Columbia Threadneedle - D... (DIAL)
AMEX: DIAL
· Real-Time Price · USD
18.20
-0.00 (-0.03%)
At close: Aug 20, 2025, 3:58 PM
18.22
0.08%
Pre-market: Aug 21, 2025, 07:45 AM EDT
DIAL Holdings List
As of Aug 20, 2025
The Columbia Threadneedle - Diversified Fixed Income Allocation ETF is an equity ETF with a total of 625 individual holdings.
The top holdings are Dreyfus trsy prime cash mgmt - in at 4.83%, Umbs 30yr tba(reg a) at 4.14%, Umbs 30yr tba(reg a) at 3.94%, Treasury bill at 2.32%, and Treasury bill at 2.31%.
625
26.37%
Taxable Fixed Income
359.9M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus trsy pr... | n/a | n/a | 20.77M | 4.83% |
| 2 | - | Umbs 30yr tba(... | n/a | n/a | 17.5M | 4.14% |
| 3 | - | Umbs 30yr tba(... | n/a | n/a | 16.93M | 3.94% |
| 4 | - | Treasury bill | n/a | n/a | 10M | 2.32% |
| 5 | - | Treasury bill | n/a | n/a | 10M | 2.31% |
| 6 | - | Treasury bill | n/a | n/a | 10M | 2.30% |
| 7 | - | Umbs 30yr tba(... | n/a | n/a | 8.88M | 2.13% |
| 8 | - | Umbs 30yr tba(... | n/a | n/a | 8.82M | 2.01% |
| 9 | - | Treasury bond | n/a | n/a | 7.01M | 1.24% |
| 10 | - | Treasury bill | n/a | n/a | 5M | 1.15% |
| 11 | - | Treasury bond | n/a | n/a | 5M | 1.14% |
| 12 | - | United mexican ... | n/a | n/a | 4.33M | 1.01% |
| 13 | - | Treasury bond | n/a | n/a | 4.05M | 0.96% |
| 14 | - | France (govt of... | n/a | n/a | 3.52M | 0.81% |
| 15 | - | Switzerland (co... | n/a | n/a | 2.23M | 0.81% |
| 16 | - | Germany (federa... | n/a | n/a | 3.02M | 0.81% |
| 17 | - | Dominican (repu... | n/a | n/a | 3.67M | 0.80% |
| 18 | - | Uk conv gilt | n/a | n/a | 2.41M | 0.76% |
| 19 | - | Treasury bond | n/a | n/a | 3.96M | 0.73% |
| 20 | - | Ecopetrol sa | n/a | n/a | 2.94M | 0.72% |
| 21 | - | Colombia (repub... | n/a | n/a | 2.93M | 0.70% |
| 22 | - | Indonesia (repu... | n/a | n/a | 2.46M | 0.70% |
| 23 | - | Australia (comm... | n/a | n/a | 5.34M | 0.68% |
| 24 | - | New zealand (go... | n/a | n/a | 5.18M | 0.68% |
| 25 | - | Brazil federati... | n/a | n/a | 2.7M | 0.64% |
| 26 | - | Norway kingdom ... | n/a | n/a | 29.27M | 0.62% |
| 27 | - | Canada (governm... | n/a | n/a | 3.51M | 0.57% |
| 28 | - | Dp world ltd | n/a | n/a | 2.04M | 0.54% |
| 29 | - | Treasury bond | n/a | n/a | 2.41M | 0.50% |
| 30 | - | Treasury note | n/a | n/a | 2.2M | 0.50% |
| 31 | - | Sweden (kingdom... | n/a | n/a | 21.46M | 0.50% |
| 32 | - | Costa rica (rep... | n/a | n/a | 2M | 0.49% |
| 33 | - | Turkey (republi... | n/a | n/a | 2M | 0.49% |
| 34 | - | Buoni poliennal... | n/a | n/a | 1.7M | 0.48% |
| 35 | - | Perusahaan pene... | n/a | n/a | 2M | 0.47% |
| 36 | - | Romania (republ... | n/a | n/a | 2M | 0.47% |
| 37 | - | Turkey (republi... | n/a | n/a | 2M | 0.46% |
| 38 | - | Uruguay (orient... | n/a | n/a | 1.84M | 0.45% |
| 39 | - | Oman govt intl ... | n/a | n/a | 1.8M | 0.45% |
| 40 | - | Treasury bond | n/a | n/a | 1.97M | 0.44% |
| 41 | - | Peru (republic ... | n/a | n/a | 2.18M | 0.44% |
| 42 | - | Ocp sa | n/a | n/a | 1.7M | 0.42% |
| 43 | - | Hungary (govern... | n/a | n/a | 1.82M | 0.42% |
| 44 | - | Cote d ivoire (... | n/a | n/a | 1.8M | 0.42% |
