Columbia Diversified Fixed Income Allocation ETF (DIAL)
NYSEARCA: DIAL · Real-Time Price · USD
18.27
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DIAL Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 5.11 | UMBS 30YR TBA(REG A) | 4.73% |
| 2 | FNCL.6 5.11 | UMBS 30YR TBA(REG A) | 4.33% |
| 3 | B.0 08.06.26 | TREASURY BILL | 3.97% |
| 4 | B.0 05.28.26 | TREASURY BILL | 2.35% |
| 5 | B.0 06.04.26 | TREASURY BILL | 2.35% |
| 6 | B.0 07.30.26 | TREASURY BILL | 2.34% |
| 7 | B.0 09.24.26 | TREASURY BILL | 2.33% |
| 8 | FNCL.5 5.11 | UMBS 30YR TBA(REG A) | 2.30% |
| 9 | T.2.75 08.15.42 | TREASURY BOND | 1.46% |
| 10 | FNCL.6.5 5.11 | UMBS 30YR TBA(REG A) | 1.31% |
| 11 | T.4.75 05.15.55 | TREASURY BOND | 1.19% |
| 12 | FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) | 1.01% |
| 13 | CAN.3.25 12.01.35 | CANADA (GOVERNMENT OF) | 0.93% |
| 14 | T.5 05.15.45 | TREASURY BOND | 0.93% |
| 15 | SWISS.3.5 04.08.33 | SWITZERLAND (CONFEDERATION OF) | 0.88% |
| 16 | BTPS.4 02.01.37 31Y | BUONI POLIENNALI DEL TES | 0.87% |
| 17 | DBR.2.3 02.15.33 TWIN | GERMANY (FEDERAL REPUBLIC OF) | 0.83% |
| 18 | NGB.3 08.15.33 486 | NORWAY KINGDOM OF (GOVERNMENT) | 0.79% |
| 19 | BRAZIL.6.25 05.22.36 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.79% |
| 20 | INDON.7.75 01.17.38 REGS | INDONESIA (REPUBLIC OF) | 0.77% |
| 21 | BRAZIL.6.625 03.15.35 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.76% |
| 22 | NZGB.3.5 04.14.33 0433 | NEW ZEALAND (GOVT OF) | 0.75% |
| 23 | ECOPET.8.875 01.13.33 | ECOPETROL SA | 0.75% |
| 24 | T.3 05.15.42 | TREASURY BOND | 0.75% |
| 25 | PANAMA.6.4 02.14.35 | PANAMA (REPUBLIC OF) | 0.69% |
As of Apr 27, 2026