Columbia Diversified Fixed Income Allocation ETF (DIAL)

NYSEARCA: DIAL · Real-Time Price · USD

18.27

0.00 (-0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

18.27

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

DIAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS 30YR TBA(REG A)	4.73%	19,855,000
2	FNCL.6 5.11	UMBS 30YR TBA(REG A)	4.33%	17,920,000
3	B.0 08.06.26	TREASURY BILL	3.97%	17,000,000
4	B.0 05.28.26	TREASURY BILL	2.35%	10,000,000
5	B.0 06.04.26	TREASURY BILL	2.35%	10,000,000
6	B.0 07.30.26	TREASURY BILL	2.34%	10,000,000
7	B.0 09.24.26	TREASURY BILL	2.33%	10,000,000
8	FNCL.5 5.11	UMBS 30YR TBA(REG A)	2.30%	9,820,000
9	T.2.75 08.15.42	TREASURY BOND	1.46%	8,106,000
10	FNCL.6.5 5.11	UMBS 30YR TBA(REG A)	1.31%	5,340,000
11	T.4.75 05.15.55	TREASURY BOND	1.19%	5,200,000
12	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF)	1.01%	4,303,000
13	CAN.3.25 12.01.35	CANADA (GOVERNMENT OF)	0.93%	5,485,000
14	T.5 05.15.45	TREASURY BOND	0.93%	3,880,000
15	SWISS.3.5 04.08.33	SWITZERLAND (CONFEDERATION OF)	0.88%	2,385,000
16	BTPS.4 02.01.37 31Y	BUONI POLIENNALI DEL TES	0.87%	3,106,000
17	DBR.2.3 02.15.33 TWIN	GERMANY (FEDERAL REPUBLIC OF)	0.83%	3,078,000
18	NGB.3 08.15.33 486	NORWAY KINGDOM OF (GOVERNMENT)	0.79%	33,770,000
19	BRAZIL.6.25 05.22.36	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.79%	3,350,000
20	INDON.7.75 01.17.38 REGS	INDONESIA (REPUBLIC OF)	0.77%	2,690,000
21	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.76%	3,125,000
22	NZGB.3.5 04.14.33 0433	NEW ZEALAND (GOVT OF)	0.75%	5,691,000
23	ECOPET.8.875 01.13.33	ECOPETROL SA	0.75%	2,936,000
24	T.3 05.15.42	TREASURY BOND	0.75%	3,960,000
25	PANAMA.6.4 02.14.35	PANAMA (REPUBLIC OF)	0.69%	2,750,000

Showing 25 of 671 holdings

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As of Apr 27, 2026