| 45 | - | Treasury note | n/a | n/a | 1.68M | 0.40% |
| 46 | - | South africa (r... | n/a | n/a | 1.7M | 0.40% |
| 47 | - | Mozart debt mer... | n/a | n/a | 1.79M | 0.40% |
| 48 | - | Mexico (united ... | n/a | n/a | 1.58M | 0.39% |
| 49 | - | Picard midco in... | n/a | n/a | 1.64M | 0.39% |
| 50 | - | Treasury note | n/a | n/a | 1.62M | 0.37% |
| 51 | - | Panama (republi... | n/a | n/a | 1.98M | 0.37% |
| 52 | - | Morocco (kingdo... | n/a | n/a | 1.48M | 0.37% |
| 53 | - | Japan (govt of)... | n/a | n/a | 249.5M | 0.36% |
| 54 | - | Corporacion nac... | n/a | n/a | 1.5M | 0.36% |
| 55 | - | Sharjah emirate... | n/a | n/a | 1.5M | 0.36% |
| 56 | - | Hungary (republ... | n/a | n/a | 1.8M | 0.36% |
| 57 | - | Treasury bond | n/a | n/a | 1.61M | 0.35% |
| 58 | - | Export-import b... | n/a | n/a | 1.7M | 0.35% |
| 59 | - | Sharjah sukuk p... | n/a | n/a | 1.6M | 0.35% |
| 60 | - | Comision federa... | n/a | n/a | 1.5M | 0.35% |
| 61 | - | Umbs 30yr tba(... | n/a | n/a | 1.56M | 0.35% |
| 62 | - | Japan (governme... | n/a | n/a | 234M | 0.34% |
| 63 | - | Quikrete holdin... | n/a | n/a | 1.4M | 0.34% |
| 64 | - | Venture global ... | n/a | n/a | 1.3M | 0.33% |
| 65 | - | Buoni poliennal... | n/a | n/a | 1.04M | 0.32% |
| 66 | - | Carnival corp | n/a | n/a | 1.32M | 0.31% |
| 67 | - | Sweden (kingdom... | n/a | n/a | 14.12M | 0.31% |
| 68 | - | Guatemala (repu... | n/a | n/a | 1.25M | 0.30% |
| 69 | - | Treasury bond | n/a | n/a | 1.37M | 0.30% |
| 70 | - | Directv holding... | n/a | n/a | 1.26M | 0.29% |
| 71 | - | Panama (republi... | n/a | n/a | 1.2M | 0.28% |
| 72 | - | 1011778 bc ulc/... | n/a | n/a | 1.29M | 0.28% |
| 73 | - | Treasury note | n/a | n/a | 1.2M | 0.28% |
| 74 | - | Treasury note | n/a | n/a | 1.16M | 0.28% |
| 75 | - | Serbia (republi... | n/a | n/a | 1.15M | 0.27% |
| 76 | - | Brazil (federat... | n/a | n/a | 1.16M | 0.27% |
| 77 | - | Uruguay (the re... | n/a | n/a | 1.16M | 0.27% |
| 78 | - | Hub internation... | n/a | n/a | 1.08M | 0.26% |
| 79 | - | Peru (republic ... | n/a | n/a | 1.12M | 0.26% |
| 80 | - | Petrobras globa... | n/a | n/a | 1.07M | 0.26% |
| 81 | - | Philippines (re... | n/a | n/a | 1.2M | 0.25% |
| 82 | - | Venture global ... | n/a | n/a | 1M | 0.24% |
| 83 | - | American airlin... | n/a | n/a | 1.03M | 0.24% |
| 84 | - | Transdigm inc | n/a | n/a | 1M | 0.24% |
| 85 | - | Uzbekistan (rep... | n/a | n/a | 950K | 0.23% |
| 86 | - | Panther escrow ... | n/a | n/a | 964K | 0.23% |
| 87 | - | Philippines (re... | n/a | n/a | 822K | 0.23% |
| 88 | - | Treasury bond | n/a | n/a | 1M | 0.23% |
| 89 | - | Treasury note | n/a | n/a | 1.01M | 0.23% |
| 90 | - | Canada (governm... | n/a | n/a | 1.35M | 0.22% |
| 91 | - | Sirius xm radio... | n/a | n/a | 988K | 0.22% |
| 92 | - | Ukg inc | n/a | n/a | 900K | 0.22% |
| 93 | - | Herc holdings e... | n/a | n/a | 890K | 0.22% |
| 94 | - | Emerald debt me... | n/a | n/a | 900K | 0.21% |
| 95 | - | Caesars enterta... | n/a | n/a | 893K | 0.21% |
| 96 | - | Venture global ... | n/a | n/a | 970K | 0.21% |
| 97 | - | Cco holdings ll... | n/a | n/a | 1.05M | 0.21% |
