2026	Oct 5, 2026	$0.0644
Sep 1, 2026	Sep 3, 2026	$0.0851
Aug 3, 2026	Aug 5, 2026	$0.0810
Jul 1, 2026	Jul 6, 2026	$0.0726
Jun 1, 2026	Jun 3, 2026	$0.0856
May 1, 2026	May 5, 2026	$0.0956
Apr 1, 2026	Apr 6, 2026	$0.0619
Mar 2, 2026	Mar 4, 2026	$0.0774
Feb 2, 2026	Feb 4, 2026	$0.0760
Dec 29, 2025	Dec 31, 2025	$0.0784
Dec 1, 2025	Dec 3, 2025	$0.0724

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