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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DREYFUS TRSY PRIME CASH MGMT - IN | 7.87% |
2 | FNCL.6 10.11 | UMBS 30YR TBA(REG A) | 4.90% |
3 | FNCL.5.5 10.11 | UMBS 30YR TBA(REG A) | 4.36% |
4 | WIB.0 10.30.25 | TREASURY BILL | 2.53% |
5 | B.0 11.18.25 | TREASURY BILL | 2.52% |
6 | FNCL.6.5 10.11 | UMBS 30YR TBA(REG A) | 2.33% |
7 | FNCL.5 10.11 | UMBS 30YR TBA(REG A) | 2.24% |
8 | T.2.75 08.15.42 | TREASURY BOND | 1.44% |
9 | T.4.75 05.15.55 | TREASURY BOND | 1.29% |
10 | B.0 11.25.25 | TREASURY BILL | 1.26% |
11 | T.5 05.15.45 | TREASURY BOND | 1.08% |
12 | DBR.2.3 02.15.33 TWIN | GERMANY (FEDERAL REPUBLIC OF) | 0.93% |
13 | FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) | 0.92% |
14 | SWISS.3.5 04.08.33 | SWITZERLAND (CONFEDERATION OF) | 0.90% |
15 | DOMREP.4.875 09.23.32 REGS | DOMINICAN (REPUBLIC OF) | 0.90% |
16 | UKT.4.25 06.07.32 | UK CONV GILT | 0.84% |
17 | T.3 05.15.42 | TREASURY BOND | 0.82% |
18 | ECOPET.8.875 01.13.33 | ECOPETROL SA | 0.82% |
19 | NZGB.3.5 04.14.33 0433 | NEW ZEALAND (GOVT OF) | 0.81% |
20 | COLOM.7.5 02.02.34 | COLOMBIA (REPUBLIC OF) | 0.79% |
21 | INDON.7.75 01.17.38 REGS | INDONESIA (REPUBLIC OF) | 0.78% |
22 | ACGB.1 11.21.31 163 | AUSTRALIA (COMMONWEALTH OF) | 0.77% |
23 | NGB.3 08.15.33 486 | NORWAY KINGDOM OF (GOVERNMENT) | 0.74% |
24 | MEX.6 05.07.36 | UNITED MEXICAN STATES | 0.67% |
25 | CAN.3 06.01.34 | CANADA (GOVERNMENT OF) | 0.65% |
As of Sep 16, 2025