Compare ETFs: DIAL

DIAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DIALColumbia Diversified Fixed Income Allocation ETF18.430.27%432.61M0.29%-4.79%

Average Return

Top 25 Holdings

DIAL - Columbia Diversified Fixed Income Allocation ETF
No.SymbolNameWeight
1 FNCL.6 2.12 UMBS 30YR TBA(REG A) 4.83%
2 FNCL.5.5 2.12 UMBS 30YR TBA(REG A) 4.40%
3
n/a
DREYFUS TRSY PRIME CASH MGMT - IN 3.20%
4 FNCL.6.5 2.12 UMBS 30YR TBA(REG A) 2.64%
5 B.0 02.12.26 TREASURY BILL 2.30%
6 B.0 03.19.26 TREASURY BILL 2.30%
7 B.0 05.28.26 TREASURY BILL 2.28%
8 B.0 06.04.26 TREASURY BILL 2.28%
9 FNCL.5 2.12 UMBS 30YR TBA(REG A) 1.98%
10 B.0 03.05.26 TREASURY BILL 1.84%
11 T.2.75 08.15.42 TREASURY BOND 1.34%
12 T.4.75 05.15.55 TREASURY BOND 1.17%
13 T.5 05.15.45 TREASURY BOND 0.98%
14 FRTR.1.25 05.25.34 OAT FRANCE (GOVT OF) 0.92%
15 DBR.2.3 02.15.33 TWIN GERMANY (FEDERAL REPUBLIC OF) 0.90%
16 COLOM.7.5 02.02.34 COLOMBIA (REPUBLIC OF) 0.86%
17 SWISS.3.5 04.08.33 SWITZERLAND (CONFEDERATION OF) 0.85%
18 DOMREP.4.875 09.23.32 REGS DOMINICAN (REPUBLIC OF) 0.81%
19 BRAZIL.6.625 03.15.35 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.79%
20 INDON.7.75 01.17.38 REGS INDONESIA (REPUBLIC OF) 0.77%
21 ECOPET.8.875 01.13.33 ECOPETROL SA 0.77%
22 UKT.4.25 06.07.32 UK CONV GILT 0.76%
23 T.3 05.15.42 TREASURY BOND 0.74%
24 NZGB.3.5 04.14.33 0433 NEW ZEALAND (GOVT OF) 0.73%
25 NGB.3 08.15.33 486 NORWAY KINGDOM OF (GOVERNMENT) 0.72%
View DIAL holdings