Columbia Diversified Fixed Income Allocation ETFDIAL

Columbia ThreadneedleBonds & CashOther Bonds#532 of 785 by YTD

$17.56

+0.7% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DIAL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.3%	−0.8%	−0.2%	+0.8%	+23.7%	+2.2%	+22.5%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 0.29%
Distribution yield: 5.3%
NAV: $17.46
Volume: 41K
Avg. volume 30D: 77K
High today: $17.56
Low today: $17.47
Previous close: $17.43
52-week high: $18.62
52-week low: $17.07
Our risk indicator: 2/5

DIAL in One Breath

DIAL Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#56DIALColumbia Threadneedle−0.2%$421M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in DIAL

$10,000 in DIAL became

$10,221

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DIAL’s Top Holdings

Today

UMBS 30YR TBAUmbs 30yr Tba(reg A)12.8%TREASURY BIL9.4%TREASURY BON5.0%COLUMBIA SHO3.3%TREASURY NOT2.8%BRAZIL FEDER1.3%TURKEY (REPU1.0%CANADA (GOVE0.9%NORWAY KINGD0.9%UK TREASURY0.8%AUSTRALIA (C0.8%SWITZERLAND 0.8%GERMANY (FED0.8%SWEDEN (KING0.8%FRANCE (GOVT0.8%BUONI POLIEN0.8%NEW ZEALAND 0.8%HUNGARY SR U0.6%PERU (REPUBL0.6%DOMINICAN RE0.6%SOUTH AFRICA0.6%UNITE

Other

Columbia Threadneedle DIAL · 535 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DIAL Holds

Today

Financial Services100.0%

[…]

Other holdings63.5%

UMBS 30YR 12.8 · TREASURY B 9.4 · TREASURY B 5.0 · COLUMBIA S 3.3 · TREASURY N 2.8 · BRAZIL FED 1.3 · TURKEY (RE

Columbia Threadneedle DIAL · share of the fund by sector · as of Nov 4, 2026

Umbs’ Share of DIAL

Today

12.8%

$128 of every $1,000 in DIAL is Umbs

Umbs held by DIAL

$54.1M

Columbia Threadneedle DIAL · each square = $10 of $1,000 · as of Nov 4, 2026

DIAL’s Share of Other Bonds ETFs

Today

0.4%

of the $108B in 91 Other bonds ETFs

DIAL$421M0.4%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.0B73.3%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside DIAL

535 holdings · as of Nov 4, 2026

DIAL

Columbia Diversified Fixed Income Allocation ETF

Today

Financial Services100.0%Other63.5%Umbs 30yr 12.8%Treasury B9.4%Treasury B5.0%Columbia S3.3%61 more holdings22.1% of the fund

Financial Services100.0%Other63.5%Umbs 30yr 12.8%Treasury B9.4%69 more holdings29.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 30yr Tba(reg A)	12.84%
2	—	Treasury Bill	9.41%
3	—	Treasury Bond	4.97%
4	—	Columbia Short Term Cash Fund	3.26%
5	—	Treasury Note	2.75%
6	—	Brazil Federative Republic OF (gov	1.26%
7	—	Turkey (republic OF)	0.97%
8	—	Canada (government OF)	0.91%
9	—	Norway Kingdom OF (government)	0.86%
10	—	UK Treasury	0.84%

Financial ServicesOther

Columbia Threadneedle DIAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.6%

How It Compares

DIAL

Columbia Diversified Fixed Income Allocation ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
DIAL	Columbia ThreadneedleThis fundRead Desk	0.29%	−0.2%	+0.8%	$421M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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

+1.0%

−0.2%

PYLD wins+1.2 pts

Past year

+2.2%

+0.8%

PYLD wins+1.3 pts

Fee

0.66%

0.29%

DIAL winslower fee

Yield

6.5%

5.3%

PYLD wins+1.2 pts

AUM

$16.7B

$421M

PYLD39.6× more

3–1PYLD wins

PIMCO PYLD and Columbia Threadneedle DIAL · year-to-date · as of Nov 5, 2026 · AUM not scored

DIAL vs VOO

YTD

DIAL · Columbia Diversified Fixed Income Allocation

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Columbia Threadneedle DIAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIAL vs Its Peer Average

YTD

DIALAvsBPeer average

1D+0.7%+0.3%

1M+2.3%+1.2%

3M−0.8%−0.6%

YTD−0.2%+1.4%

1Y+0.8%+1.6%

3Y+23.7%+22.4%

5Y+2.2%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

DIAL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.63%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−20.0%

52-week range

$17.56

$17.07−5.7% from the high$18.62

Columbia Threadneedle DIAL · past-year price moves · as of Nov 5, 2026

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 5, 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$17.46

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D77K

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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