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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | FNCL 2 11/21 | 6.44% | 78,290,000 |
| 2 | n/a | DREYFUS TRSRY SECURITIES | 5.73% | 69,780,202 |
| 3 | n/a | FNCL 2.5 11/21 | 3.72% | 43,970,000 |
| 4 | T 1.875 02.15.51 | US TREASURY N/ 1.875 2/51 | 2.36% | 29,678,000 |
| 5 | B 0 01.13.22 | WI TSY BILL DN 1/22 | 2.05% | 25,000,000 |
| 6 | B 0 01.06.22 | TREASURY BILL DN 1/22 | 2.05% | 25,000,000 |
| 7 | B 0 12.30.21 | TREASURY BILL DN 12/21 | 2.05% | 25,000,000 |
| 8 | T 1.125 02.15.31 | US TREASURY N/ 1.125 2/31 | 1.96% | 24,670,000 |
| 9 | n/a | US TREASURY N/ 1.875 2/41 | 1.62% | 19,988,000 |
| 10 | n/a | NORWEGIAN GOV' 1.375 8/30 | 1.14% | 119,830,000 |
| 11 | CAN 1.25 06.01.30 | CANADA-GOV'T 1.25 6/30 | 1.13% | 17,285,000 |
| 12 | n/a | NEW ZEALAND GVT 3 4/29 | 1.11% | 17,928,000 |
| 13 | n/a | FNCL 3 11/21 | 1.05% | 12,200,000 |
| 14 | n/a | BTPS 6 5/31 | 0.98% | 6,908,000 |
| 15 | n/a | BRAZIL REP OF 3.875 6/30 | 0.89% | 11,125,000 |
| 16 | n/a | FRANCE O.A.T. 1.5 5/31 | 0.84% | 7,738,000 |
| 17 | XIT 1.25 08.15.31 | WI TSY NOTE/BON 1.25 8/31 | 0.83% | 10,393,000 |
| 18 | n/a | RUSSIA-EUROBOND 5.1 3/35 | 0.82% | 8,400,000 |
| 19 | PERU 2.783 01.23.31 | REPUBLIC OF PE 2.783 1/31 | 0.80% | 9,699,000 |
| 20 | n/a | FNCL 1.5 11/21 | 0.77% | 9,700,000 |
| 21 | T 1.625 05.15.31 | US TREASURY N/ 1.625 5/31 | 0.76% | 9,093,000 |
| 22 | n/a | PHILIPPINES(REP) 9.5 2/30 | 0.71% | 5,674,000 |
| 23 | n/a | SWEDISH GOVRNM 0.125 5/31 | 0.71% | 76,130,000 |
| 24 | n/a | OMAN INTRNL BO 5.625 1/28 | 0.70% | 8,083,000 |
| 25 | n/a | GAZPROM 8.625 4/34 | 0.63% | 5,284,000 |
| 26 | n/a | PANAMA 6.7 1/36 | 0.63% | 5,766,000 |
| 27 | n/a | PETROLEOS MEXIC 6.84 1/30 | 0.61% | 7,207,000 |
| 28 | n/a | SBSN INDO III 4.15 3/27 | 0.59% | 6,440,000 |
| 29 | n/a | FR SD8083 2.5 8/1/50 | 0.58% | 6,799,106 |
| 30 | n/a | COLOMBIA REP O 3.125 4/31 | 0.57% | 7,330,000 |
| 31 | n/a | UK TSY GILT 0.875 10/29 | 0.56% | 4,991,000 |
| 32 | n/a | UK TSY GILT 4.75 12/30 | 0.56% | 3,719,000 |
| 33 | T 2.375 05.15.51 | US TREASURY N/ 2.375 5/51 | 0.56% | 6,269,000 |
| 34 | n/a | AUSTRALIAN GOVT 3.25 4/29 | 0.53% | 7,619,000 |
| 35 | n/a | REPUBLIC OF PE 8.75 11/33 | 0.52% | 4,047,000 |
| 36 | n/a | URUGUAY 4.375 1/31 | 0.50% | 5,218,000 |
| 37 | n/a | PETROLEOS MEXICA 6.5 3/27 | 0.49% | 5,617,000 |
| 38 | n/a | CARNIVAL CORP 5.75 3/27 | 0.49% | 5,734,000 |
| 39 | n/a | FNCL 3.5 11/21 | 0.48% | 5,529,000 |
| 40 | n/a | DOMINICAN REPU 4.875 9/32 | 0.46% | 5,412,000 |
