Compare ETFs: DIAL

DIAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DIALColumbia Diversified Fixed Income Allocation ETF18.420.02%426.65M0.29%-4.75%

Average Return

Top 25 Holdings

DIAL - Columbia Diversified Fixed Income Allocation ETF
No.SymbolNameWeight
1 FNCL.6 1.12 Federal National Mortgage Association 6% 4.33%
2 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 3.91%
3
n/a
Dreyfus Trsry Securities Cash Mgmt 3.11%
4 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 2.21%
5 B.0 12.26.25 United States Treasury Bills 0% 2.07%
6 B.0 02.12.26 United States Treasury Bills 0% 2.06%
7 B.0 05.28.26 United States Treasury Bills 0% 2.04%
8
n/a
United States Treasury Bills 0% 2.04%
9 FNCL.5 1.12 Federal National Mortgage Association 5% 1.97%
10 B.0 03.05.26 United States Treasury Bills 0% 1.64%
11 T.2.75 08.15.42 United States Treasury Bonds 2.75% 1.19%
12 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.05%
13 T.5 05.15.45 United States Treasury Bonds 5% 0.88%
14 FRTR.1.25 05.25.34 OAT France (Republic Of) 1.25% 0.82%
15 DBR.2.3 02.15.33 TWIN Germany (Federal Republic Of) 2.3% 0.80%
16 SWISS.3.5 04.08.33 Switzerland (Government Of) 3.5% 0.77%
17 DOMREP.4.875 09.23.32 REGS Dominican Republic 4.875% 0.73%
18 COLOM.7.5 02.02.34 Colombia (Republic Of) 7.5% 0.73%
19 ECOPET.8.875 01.13.33 Ecopetrol S.A. 8.875% 0.69%
20 UKT.4.25 06.07.32 United Kingdom of Great Britain and Northern Ireland 4.25% 0.67%
21 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 0.67%
22 T.3 05.15.42 United States Treasury Bonds 3% 0.66%
23 NZGB.3.5 04.14.33 0433 New Zealand (Government Of) 3.5% 0.65%
24 NGB.3 08.15.33 486 Norway (Kingdom Of) 3% 0.64%
25 INDON.7.75 01.17.38 REGS Indonesia (Republic of) 7.75% 0.64%
View DIAL holdings