Columbia Diversified Fixed Income Allocation ETF (DIAL)
NYSEARCA: DIAL · Real-Time Price · USD
18.02
+0.04 (0.19%)
At close: Jul 18, 2025, 4:00 PM
18.02
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

DIAL Holdings List

No.SymbolName WeightShares
1n/aDreyfus Trsry Securities Cash Mgmt10.24%42,841,411
2FNCL.5.5 8.11Federal National Mortgage Association 5.5%3.95%16,675,000
3FNCL.6 8.11Federal National Mortgage Association 6%3.88%16,040,000
4B.0 08.14.25United States Treasury Bills 0%2.38%10,000,000
5FNCL.6.5 8.11Federal National Mortgage Association 6.5%2.18%8,875,000
6FNCL.5 8.11Federal National Mortgage Association 5%2.04%8,820,000
7T.2.75 08.15.42United States Treasury Bonds 2.75%1.24%7,006,000
8MEX.6 05.07.36Mexico (United Mexican States) 6%1.01%4,333,000
9T.3.25 05.15.42United States Treasury Bonds 3.25%0.92%4,810,000
10DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.81%2,965,000
11DOMREP.4.875 09.23.32 REGSDominican Republic 4.875%0.81%3,672,000
12SWISS.3.5 04.08.33Switzerland (Government Of) 3.5%0.80%2,175,000
13UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.77%2,408,000
14CAN.3 06.01.34Canada (Government of) 3%0.75%4,513,000
15T.3 05.15.42United States Treasury Bonds 3%0.73%3,960,000
16ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.73%2,936,000
17INDON.7.75 01.17.38 REGSIndonesia (Republic of) 7.75%0.71%2,460,000
18COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.70%2,932,000
19ACGB.1 11.21.31 163Australia (Commonwealth of) 1%0.70%5,337,000
20NZGB.3.5 04.14.33 0433New Zealand (Government Of) 3.5%0.69%5,161,000
21NGB.3 08.15.33 486Norway (Kingdom Of) 3%0.61%27,970,000
22PERU.3 01.15.34Peru (Republic Of) 3%0.60%3,009,000
23BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.56%2,350,000
24FNCL.4.5 8.11Federal National Mortgage Association 4.5%0.56%2,460,000
25FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.55%2,348,000
As of Jul 16, 2025
Showing 25 of 618
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