Fund Evaluator:
Columbia Diversified Fixed Inc Allc ETF (DIAL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$20.730
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% A
Expense Ratio
$396 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.15%
TTM Yield
0.00%
Max Load
199%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 6.2% | Morningstar Multisector Bond (MSTMX) |
| 5.5% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 4.9% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 4.9% | Kinetics Multi-Disciplinary Inc No Load (KMDNX) |
| 4.9% | Payden Managed Income SI (PKBIX) |
Data as of 8/31/2026
0.7% B
1-Mo Return
-0.4% F
3-Mo Return
0.7% F
YTD Return
3.2% D
1-Yr Return
5.9% D
3-Yr Return
0.4% F
5-Yr Return
1.34 F
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
10/12/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Columbia Diversified Fixed Inc Allc ETF Overview
DIAL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIAL Return (NAV) | 0.7% | -0.4% | 3.2% | 5.9% | 0.4% | na |
| DIAL Grade | B | F | D | D | F | na |
| +/- Category | 0.2% | -0.5% | -0.4% | -0.7% | -2.0% | na |
| Multisector Bond Avg | 0.5% | 0.1% | 3.6% | 6.6% | 2.4% | 3.5% |
| DIAL Tax Cost Ratio | na | na | 2.0% | 1.9% | 1.7% | na |
DIAL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIAL Return (NAV) | 0.7% | 9.8% | 1.9% | 8.5% | -15.9% | -1.0% | 8.8% | 13.5% | -1.5% | na | na |
| DIAL Grade | F | A | F | C | F | F | B | B | C | na | na |
| +/- Category | -0.7% | 1.7% | -3.8% | 0.1% | -5.8% | -3.2% | 2.5% | 3.3% | 0.4% | na | na |
| Multisector Bond Avg | 1.4% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.09 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $396 Mil |
| Fund Total Assets: | $ 396 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 199% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.9 years | |||
| Average Tenure: 8.9 years | |||
| Managers (Year): Tannuzzo Gene (2017), Janssen David (2017) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 667 |
| % in Top 10 Holdings: | 27.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 29.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 62.1% |
| Foreign Bond: | 29.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 8.7% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: |
| Status: | Open |
| Inception Date: | October 12, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Columbia Diversified Fixed Inc Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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