| 98 | - | Treasury note | n/a | n/a | 874K | 0.21% |
| 99 | - | Paraguay (repub... | n/a | n/a | 1M | 0.20% |
| 100 | - | Vistra operatio... | n/a | n/a | 868K | 0.20% |
| 101 | - | Frontier commun... | n/a | n/a | 816K | 0.19% |
| 102 | - | Panama (republi... | n/a | n/a | 781K | 0.19% |
| 103 | - | Mauser packagin... | n/a | n/a | 805K | 0.19% |
| 104 | - | Neptune bidco u... | n/a | n/a | 822K | 0.18% |
| 105 | - | Corporacion nac... | n/a | n/a | 750K | 0.18% |
| 106 | - | Gtcr w-2 merger... | n/a | n/a | 740K | 0.18% |
| 107 | - | Cvs health corp | n/a | n/a | 750K | 0.18% |
| 108 | - | Queen mergerco ... | n/a | n/a | 750K | 0.18% |
| 109 | - | Nissan motor co... | n/a | n/a | 795K | 0.18% |
| 110 | - | Uniti group lp/... | n/a | n/a | 726K | 0.18% |
| 111 | - | Permian resourc... | n/a | n/a | 750K | 0.18% |
| 112 | - | Coreweave inc | n/a | n/a | 750K | 0.17% |
| 113 | - | Cleveland-cliff... | n/a | n/a | 755K | 0.17% |
| 114 | - | Tenet healthcar... | n/a | n/a | 745K | 0.17% |
| 115 | - | Cqp holdco lp/b... | n/a | n/a | 750K | 0.17% |
| 116 | - | Connect finco s... | n/a | n/a | 710K | 0.17% |
| 117 | - | Rakuten group i... | n/a | n/a | 660K | 0.17% |
| 118 | - | Weatherford int... | n/a | n/a | 699K | 0.17% |
| 119 | - | Tenneco inc | n/a | n/a | 711K | 0.17% |
| 120 | - | Ngl energy op/n... | n/a | n/a | 700K | 0.17% |
| 121 | - | Treasury bond | n/a | n/a | 720K | 0.17% |
| 122 | - | Wesco distribut... | n/a | n/a | 689K | 0.16% |
| 123 | - | Sba communicati... | n/a | n/a | 748K | 0.16% |
| 124 | - | Onemain finance... | n/a | n/a | 753K | 0.16% |
| 125 | - | Jetblue airways... | n/a | n/a | 696K | 0.16% |
| 126 | - | Organon & co | n/a | n/a | 813K | 0.16% |
| 127 | - | Hilton domestic... | n/a | n/a | 743K | 0.16% |
| 128 | - | Amgen inc | n/a | n/a | 652K | 0.16% |
| 129 | - | Rakuten group i... | n/a | n/a | 610K | 0.15% |
| 130 | - | Iliad holding s... | n/a | n/a | 647K | 0.15% |
| 131 | - | Imola merger co... | n/a | n/a | 676K | 0.15% |
| 132 | - | Nissan motor co... | n/a | n/a | 701K | 0.15% |
| 133 | - | Celanese us hol... | n/a | n/a | 650K | 0.15% |
| 134 | - | Hilton grand va... | n/a | n/a | 630K | 0.15% |
| 135 | - | Vmed o2 uk fina... | n/a | n/a | 684K | 0.15% |
| 136 | - | Prime healthcar... | n/a | n/a | 620K | 0.15% |
| 137 | - | Warnermedia hol... | n/a | n/a | 743K | 0.15% |
| 138 | - | Jane street gro... | n/a | n/a | 600K | 0.15% |
| 139 | - | Tenet healthcar... | n/a | n/a | 598K | 0.14% |
| 140 | - | Iron mountain i... | n/a | n/a | 617K | 0.14% |
| 141 | - | Srm escrow issu... | n/a | n/a | 599K | 0.14% |
| 142 | - | Civitas resourc... | n/a | n/a | 594K | 0.14% |
| 143 | - | Venture global ... | n/a | n/a | 575K | 0.14% |
| 144 | - | Treasury bond | n/a | n/a | 600K | 0.14% |
| 145 | - | Talen energy su... | n/a | n/a | 550K | 0.14% |
| 146 | - | Kinetik holding... | n/a | n/a | 583K | 0.14% |
| 147 | - | Voyager parent ... | n/a | n/a | 550K | 0.14% |
| 148 | - | Boeing co/the | n/a | n/a | 530K | 0.14% |
| 149 | - | Shift4 payments... | n/a | n/a | 558K | 0.13% |
| 150 | - | Organon & co | n/a | n/a | 600K | 0.13% |