Compare ETFs: DIAL

DIAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DIALColumbia Diversified Fixed Income Allocation ETF18.37-0.11%445.57M0.29%-4.82%

Average Return

Top 25 Holdings

DIAL - Columbia Diversified Fixed Income Allocation ETF
No.SymbolNameWeight
1 FNCL.6 2.12 UMBS 30YR TBA(REG A) 4.79%
2 FNCL.5.5 2.12 UMBS 30YR TBA(REG A) 4.60%
3 GVMXX State Street U.S. Government Money Market Portfolio 4.18%
4 FNCL.6.5 2.12 UMBS 30YR TBA(REG A) 2.61%
5 B.0 02.12.26 TREASURY BILL 2.29%
6 B.0 03.19.26 TREASURY BILL 2.28%
7 B.0 05.28.26 TREASURY BILL 2.26%
8 B.0 06.04.26 TREASURY BILL 2.26%
9 FNCL.5 2.12 UMBS 30YR TBA(REG A) 2.22%
10 B.0 03.05.26 TREASURY BILL 1.83%
11 T.2.75 08.15.42 TREASURY BOND 1.37%
12 T.4.75 05.15.55 TREASURY BOND 1.16%
13 T.5 05.15.45 TREASURY BOND 0.97%
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) 0.91%
16 SWISS.3.5 04.08.33 SWITZERLAND (CONFEDERATION OF) 0.87%
17 BRAZIL.6.625 03.15.35 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.78%
18 INDON.7.75 01.17.38 REGS INDONESIA (REPUBLIC OF) 0.76%
19 COLOM.7.5 02.02.34 COLOMBIA (REPUBLIC OF) 0.75%
20 NZGB.3.5 04.14.33 0433 NEW ZEALAND (GOVT OF) 0.75%
21 NGB.3 08.15.33 486 NORWAY KINGDOM OF (GOVERNMENT) 0.74%
22 T.3 05.15.42 TREASURY BOND 0.73%
23 ECOPET.8.875 01.13.33 ECOPETROL SA 0.72%
24 DPWDU.6.85 07.02.37 REGS DP WORLD LTD 0.67%
25 UKT.4.25 06.07.32 UK CONV GILT 0.67%
View DIAL holdings