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Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · IEX Real-Time Price · USD
21.36 0.01 (0.05%)
Oct 15, 2021 4:00 PM EDT - Market closed

861 Holdings

No.SymbolCompany Name% AssetsShares
1n/aFNCL 2 11/216.44%78,290,000
2n/aDREYFUS TRSRY SECURITIES5.73%69,780,202
3n/aFNCL 2.5 11/213.72%43,970,000
4T 1.875 02.15.51US TREASURY N/ 1.875 2/512.36%29,678,000
5B 0 01.13.22WI TSY BILL DN 1/222.05%25,000,000
6B 0 01.06.22TREASURY BILL DN 1/222.05%25,000,000
7B 0 12.30.21TREASURY BILL DN 12/212.05%25,000,000
8T 1.125 02.15.31US TREASURY N/ 1.125 2/311.96%24,670,000
9n/aUS TREASURY N/ 1.875 2/411.62%19,988,000
10n/aNORWEGIAN GOV' 1.375 8/301.14%119,830,000
11CAN 1.25 06.01.30CANADA-GOV'T 1.25 6/301.13%17,285,000
12n/aNEW ZEALAND GVT 3 4/291.11%17,928,000
13n/aFNCL 3 11/211.05%12,200,000
14n/aBTPS 6 5/310.98%6,908,000
15n/aBRAZIL REP OF 3.875 6/300.89%11,125,000
16n/aFRANCE O.A.T. 1.5 5/310.84%7,738,000
17XIT 1.25 08.15.31WI TSY NOTE/BON 1.25 8/310.83%10,393,000
18n/aRUSSIA-EUROBOND 5.1 3/350.82%8,400,000
19PERU 2.783 01.23.31REPUBLIC OF PE 2.783 1/310.80%9,699,000
20n/aFNCL 1.5 11/210.77%9,700,000
21T 1.625 05.15.31US TREASURY N/ 1.625 5/310.76%9,093,000
22n/aPHILIPPINES(REP) 9.5 2/300.71%5,674,000
23n/aSWEDISH GOVRNM 0.125 5/310.71%76,130,000
24n/aOMAN INTRNL BO 5.625 1/280.70%8,083,000
25n/aGAZPROM 8.625 4/340.63%5,284,000
26n/aPANAMA 6.7 1/360.63%5,766,000
27n/aPETROLEOS MEXIC 6.84 1/300.61%7,207,000
28n/aSBSN INDO III 4.15 3/270.59%6,440,000
29n/aFR SD8083 2.5 8/1/500.58%6,799,106
30n/aCOLOMBIA REP O 3.125 4/310.57%7,330,000
31n/aUK TSY GILT 0.875 10/290.56%4,991,000
32n/aUK TSY GILT 4.75 12/300.56%3,719,000
33T 2.375 05.15.51US TREASURY N/ 2.375 5/510.56%6,269,000
34n/aAUSTRALIAN GOVT 3.25 4/290.53%7,619,000
35n/aREPUBLIC OF PE 8.75 11/330.52%4,047,000
36n/aURUGUAY 4.375 1/310.50%5,218,000
37n/aPETROLEOS MEXICA 6.5 3/270.49%5,617,000
38n/aCARNIVAL CORP 5.75 3/270.49%5,734,000
39n/aFNCL 3.5 11/210.48%5,529,000
40n/aDOMINICAN REPU 4.875 9/320.46%5,412,000
41n/aFNCL 4 11/210.46%5,195,000
42n/aFR SD8084 3 8/1/500.45%5,209,111
43n/aRUSSIA-EUROBON 4.375 3/290.43%4,600,000
44n/aJAPAN GOVT 10-YR 0.1 3/300.42%573,900,000
45B 0 01.27.22TREASURY BILL DN 1/220.41%5,000,000
46B 0 03.31.22TREASURY BILL DN 3/220.41%5,000,000
47B 0 03.24.22TREASURY BILL DN 3/220.41%5,000,000
48XIT 2 08.15.51WI TSY NOTE/BOND 2 8/510.40%4,944,000
