Compare ETFs: DIAL
DIAL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
DIAL | 2.76% | 5.41% | 0.39% | - | 1.83% |
Top 25 Holdings
DIAL - Columbia Diversified Fixed Income Allocation ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Dreyfus Trsry Securities Cash Mgmt | 6.21% |
2 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 4.13% |
3 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 3.79% |
4 | B.0 06.26.25 | United States Treasury Bills 0% | 3.74% |
5 | B.0 05.29.25 | United States Treasury Bills 0% | 2.50% |
6 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 2.13% |
7 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 1.92% |
8 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.28% |
9 | MEX.6 05.07.36 | Mexico (United Mexican States) 6% | 1.04% |
10 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.97% |
11 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.84% |
12 | SWISS.3.5 04.08.33 | Switzerland (Government Of) 3.5% | 0.81% |
13 | DBR.2.3 02.15.33 | Germany (Federal Republic Of) 2.3% | 0.80% |
14 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.80% |
15 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.79% |
16 | T.3 05.15.42 | United States Treasury Bonds 3% | 0.77% |
17 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.75% |
18 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 0.73% |
19 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 0.69% |
20 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.67% |
21 | INDON.7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 0.67% |
22 | PERU.3 01.15.34 | Peru (Republic Of) 3% | 0.62% |
23 | NGB.3 08.15.33 486 | Norway (Kingdom Of) 3% | 0.60% |
24 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.59% |
25 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.58% |
View DIAL holdings |