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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Trsry Securities Cash Mgmt | 10.24% |
2 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 3.95% |
3 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.88% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 2.38% |
5 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 2.18% |
6 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 2.04% |
7 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.24% |
8 | MEX.6 05.07.36 | Mexico (United Mexican States) 6% | 1.01% |
9 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.92% |
10 | DBR.2.3 02.15.33 10Y | Germany (Federal Republic Of) 2.3% | 0.81% |
11 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.81% |
12 | SWISS.3.5 04.08.33 | Switzerland (Government Of) 3.5% | 0.80% |
13 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 0.77% |
14 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.75% |
15 | T.3 05.15.42 | United States Treasury Bonds 3% | 0.73% |
16 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.73% |
17 | INDON.7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 0.71% |
18 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.70% |
19 | ACGB.1 11.21.31 163 | Australia (Commonwealth of) 1% | 0.70% |
20 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 0.69% |
21 | NGB.3 08.15.33 486 | Norway (Kingdom Of) 3% | 0.61% |
22 | PERU.3 01.15.34 | Peru (Republic Of) 3% | 0.60% |
23 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.56% |
24 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.56% |
25 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 0.55% |
As of Jul 16, 2025