49n/aECOPETROL SA 6.875 4/300.40%4,076,000
50n/aSOUTH AFRICA 4.85 9/290.39%4,650,000
51n/aPETROBRAS GLOB 5.093 1/300.38%4,305,000
52n/aEQUATE PETROCH 2.625 4/280.37%4,449,000
53n/aALTICE FRANCE 8.125 2/270.37%4,200,000
54n/aINDONESIA (REP) 8.5 10/350.37%2,927,000
55n/aPETROBRAS GLOB 5.6 1/310.36%4,020,000
56n/aFNCL 4.5 11/210.36%4,055,000
57T 2.625 02.15.29US TREASURY N/ 2.625 2/290.36%4,013,000
58n/aAUSTRALIAN GOVT. 2.5 5/300.35%5,362,000
59n/aSHARJAH SUKUK 4.226 3/280.35%4,000,000
60n/aKAZMUNAYGAS NA 5.375 4/300.35%3,630,000
61n/aDOMINICAN REPUBL 4.5 1/300.35%4,100,000
62CNC 4.625 12.15.29CENTENE CORP 4.625 12/290.35%3,917,000
63n/aPANAMA 2.252 9/320.34%4,384,000
64n/aFORD MOTOR CO 9 4/250.34%3,439,000
65n/aJAPAN GOVT 10-YR 0.1 9/300.34%465,100,000
66n/aCOLOMBIA REP OF 4.5 3/290.33%3,800,000
67n/aSOUTH AFRICA 4.3 10/280.32%3,840,000
68n/aURUGUAY 4.375 10/270.32%3,373,000
69n/aDP WORLD CRESC 4.848 9/280.31%3,350,000
70n/aTRANSDIGM INC 6.25 3/260.31%3,566,000
71n/aCCO HOLDINGS LL 4.75 3/300.30%3,450,000
72n/aEX-IM BK OF IN 3.875 2/280.29%3,350,000
73n/aINDONESIA (REP 3.85 10/300.29%3,207,000
74BHCCN 5.5 11.01.25 144AVALEANT PHARMA 5.5 11/250.29%3,487,000
75n/aUNITED MEXICAN 2.659 5/310.29%3,632,000
76n/aNETFLIX INC 5.875 11/280.29%2,866,000
77n/aT-MOBILE USA I 3.875 4/300.29%3,154,000
78n/aREP OF GUATEMA 4.875 2/280.28%3,180,000
79n/aFRANCE O.A.T. 5.75 10/320.27%1,724,000
80n/aKRAFT HEINZ FOOD 3 6/260.27%3,128,000
81ABIBB 3.5 06.01.30ANHEUSER-BUSCH 3.5 6/300.27%3,000,000
82n/aPOST HOLDINGS IN 4.5 9/310.27%3,286,000
83n/aUNITED MEXICAN 3.25 4/300.26%3,100,000
84n/aPERUSAHAAN LIST 5.45 5/280.26%2,700,000
85n/aENDO LUX FIN C 6.125 4/290.25%3,069,000
86n/aNEXSTAR BROADC 4.75 11/280.25%2,950,000
87n/aABBVIE INC 3.2 11/290.25%2,808,000
88n/aATLAS LUXCO 4 4.625 6/280.25%3,000,000
89n/aNGL EN OP/FIN 7.5 2/260.25%2,924,000
90n/aAUSTRALIAN GOVT. 1 12/300.24%4,038,000
91n/aIMOLA MERGER 4.75 5/290.24%2,774,000
92n/aCOMISION FEDER 3.348 2/310.24%3,036,000
93n/aPHILIPPINES(REP) 3 2/280.24%2,800,000
94n/aSIRIUS XM RADIO 5 8/270.24%2,845,000
95n/aUS TREASURY N/ 3.375 5/440.23%2,230,000
96T 2.375 11.15.49US TREASURY N 2.375 11/490.23%2,562,000
97n/aSWEDISH GOVRNM 0.75 11/290.23%22,800,000
98T 3.375 11.15.48US TREASURY N 3.375 11/480.22%2,110,000
99n/aDAVITA INC 4.625 6/300.22%2,666,000
100n/aFRONTIER COMM 5.875 10/270.22%2,544,000
101n/aSPRINGLEAF FIN 7.125 3/260.22%2,311,000