| 41 | n/a | FNCL 4 11/21 | 0.46% | 5,195,000 |
| 42 | n/a | FR SD8084 3 8/1/50 | 0.45% | 5,209,111 |
| 43 | n/a | RUSSIA-EUROBON 4.375 3/29 | 0.43% | 4,600,000 |
| 44 | n/a | JAPAN GOVT 10-YR 0.1 3/30 | 0.42% | 573,900,000 |
| 45 | B 0 01.27.22 | TREASURY BILL DN 1/22 | 0.41% | 5,000,000 |
| 46 | B 0 03.31.22 | TREASURY BILL DN 3/22 | 0.41% | 5,000,000 |
| 47 | B 0 03.24.22 | TREASURY BILL DN 3/22 | 0.41% | 5,000,000 |
| 48 | XIT 2 08.15.51 | WI TSY NOTE/BOND 2 8/51 | 0.40% | 4,944,000 |
| 49 | n/a | ECOPETROL SA 6.875 4/30 | 0.40% | 4,076,000 |
| 50 | n/a | SOUTH AFRICA 4.85 9/29 | 0.39% | 4,650,000 |
| 51 | n/a | PETROBRAS GLOB 5.093 1/30 | 0.38% | 4,305,000 |
| 52 | n/a | EQUATE PETROCH 2.625 4/28 | 0.37% | 4,449,000 |
| 53 | n/a | ALTICE FRANCE 8.125 2/27 | 0.37% | 4,200,000 |
| 54 | n/a | INDONESIA (REP) 8.5 10/35 | 0.37% | 2,927,000 |
| 55 | n/a | PETROBRAS GLOB 5.6 1/31 | 0.36% | 4,020,000 |
| 56 | n/a | FNCL 4.5 11/21 | 0.36% | 4,055,000 |
| 57 | T 2.625 02.15.29 | US TREASURY N/ 2.625 2/29 | 0.36% | 4,013,000 |
| 58 | n/a | AUSTRALIAN GOVT. 2.5 5/30 | 0.35% | 5,362,000 |
| 59 | n/a | SHARJAH SUKUK 4.226 3/28 | 0.35% | 4,000,000 |
| 60 | n/a | KAZMUNAYGAS NA 5.375 4/30 | 0.35% | 3,630,000 |
| 61 | n/a | DOMINICAN REPUBL 4.5 1/30 | 0.35% | 4,100,000 |
| 62 | CNC 4.625 12.15.29 | CENTENE CORP 4.625 12/29 | 0.35% | 3,917,000 |
| 63 | n/a | PANAMA 2.252 9/32 | 0.34% | 4,384,000 |
| 64 | n/a | FORD MOTOR CO 9 4/25 | 0.34% | 3,439,000 |
| 65 | n/a | JAPAN GOVT 10-YR 0.1 9/30 | 0.34% | 465,100,000 |
| 66 | n/a | COLOMBIA REP OF 4.5 3/29 | 0.33% | 3,800,000 |
| 67 | n/a | SOUTH AFRICA 4.3 10/28 | 0.32% | 3,840,000 |
| 68 | n/a | URUGUAY 4.375 10/27 | 0.32% | 3,373,000 |
| 69 | n/a | DP WORLD CRESC 4.848 9/28 | 0.31% | 3,350,000 |
| 70 | n/a | TRANSDIGM INC 6.25 3/26 | 0.31% | 3,566,000 |
| 71 | n/a | CCO HOLDINGS LL 4.75 3/30 | 0.30% | 3,450,000 |
| 72 | n/a | EX-IM BK OF IN 3.875 2/28 | 0.29% | 3,350,000 |
| 73 | n/a | INDONESIA (REP 3.85 10/30 | 0.29% | 3,207,000 |
| 74 | BHCCN 5.5 11.01.25 144A | VALEANT PHARMA 5.5 11/25 | 0.29% | 3,487,000 |
| 75 | n/a | UNITED MEXICAN 2.659 5/31 | 0.29% | 3,632,000 |
| 76 | n/a | NETFLIX INC 5.875 11/28 | 0.29% | 2,866,000 |
| 77 | n/a | T-MOBILE USA I 3.875 4/30 | 0.29% | 3,154,000 |
| 78 | n/a | REP OF GUATEMA 4.875 2/28 | 0.28% | 3,180,000 |
| 79 | n/a | FRANCE O.A.T. 5.75 10/32 | 0.27% | 1,724,000 |
| 80 | n/a | KRAFT HEINZ FOOD 3 6/26 | 0.27% | 3,128,000 |
