Compare ETFs: DIAL

DIAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DIALColumbia Diversified Fixed Income Allocation ETF18.460.30%427.54M0.29%-4.72%

Average Return

Top 25 Holdings

DIAL - Columbia Diversified Fixed Income Allocation ETF
No.SymbolNameWeight
1
n/a
DREYFUS TRSY PRIME CASH MGMT - IN 6.36%
2 FNCL.6 12.11 UMBS 30YR TBA(REG A) 4.87%
3 FNCL.5.5 12.11 UMBS 30YR TBA(REG A) 4.40%
4 FNCL.6.5 12.11 UMBS 30YR TBA(REG A) 2.38%
5 B.0 12.18.25 TREASURY BILL 2.33%
6 B.0 12.26.25 TREASURY BILL 2.32%
7 B.0 02.12.26 TREASURY BILL 2.31%
8 FNCL.5 12.11 UMBS 30YR TBA(REG A) 2.22%
9 T.2.75 08.15.42 TREASURY BOND 1.37%
10 T.4.75 05.15.55 TREASURY BOND 1.18%
11 B.0 11.25.25 TREASURY BILL 1.17%
12 T.5 05.15.45 TREASURY BOND 1.01%
13 FRTR.1.25 05.25.34 OAT FRANCE (GOVT OF) 0.92%
14 DBR.2.3 02.15.33 TWIN GERMANY (FEDERAL REPUBLIC OF) 0.90%
15 SWISS.3.5 04.08.33 SWITZERLAND (CONFEDERATION OF) 0.86%
16 COLOM.7.5 02.02.34 COLOMBIA (REPUBLIC OF) 0.83%
17 DOMREP.4.875 09.23.32 REGS DOMINICAN (REPUBLIC OF) 0.82%
18 ECOPET.8.875 01.13.33 ECOPETROL SA 0.79%
19 T.3 05.15.42 TREASURY BOND 0.76%
20 UKT.4.25 06.07.32 UK CONV GILT 0.74%
21 NZGB.3.5 04.14.33 0433 NEW ZEALAND (GOVT OF) 0.73%
22 NGB.3 08.15.33 486 NORWAY KINGDOM OF (GOVERNMENT) 0.72%
23 INDON.7.75 01.17.38 REGS INDONESIA (REPUBLIC OF) 0.71%
24 BRAZIL.6.625 03.15.35 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.70%
25 ACGB.1 11.21.31 163 AUSTRALIA (COMMONWEALTH OF) 0.67%
View DIAL holdings