102HCA 5.625 09.01.28HCA INC 5.625 9/280.22%2,242,000
103n/aCCO HOLDINGS L 5.125 5/270.22%2,538,000
104n/aVODAFONE GROUP 7 4/790.21%2,088,000
105n/aAMERICAN AIRLI 11.75 7/250.21%2,018,000
106n/aCHS/COMMUNITY 5.625 3/270.21%2,434,000
107n/aIVORY COAST-PD 6.125 6/330.21%2,400,000
108n/aWESTERN DIGITAL 4.75 2/260.21%2,339,000
109n/aPETROBRAS GLOB 5.999 1/280.21%2,301,000
110n/aINDONESIA ASAHA 5.45 5/300.21%2,300,000
111n/aCNAC HK FINBRI 5.125 3/280.20%2,200,000
112UAL 4.625 04.15.29 144AUNITED AIRLINE 4.625 4/290.20%2,360,000
113n/aFORD MOTOR CO 8.5 4/230.20%2,207,000
114n/aFMG RES AUG 20 4.375 4/310.20%2,344,000
115n/aNEW FORTRESS 6.5 9/260.20%2,404,000
116n/aHILTON DOMESTI 3.625 2/320.19%2,295,000
117NWL 4.2 04.01.26NEWELL RUBBERM MULTI 4/260.19%2,059,000
118ALTICE 5 01.15.28 144AALTICE FINANCING 5 1/280.19%2,400,000
119n/aCENTURYLINK I 5.125 12/260.19%2,255,000
120n/aSWEDISH GOVRNMN 2.25 6/320.19%17,020,000
121n/a1011778 BC ULC / 4 10/300.18%2,280,000
122n/aCAESARS ENT 6.25 7/250.18%2,130,000
123AAL 5.75 04.20.29 144AAMERICAN AIRLIN 5.75 4/290.18%2,040,000
124n/aIVORY COAST-PD 6.375 3/280.18%2,000,000
125n/aARAMARK SERV INC 5 2/280.18%2,093,000
126n/aOMAN INTRNL BOND 6 8/290.18%2,000,000
127n/aBOEING CO 5.15 5/300.18%1,820,000
128n/aEQT CORP 3.9 10/270.17%1,920,000
129UAL 4.375 04.15.26 144aUNITED AIRLINE 4.375 4/260.17%1,980,000
130n/aORGANON & CO/O 4.125 4/280.17%2,000,000
131n/aOCCIDENTAL PETE 2.9 8/240.17%2,025,000
132n/aORACLE CORP 2.875 3/310.17%2,000,000
133NCR 5.125 04.15.29 144ANCR CORP 5.125 4/290.17%2,014,000
134n/aPOWER FIN CORP 4.5 6/290.17%2,000,000
135n/aORGANON & CO/O 5.125 4/310.16%1,840,000
136n/aBRAZIL REP OF 4.625 1/280.16%1,800,000
137n/aWESTERN MIDSTR MULTI 2/300.16%1,730,000
138n/aWESCO DISTRIBUT 7.25 6/280.16%1,717,000
139n/aT-MOBILE USA IN 4.75 2/280.16%1,800,000
140n/aUS TREASURY N/B 3 5/420.16%1,629,000
141n/aSPRINT CORP 7.625 3/260.16%1,618,000
142CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LL 4.5 11/310.16%2,000,000
143n/aECOPETROL SA 5.375 6/260.16%1,800,000
144n/aSQUARE INC 3.5 6/310.16%1,924,000
145n/aVERIZON COMM I 2.355 3/320.16%2,000,000
146n/aCENTENE CORP 4.25 12/270.16%1,909,000
147n/aDAVITA INC 3.75 2/310.15%1,884,000
148n/aCENOVUS ENERGY 4.25 4/270.15%1,608,000
149n/aMEDNAX INC 6.25 1/270.15%1,693,000
150n/aHCA INC 3.5 9/300.15%1,686,000
151n/aPARAGUAY 4.95 4/310.15%1,600,000
