Columbia Diversified Fixed Income Allocation ETF (DIAL)
NYSEARCA: DIAL · Real-Time Price · USD
18.51
+0.01 (0.05%)
At close: Sep 17, 2025, 4:00 PM EDT
18.51
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT

DIAL Holdings List

No.SymbolName WeightShares
1n/aDREYFUS TRSY PRIME CASH MGMT - IN7.87%30,960,619
2FNCL.6 10.11UMBS 30YR TBA(REG A)4.90%18,850,000
3FNCL.5.5 10.11UMBS 30YR TBA(REG A)4.36%16,925,000
4WIB.0 10.30.25TREASURY BILL2.53%10,000,000
5B.0 11.18.25TREASURY BILL2.52%10,000,000
6FNCL.6.5 10.11UMBS 30YR TBA(REG A)2.33%8,875,000
7FNCL.5 10.11UMBS 30YR TBA(REG A)2.24%8,820,000
8T.2.75 08.15.42TREASURY BOND1.44%7,206,000
9T.4.75 05.15.55TREASURY BOND1.29%5,000,000
10B.0 11.25.25TREASURY BILL1.26%5,000,000
11T.5 05.15.45TREASURY BOND1.08%4,050,000
12DBR.2.3 02.15.33 TWINGERMANY (FEDERAL REPUBLIC OF)0.93%3,115,000
13FRTR.1.25 05.25.34 OATFRANCE (GOVT OF)0.92%3,623,000
14SWISS.3.5 04.08.33SWITZERLAND (CONFEDERATION OF)0.90%2,235,000
15DOMREP.4.875 09.23.32 REGSDOMINICAN (REPUBLIC OF)0.90%3,672,000
16UKT.4.25 06.07.32UK CONV GILT0.84%2,408,000
17T.3 05.15.42TREASURY BOND0.82%3,960,000
18ECOPET.8.875 01.13.33ECOPETROL SA0.82%2,936,000
19NZGB.3.5 04.14.33 0433NEW ZEALAND (GOVT OF)0.81%5,531,000
20COLOM.7.5 02.02.34COLOMBIA (REPUBLIC OF)0.79%2,932,000
21INDON.7.75 01.17.38 REGSINDONESIA (REPUBLIC OF)0.78%2,460,000
22ACGB.1 11.21.31 163AUSTRALIA (COMMONWEALTH OF)0.77%5,337,000
23NGB.3 08.15.33 486NORWAY KINGDOM OF (GOVERNMENT)0.74%30,270,000
24MEX.6 05.07.36UNITED MEXICAN STATES0.67%2,558,000
25CAN.3 06.01.34CANADA (GOVERNMENT OF)0.65%3,513,000
Showing 25 of 646 holdings
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As of Sep 16, 2025