Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD

18.43

0.00 (0.03%)

At close: Jan 23, 2026, 4:00 PM EST

18.43

0.00 (0.00%)

After-hours: Jan 23, 2026, 4:10 PM EST

DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 2.12	UMBS 30YR TBA(REG A)	4.70%	20,420,000
2	FNCL.5.5 2.12	UMBS 30YR TBA(REG A)	4.42%	19,405,000
3	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	3.79%	16,835,195
4	FNCL.6.5 2.12	UMBS 30YR TBA(REG A)	2.57%	11,015,000
5	B.0 02.12.26	TREASURY BILL	2.25%	10,000,000
6	B.0 03.19.26	TREASURY BILL	2.24%	10,000,000
7	B.0 05.28.26	TREASURY BILL	2.22%	10,000,000
8	B.0 06.04.26	TREASURY BILL	2.22%	10,000,000
9	FNCL.5 2.12	UMBS 30YR TBA(REG A)	2.18%	9,720,000
10	B.0 03.05.26	TREASURY BILL	1.79%	8,000,000
11	T.2.75 08.15.42	TREASURY BOND	1.35%	7,756,000
12	T.4.75 05.15.55	TREASURY BOND	1.14%	5,125,000
13	T.5 05.15.45	TREASURY BOND	0.95%	4,130,000
14	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.92%	3,548,000
15	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	0.90%	4,028,000
16	COLOM.7.5 02.02.34	COLOMBIA (REPUBLIC OF)	0.85%	3,582,000
17	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.84%	2,385,000
18	DOMREP.4.875 09.23.32 REGS	DOMINICAN (REPUBLIC OF)	0.84%	3,872,000
19	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.77%	3,325,000
20	ECOPET.8.875 01.13.33	ECOPETROL SA	0.75%	3,136,000
21	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.75%	2,690,000
22	UKT.4.25 06.07.32	UK CONV GILT	0.74%	2,408,000
23	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.72%	5,691,000
24	T.3 05.15.42	TREASURY BOND	0.72%	3,960,000
25	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.72%	33,770,000

Showing 25 of 694 holdings

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As of Jan 22, 2026