Columbia Diversified Fixed Income Allocation ETF (DIAL)
NYSEARCA: DIAL · Real-Time Price · USD
18.38
-0.02 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
18.38
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DIAL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DREYFUS TRSY PRIME CASH MGMT - IN | 7.25% |
| 2 | FNCL.6 1.12 | UMBS 30YR TBA(REG A) | 4.86% |
| 3 | FNCL.5.5 1.12 | UMBS 30YR TBA(REG A) | 4.39% |
| 4 | FNCL.6.5 1.12 | UMBS 30YR TBA(REG A) | 2.42% |
| 5 | B.0 12.18.25 | TREASURY BILL | 2.32% |
| 6 | B.0 12.26.25 | TREASURY BILL | 2.32% |
| 7 | B.0 02.12.26 | TREASURY BILL | 2.31% |
| 8 | FNCL.5 1.12 | UMBS 30YR TBA(REG A) | 2.22% |
| 9 | T.2.75 08.15.42 | TREASURY BOND | 1.35% |
| 10 | T.4.75 05.15.55 | TREASURY BOND | 1.17% |
| 11 | T.5 05.15.45 | TREASURY BOND | 1.00% |
| 12 | FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) | 0.92% |
| 13 | DBR.2.3 02.15.33 TWIN | GERMANY (FEDERAL REPUBLIC OF) | 0.90% |
| 14 | SWISS.3.5 04.08.33 | SWITZERLAND (CONFEDERATION OF) | 0.87% |
| 15 | COLOM.7.5 02.02.34 | COLOMBIA (REPUBLIC OF) | 0.83% |
| 16 | DOMREP.4.875 09.23.32 REGS | DOMINICAN (REPUBLIC OF) | 0.82% |
| 17 | ECOPET.8.875 01.13.33 | ECOPETROL SA | 0.78% |
| 18 | UKT.4.25 06.07.32 | UK CONV GILT | 0.76% |
| 19 | T.3 05.15.42 | TREASURY BOND | 0.75% |
| 20 | NZGB.3.5 04.14.33 0433 | NEW ZEALAND (GOVT OF) | 0.74% |
| 21 | NGB.3 08.15.33 486 | NORWAY KINGDOM OF (GOVERNMENT) | 0.73% |
| 22 | INDON.7.75 01.17.38 REGS | INDONESIA (REPUBLIC OF) | 0.71% |
| 23 | BRAZIL.6.625 03.15.35 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.71% |
| 24 | ACGB.1 11.21.31 163 | AUSTRALIA (COMMONWEALTH OF) | 0.68% |
| 25 | BTPS.4 02.01.37 31Y | BUONI POLIENNALI DEL TES | 0.64% |
As of Dec 4, 2025