| 81 | ABIBB 3.5 06.01.30 | ANHEUSER-BUSCH 3.5 6/30 | 0.27% | 3,000,000 |
| 82 | n/a | POST HOLDINGS IN 4.5 9/31 | 0.27% | 3,286,000 |
| 83 | n/a | UNITED MEXICAN 3.25 4/30 | 0.26% | 3,100,000 |
| 84 | n/a | PERUSAHAAN LIST 5.45 5/28 | 0.26% | 2,700,000 |
| 85 | n/a | ENDO LUX FIN C 6.125 4/29 | 0.25% | 3,069,000 |
| 86 | n/a | NEXSTAR BROADC 4.75 11/28 | 0.25% | 2,950,000 |
| 87 | n/a | ABBVIE INC 3.2 11/29 | 0.25% | 2,808,000 |
| 88 | n/a | ATLAS LUXCO 4 4.625 6/28 | 0.25% | 3,000,000 |
| 89 | n/a | NGL EN OP/FIN 7.5 2/26 | 0.25% | 2,924,000 |
| 90 | n/a | AUSTRALIAN GOVT. 1 12/30 | 0.24% | 4,038,000 |
| 91 | n/a | IMOLA MERGER 4.75 5/29 | 0.24% | 2,774,000 |
| 92 | n/a | COMISION FEDER 3.348 2/31 | 0.24% | 3,036,000 |
| 93 | n/a | PHILIPPINES(REP) 3 2/28 | 0.24% | 2,800,000 |
| 94 | n/a | SIRIUS XM RADIO 5 8/27 | 0.24% | 2,845,000 |
| 95 | n/a | US TREASURY N/ 3.375 5/44 | 0.23% | 2,230,000 |
| 96 | T 2.375 11.15.49 | US TREASURY N 2.375 11/49 | 0.23% | 2,562,000 |
| 97 | n/a | SWEDISH GOVRNM 0.75 11/29 | 0.23% | 22,800,000 |
| 98 | T 3.375 11.15.48 | US TREASURY N 3.375 11/48 | 0.22% | 2,110,000 |
| 99 | n/a | DAVITA INC 4.625 6/30 | 0.22% | 2,666,000 |
| 100 | n/a | FRONTIER COMM 5.875 10/27 | 0.22% | 2,544,000 |
| 101 | n/a | SPRINGLEAF FIN 7.125 3/26 | 0.22% | 2,311,000 |
| 102 | HCA 5.625 09.01.28 | HCA INC 5.625 9/28 | 0.22% | 2,242,000 |
| 103 | n/a | CCO HOLDINGS L 5.125 5/27 | 0.22% | 2,538,000 |
| 104 | n/a | VODAFONE GROUP 7 4/79 | 0.21% | 2,088,000 |
| 105 | n/a | AMERICAN AIRLI 11.75 7/25 | 0.21% | 2,018,000 |
| 106 | n/a | CHS/COMMUNITY 5.625 3/27 | 0.21% | 2,434,000 |
| 107 | n/a | IVORY COAST-PD 6.125 6/33 | 0.21% | 2,400,000 |
| 108 | n/a | WESTERN DIGITAL 4.75 2/26 | 0.21% | 2,339,000 |
| 109 | n/a | PETROBRAS GLOB 5.999 1/28 | 0.21% | 2,301,000 |
| 110 | n/a | INDONESIA ASAHA 5.45 5/30 | 0.21% | 2,300,000 |
| 111 | n/a | CNAC HK FINBRI 5.125 3/28 | 0.20% | 2,200,000 |
| 112 | UAL 4.625 04.15.29 144A | UNITED AIRLINE 4.625 4/29 | 0.20% | 2,360,000 |
| 113 | n/a | FORD MOTOR CO 8.5 4/23 | 0.20% | 2,207,000 |
| 114 | n/a | FMG RES AUG 20 4.375 4/31 | 0.20% | 2,344,000 |
| 115 | n/a | NEW FORTRESS 6.5 9/26 | 0.20% | 2,404,000 |
| 116 | n/a | HILTON DOMESTI 3.625 2/32 | 0.19% | 2,295,000 |
| 117 | NWL 4.2 04.01.26 | NEWELL RUBBERM MULTI 4/26 | 0.19% | 2,059,000 |
| 118 | ALTICE 5 01.15.28 144A | ALTICE FINANCING 5 1/28 | 0.19% | 2,400,000 |
| 119 | n/a | CENTURYLINK I 5.125 12/26 | 0.19% | 2,255,000 |
| 120 | n/a | SWEDISH GOVRNMN 2.25 6/32 | 0.19% | 17,020,000 |