152n/aCHENIERE ENERGY 4.5 10/290.15%1,679,000
153n/aDIRECTV HLDGS/ 5.875 8/270.15%1,700,000
154n/aJAPAN GOVT 10-YR 0.1 6/300.15%206,000,000
155CQP 4 03.01.31 144ACHENIERE ENERGYP 4 3/310.15%1,760,000
156n/aFIRSTENERGY CO MULTI 7/270.15%1,720,000
157n/aCLEARWAY ENERGY 3.75 2/310.15%1,880,000
158T 1.75 08.15.41US TREASURY N/B 1.75 8/410.15%1,949,000
159n/aCONNECT FINCO 6.75 10/260.15%1,800,000
160LNG 4.625 10.15.28CHENIERE ENER 4.625 10/280.15%1,800,000
161n/aSS&C TECH INC 5.5 9/270.15%1,737,000
162T 3.75 11.15.43US TREASURY N/ 3.75 11/430.14%1,273,300
163AAL 5.5 04.20.26 144AAMERICAN AIRLINE 5.5 4/260.14%1,580,000
164n/aICAHN ENTER/FIN 6.25 5/260.14%1,589,000
165n/aENDEAVOR ENERGY 5.75 1/280.14%1,594,000
166n/aNEWS CORP 3.875 5/290.14%1,672,000
167n/aPT PERTAMINA 3.65 7/290.14%1,600,000
168n/aVEON HOLDINGS 3.375 11/270.14%1,700,000
169n/aNIELSEN FINAN 5.625 10/280.14%1,665,000
170n/aUNITI/UNITI/CS 7.875 2/250.14%1,650,000
171n/aUNICREDIT SPA 5.459 6/350.14%1,600,000
172n/aARDAGH METAL PAC 4 9/290.13%1,600,000
173n/aPETSMART INC/PE 4.75 2/280.13%1,500,000
174n/aZAYO GROUP HOLDI 4 3/270.13%1,564,000
175n/aHUARONG FINANC 4.25 11/270.13%1,700,000
176n/aTARGA RES PRTN 4.875 2/310.13%1,470,000
177n/aSBA COMMUNICAT 3.125 2/290.13%1,640,000
178n/aMICHAELS COS IN 5.25 5/280.13%1,520,000
179n/aAT&T INC 2.55 12/330.13%1,650,000
180FCX 4.625 08.01.30FREEPORT-MCMOR 4.625 8/300.13%1,490,000
181n/aAVAYA INC 6.125 9/280.13%1,556,000
182n/aUPC BROAD FINC 4.875 7/310.13%1,600,000
183n/aEQM MIDSTREAM PT 6.5 7/270.13%1,474,000
184n/aCONTINENTAL RE 4.375 1/280.13%1,490,000
185n/aCVS HEALTH CORP 3.25 8/290.13%1,500,000
186n/aJBS USA/FOOD/FIN 6.5 4/290.12%1,295,000
187n/aUNIVISION COMM 6.625 6/270.12%1,290,000
188HWM 6.875 05.01.25HOWMET AEROSPA 6.875 5/250.12%1,214,000
189n/aCIGNA CORP 4.375 10/280.12%1,230,000
190n/aPRIME SEC/FIN 3.375 8/270.12%1,492,000
191n/aBTPS 5.25 11/290.12%903,000
192n/aVERIZON COMM IN 2.55 3/310.12%1,420,000
193n/aDEUTSCHE BANK 3.729 1/320.12%1,400,000
194n/aALLY FINANCIAL 5.75 11/250.12%1,267,000
195n/aPG&E CORP 5.25 7/300.12%1,400,000
196n/aCOMSTOCK RE IN 5.875 1/300.12%1,405,000
197n/aHAWAIIAN BRAND 5.75 1/260.12%1,400,000
198n/aALBERTSONS COS 3.5 3/290.12%1,512,000
199n/aVECTOR GROUP LT 5.75 2/290.12%1,510,000
200n/aIRON MOUNTAIN 5.25 7/300.12%1,433,000
As of Oct 14, 2021

Showing 200 of 861 holdings

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