Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD

17.60

-0.08 (-0.42%)

At close: Sep 18, 2026, 4:00 PM EDT

17.59

0.00 (-0.02%)

After-hours: Sep 18, 2026, 8:00 PM EDT

DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.33%	19,355,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	3.68%	16,090,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	3.11%	14,270,000
4	B.0 09.24.26	United States Treasury Bills 0%	2.29%	10,000,000
5	B.0 11.27.26	United States Treasury Bills 0%	2.27%	10,000,000
6	B.0 02.11.27	United States Treasury Bills 0%	2.25%	10,000,000
7	B.0 02.25.27	United States Treasury Bills 0%	2.25%	10,000,000
8	B.0 08.05.27	United States Treasury Bills 0%	2.20%	10,000,000
9	n/a	Columbia Short-Term Cash	1.94%	8,477,360
10	T.2.75 08.15.42	United States Treasury Bonds 2.75%	1.23%	7,356,000
11	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.05%	4,490,000
12	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.87%	5,540,000
13	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.83%	4,150,000
14	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.81%	35,000,000
15	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.80%	2,700,000
16	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.80%	3,106,000
17	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	0.79%	5,850,000
18	SWISS.2.5 03.08.36	Switzerland (Government Of) 2.5%	0.77%	2,350,000
19	SGB.2.25 05.11.35 1066	Sweden (Kingdom Of) 2.25%	0.77%	35,205,000
20	n/a	New Zealand Government Unsecured 05/36 4.25	0.76%	6,100,000
21	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.75%	3,000,000
22	T.3 05.15.42	United States Treasury Bonds 3%	0.69%	3,960,000
23	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.65%	2,950,000
24	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.63%	2,820,000
25	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.63%	2,725,000

Showing 25 of 668 holdings

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As of Sep 18, 2026