| 121 | n/a | 1011778 BC ULC / 4 10/30 | 0.18% | 2,280,000 |
| 122 | n/a | CAESARS ENT 6.25 7/25 | 0.18% | 2,130,000 |
| 123 | AAL 5.75 04.20.29 144A | AMERICAN AIRLIN 5.75 4/29 | 0.18% | 2,040,000 |
| 124 | n/a | IVORY COAST-PD 6.375 3/28 | 0.18% | 2,000,000 |
| 125 | n/a | ARAMARK SERV INC 5 2/28 | 0.18% | 2,093,000 |
| 126 | n/a | OMAN INTRNL BOND 6 8/29 | 0.18% | 2,000,000 |
| 127 | n/a | BOEING CO 5.15 5/30 | 0.18% | 1,820,000 |
| 128 | n/a | EQT CORP 3.9 10/27 | 0.17% | 1,920,000 |
| 129 | UAL 4.375 04.15.26 144a | UNITED AIRLINE 4.375 4/26 | 0.17% | 1,980,000 |
| 130 | n/a | ORGANON & CO/O 4.125 4/28 | 0.17% | 2,000,000 |
| 131 | n/a | OCCIDENTAL PETE 2.9 8/24 | 0.17% | 2,025,000 |
| 132 | n/a | ORACLE CORP 2.875 3/31 | 0.17% | 2,000,000 |
| 133 | NCR 5.125 04.15.29 144A | NCR CORP 5.125 4/29 | 0.17% | 2,014,000 |
| 134 | n/a | POWER FIN CORP 4.5 6/29 | 0.17% | 2,000,000 |
| 135 | n/a | ORGANON & CO/O 5.125 4/31 | 0.16% | 1,840,000 |
| 136 | n/a | BRAZIL REP OF 4.625 1/28 | 0.16% | 1,800,000 |
| 137 | n/a | WESTERN MIDSTR MULTI 2/30 | 0.16% | 1,730,000 |
| 138 | n/a | WESCO DISTRIBUT 7.25 6/28 | 0.16% | 1,717,000 |
| 139 | n/a | T-MOBILE USA IN 4.75 2/28 | 0.16% | 1,800,000 |
| 140 | n/a | US TREASURY N/B 3 5/42 | 0.16% | 1,629,000 |
| 141 | n/a | SPRINT CORP 7.625 3/26 | 0.16% | 1,618,000 |
| 142 | CSCHLD 4.5 11.15.31 144a | CSC HOLDINGS LL 4.5 11/31 | 0.16% | 2,000,000 |
| 143 | n/a | ECOPETROL SA 5.375 6/26 | 0.16% | 1,800,000 |
| 144 | n/a | SQUARE INC 3.5 6/31 | 0.16% | 1,924,000 |
| 145 | n/a | VERIZON COMM I 2.355 3/32 | 0.16% | 2,000,000 |
| 146 | n/a | CENTENE CORP 4.25 12/27 | 0.16% | 1,909,000 |
| 147 | n/a | DAVITA INC 3.75 2/31 | 0.15% | 1,884,000 |
| 148 | n/a | CENOVUS ENERGY 4.25 4/27 | 0.15% | 1,608,000 |
| 149 | n/a | MEDNAX INC 6.25 1/27 | 0.15% | 1,693,000 |
| 150 | n/a | HCA INC 3.5 9/30 | 0.15% | 1,686,000 |
| 151 | n/a | PARAGUAY 4.95 4/31 | 0.15% | 1,600,000 |
| 152 | n/a | CHENIERE ENERGY 4.5 10/29 | 0.15% | 1,679,000 |
| 153 | n/a | DIRECTV HLDGS/ 5.875 8/27 | 0.15% | 1,700,000 |
| 154 | n/a | JAPAN GOVT 10-YR 0.1 6/30 | 0.15% | 206,000,000 |
| 155 | CQP 4 03.01.31 144A | CHENIERE ENERGYP 4 3/31 | 0.15% | 1,760,000 |
| 156 | n/a | FIRSTENERGY CO MULTI 7/27 | 0.15% | 1,720,000 |
| 157 | n/a | CLEARWAY ENERGY 3.75 2/31 | 0.15% | 1,880,000 |
| 158 | T 1.75 08.15.41 | US TREASURY N/B 1.75 8/41 | 0.15% | 1,949,000 |
| 159 | n/a | CONNECT FINCO 6.75 10/26 | 0.15% | 1,800,000 |
| 160 | LNG 4.625 10.15.28 | CHENIERE ENER 4.625 10/28 | 0.15% | 1,800,000 |
