Columbia Diversified Fixe... (DIAL)
AMEX: DIAL
· Real-Time Price · USD
18.44
-0.01 (-0.05%)
At close: Oct 01, 2025, 3:31 PM
DIAL Holdings List
As of Aug 26, 2025
The Columbia 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 4.90%, Umbs 30yr tba(reg a) at 4.15%, Umbs 30yr tba(reg a) at 3.94%, Treasury bill at 2.32%, and Treasury bill at 2.31%.
625
26.46%
Taxable Fixed Income
448.55M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus trsy pr... | - | - | 21.09M | 4.90% |
| 2 | - | Umbs 30yr tba(... | - | - | 17.5M | 4.15% |
| 3 | - | Umbs 30yr tba(... | - | - | 16.93M | 3.94% |
| 4 | - | Treasury bill | - | - | 10M | 2.32% |
| 5 | - | Treasury bill | - | - | 10M | 2.31% |
| 6 | - | Treasury bill | - | - | 10M | 2.30% |
| 7 | - | Umbs 30yr tba(... | - | - | 8.88M | 2.13% |
| 8 | - | Umbs 30yr tba(... | - | - | 8.82M | 2.02% |
| 9 | - | Treasury bond | - | - | 7.01M | 1.24% |
| 10 | - | Treasury bill | - | - | 5M | 1.15% |
| 11 | - | Treasury bond | - | - | 5M | 1.14% |
| 12 | - | United mexican ... | - | - | 4.33M | 1.01% |
| 13 | - | Treasury bond | - | - | 4.05M | 0.96% |
| 14 | - | France (govt of... | - | - | 3.52M | 0.81% |
| 15 | - | Germany (federa... | - | - | 3.02M | 0.81% |
| 16 | - | Switzerland (co... | - | - | 2.23M | 0.81% |
| 17 | - | Dominican (repu... | - | - | 3.67M | 0.80% |
| 18 | - | Uk conv gilt | - | - | 2.41M | 0.76% |
| 19 | - | Treasury bond | - | - | 3.96M | 0.73% |
| 20 | - | Ecopetrol sa | - | - | 2.94M | 0.72% |
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