Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD

18.59

+0.06 (0.32%)

At close: Feb 13, 2026, 4:00 PM EST

18.59

0.00 (0.00%)

After-hours: Feb 13, 2026, 4:10 PM EST

DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 2.12	UMBS 30YR TBA(REG A)	4.72%	20,420,000
2	FNCL.6 3.12	UMBS 30YR TBA(REG A)	4.72%	20,420,000
3	FNCL.5.5 3.12	UMBS 30YR TBA(REG A)	4.54%	19,855,000
4	FNCL.5.5 2.12	UMBS 30YR TBA(REG A)	4.45%	19,405,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.62%	16,058,308
6	FNCL.6.5 3.12	UMBS 30YR TBA(REG A)	2.58%	11,015,000
7	FNCL.6.5 2.12	UMBS 30YR TBA(REG A)	2.58%	11,015,000
8	B.0 03.19.26	TREASURY BILL	2.25%	10,000,000
9	B.0 05.28.26	TREASURY BILL	2.23%	10,000,000
10	B.0 06.04.26	TREASURY BILL	2.23%	10,000,000
11	B.0 08.06.26	TREASURY BILL	2.22%	10,000,000
12	FNCL.5 2.12	UMBS 30YR TBA(REG A)	2.20%	9,720,000
13	FNCL.5 3.12	UMBS 30YR TBA(REG A)	2.20%	9,720,000
14	B.0 03.05.26	TREASURY BILL	1.80%	8,000,000
15	T.2.75 08.15.42	TREASURY BOND	1.38%	7,756,000
16	T.4.75 05.15.55	TREASURY BOND	1.18%	5,200,000
17	T.5 05.15.45	TREASURY BOND	0.97%	4,130,000
18	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.94%	4,078,000
19	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.91%	3,428,000
20	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.86%	2,385,000
21	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.78%	3,325,000
22	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.75%	2,690,000
23	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.74%	5,691,000
24	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.74%	3,132,000
25	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.74%	33,770,000

Showing 25 of 696 holdings

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As of Feb 12, 2026