| 161 | n/a | SS&C TECH INC 5.5 9/27 | 0.15% | 1,737,000 |
| 162 | T 3.75 11.15.43 | US TREASURY N/ 3.75 11/43 | 0.14% | 1,273,300 |
| 163 | AAL 5.5 04.20.26 144A | AMERICAN AIRLINE 5.5 4/26 | 0.14% | 1,580,000 |
| 164 | n/a | ICAHN ENTER/FIN 6.25 5/26 | 0.14% | 1,589,000 |
| 165 | n/a | ENDEAVOR ENERGY 5.75 1/28 | 0.14% | 1,594,000 |
| 166 | n/a | NEWS CORP 3.875 5/29 | 0.14% | 1,672,000 |
| 167 | n/a | PT PERTAMINA 3.65 7/29 | 0.14% | 1,600,000 |
| 168 | n/a | VEON HOLDINGS 3.375 11/27 | 0.14% | 1,700,000 |
| 169 | n/a | NIELSEN FINAN 5.625 10/28 | 0.14% | 1,665,000 |
| 170 | n/a | UNITI/UNITI/CS 7.875 2/25 | 0.14% | 1,650,000 |
| 171 | n/a | UNICREDIT SPA 5.459 6/35 | 0.14% | 1,600,000 |
| 172 | n/a | ARDAGH METAL PAC 4 9/29 | 0.13% | 1,600,000 |
| 173 | n/a | PETSMART INC/PE 4.75 2/28 | 0.13% | 1,500,000 |
| 174 | n/a | ZAYO GROUP HOLDI 4 3/27 | 0.13% | 1,564,000 |
| 175 | n/a | HUARONG FINANC 4.25 11/27 | 0.13% | 1,700,000 |
| 176 | n/a | TARGA RES PRTN 4.875 2/31 | 0.13% | 1,470,000 |
| 177 | n/a | SBA COMMUNICAT 3.125 2/29 | 0.13% | 1,640,000 |
| 178 | n/a | MICHAELS COS IN 5.25 5/28 | 0.13% | 1,520,000 |
| 179 | n/a | AT&T INC 2.55 12/33 | 0.13% | 1,650,000 |
| 180 | FCX 4.625 08.01.30 | FREEPORT-MCMOR 4.625 8/30 | 0.13% | 1,490,000 |
| 181 | n/a | AVAYA INC 6.125 9/28 | 0.13% | 1,556,000 |
| 182 | n/a | UPC BROAD FINC 4.875 7/31 | 0.13% | 1,600,000 |
| 183 | n/a | EQM MIDSTREAM PT 6.5 7/27 | 0.13% | 1,474,000 |
| 184 | n/a | CONTINENTAL RE 4.375 1/28 | 0.13% | 1,490,000 |
| 185 | n/a | CVS HEALTH CORP 3.25 8/29 | 0.13% | 1,500,000 |
| 186 | n/a | JBS USA/FOOD/FIN 6.5 4/29 | 0.12% | 1,295,000 |
| 187 | n/a | UNIVISION COMM 6.625 6/27 | 0.12% | 1,290,000 |
| 188 | HWM 6.875 05.01.25 | HOWMET AEROSPA 6.875 5/25 | 0.12% | 1,214,000 |
| 189 | n/a | CIGNA CORP 4.375 10/28 | 0.12% | 1,230,000 |
| 190 | n/a | PRIME SEC/FIN 3.375 8/27 | 0.12% | 1,492,000 |
| 191 | n/a | BTPS 5.25 11/29 | 0.12% | 903,000 |
| 192 | n/a | VERIZON COMM IN 2.55 3/31 | 0.12% | 1,420,000 |
| 193 | n/a | DEUTSCHE BANK 3.729 1/32 | 0.12% | 1,400,000 |
| 194 | n/a | ALLY FINANCIAL 5.75 11/25 | 0.12% | 1,267,000 |
| 195 | n/a | PG&E CORP 5.25 7/30 | 0.12% | 1,400,000 |
| 196 | n/a | COMSTOCK RE IN 5.875 1/30 | 0.12% | 1,405,000 |
| 197 | n/a | HAWAIIAN BRAND 5.75 1/26 | 0.12% | 1,400,000 |
| 198 | n/a | ALBERTSONS COS 3.5 3/29 | 0.12% | 1,512,000 |
| 199 | n/a | VECTOR GROUP LT 5.75 2/29 | 0.12% | 1,510,000 |
| 200 | n/a | IRON MOUNTAIN 5.25 7/30 | 0.12% | 1,433,000 |
As of Oct 14, 2021