Columbia Diversified Fixe... (DIAL)
17.84
-0.04 (-0.22%)
At close: Apr 01, 2025, 3:59 PM
17.87
0.14%
After-hours: Apr 01, 2025, 08:00 PM EDT
DIAL Holdings List
As of Apr 1, 2025
The Columbia Diversified Fixed Income Allocation ETF holds 533 different assets
and the largest one in the portfolio is Dreyfus Trsy Prime Cash Mgmt - In, making up 5.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus trsy pr... | n/a | n/a | 22.7M | 5.22% |
| 2 | - | Treasury bill | n/a | n/a | 20M | 4.58% |
| 3 | - | Umbs 30yr tba(... | n/a | n/a | 16.18M | 3.71% |
| 4 | - | Treasury bill | n/a | n/a | 15M | 3.42% |
| 5 | - | Umbs 30yr tba(... | n/a | n/a | 12.49M | 2.92% |
| 6 | - | Umbs 30yr tba(... | n/a | n/a | 10.52M | 2.37% |
| 7 | - | Treasury bill | n/a | n/a | 10M | 2.28% |
| 8 | - | Umbs 30yr tba(... | n/a | n/a | 7.17M | 1.70% |
| 9 | - | Treasury bond | n/a | n/a | 6.83M | 1.23% |
| 10 | - | United mexican ... | n/a | n/a | 4.73M | 1.05% |
| 11 | - | Treasury bond | n/a | n/a | 4.81M | 0.94% |
| 12 | - | Umbs 30yr tba(... | n/a | n/a | 3.91M | 0.86% |
| 13 | - | Dominican (repu... | n/a | n/a | 3.67M | 0.77% |
| 14 | - | Germany (federa... | n/a | n/a | 3.12M | 0.76% |
| 15 | - | Canada (governm... | n/a | n/a | 4.62M | 0.74% |
| 16 | - | Treasury bond | n/a | n/a | 3.96M | 0.74% |
| 17 | - | Uk conv gilt | n/a | n/a | 2.44M | 0.72% |
| 18 | - | Ecopetrol sa | n/a | n/a | 2.94M | 0.70% |
| 19 | - | Australia (comm... | n/a | n/a | 5.9M | 0.69% |
| 20 | - | Buoni poliennal... | n/a | n/a | 2.53M | 0.69% |
| 21 | - | Switzerland (co... | n/a | n/a | 2.13M | 0.69% |
| 22 | - | Indonesia (repu... | n/a | n/a | 2.26M | 0.63% |
| 23 | - | Colombia (repub... | n/a | n/a | 2.73M | 0.62% |
| 24 | - | Dp world ltd | n/a | n/a | 2.24M | 0.57% |
| 25 | - | Peru (republic ... | n/a | n/a | 3.01M | 0.57% |
| 26 | - | Treasury note | n/a | n/a | 2.38M | 0.56% |
| 27 | - | New zealand (go... | n/a | n/a | 4.38M | 0.54% |
| 28 | - | Norway kingdom ... | n/a | n/a | 25.65M | 0.52% |
| 29 | - | Treasury note | n/a | n/a | 2.2M | 0.49% |
| 30 | - | Treasury bond | n/a | n/a | 2.1M | 0.49% |
| 31 | - | Costa rica (rep... | n/a | n/a | 2M | 0.47% |
| 32 | - | Treasury bond | n/a | n/a | 2.17M | 0.46% |
| 33 | - | Brazil federati... | n/a | n/a | 2M | 0.46% |
| 34 | - | Philippines (re... | n/a | n/a | 1.64M | 0.46% |
| 35 | - | Perusahaan pene... | n/a | n/a | 2M | 0.45% |
| 36 | - | Treasury bond | n/a | n/a | 1.97M | 0.45% |
| 37 | - | Romania (republ... | n/a | n/a | 2M | 0.44% |
| 38 | - | Brazil (federat... | n/a | n/a | 1.96M | 0.44% |
| 39 | - | Mozart debt mer... | n/a | n/a | 2.04M | 0.44% |
| 40 | - | Oman govt intl ... | n/a | n/a | 1.8M | 0.43% |
| 41 | - | Picard midco in... | n/a | n/a | 1.89M | 0.42% |
| 42 | - | France (govt of... | n/a | n/a | 2.02M | 0.42% |
| 43 | - | Treasury bond | n/a | n/a | 1.95M | 0.42% |
| 44 | - | Treasury bond | n/a | n/a | 1.76M | 0.40% |
| 45 | - | Uruguay (orient... | n/a | n/a | 1.64M | 0.39% |
| 46 | - | Cco holdings ll... | n/a | n/a | 1.91M | 0.39% |
| 47 | - | Morocco (kingdo... | n/a | n/a | 1.63M | 0.39% |
| 48 | - | Sweden (kingdom... | n/a | n/a | 18M | 0.39% |
| 49 | - | Treasury note | n/a | n/a | 1.62M | 0.37% |
| 50 | - | Treasury bond | n/a | n/a | 1.61M | 0.36% |
| 51 | - | Sweden (kingdom... | n/a | n/a | 18.04M | 0.36% |
| 52 | - | Japan (govt of)... | n/a | n/a | 249.5M | 0.35% |
| 53 | - | Uruguay (the re... | n/a | n/a | 1.56M | 0.35% |
| 54 | - | Sharjah emirate... | n/a | n/a | 1.5M | 0.35% |
| 55 | - | Petrobras globa... | n/a | n/a | 1.47M | 0.34% |
| 56 | - | Tenet healthcar... | n/a | n/a | 1.49M | 0.34% |
| 57 | - | Export-import b... | n/a | n/a | 1.7M | 0.34% |
| 58 | - | Hungary (republ... | n/a | n/a | 1.8M | 0.34% |
| 59 | - | Comision federa... | n/a | n/a | 1.5M | 0.33% |
| 60 | - | Hungary (govern... | n/a | n/a | 1.5M | 0.33% |
| 61 | - | Panama (republi... | n/a | n/a | 1.98M | 0.33% |
| 62 | - | Nissan motor co... | n/a | n/a | 1.5M | 0.33% |
| 63 | - | Quikrete holdin... | n/a | n/a | 1.4M | 0.32% |
| 64 | - | Venture global ... | n/a | n/a | 1.3M | 0.32% |
| 65 | - | Corporacion nac... | n/a | n/a | 1.35M | 0.31% |
| 66 | - | France (govt of... | n/a | n/a | 1.35M | 0.31% |
| 67 | - | Ocp sa | n/a | n/a | 1.3M | 0.31% |
| 68 | - | Sharjah sukuk p... | n/a | n/a | 1.4M | 0.29% |
| 69 | - | Guatemala (repu... | n/a | n/a | 1.25M | 0.29% |
| 70 | - | South africa (r... | n/a | n/a | 1.3M | 0.29% |
| 71 | - | Uniti group lp/... | n/a | n/a | 1.19M | 0.29% |
| 72 | - | American airlin... | n/a | n/a | 1.28M | 0.29% |
| 73 | - | Cote d ivoire (... | n/a | n/a | 1.3M | 0.29% |
| 74 | - | Directv holding... | n/a | n/a | 1.26M | 0.28% |
| 75 | - | Serbia (republi... | n/a | n/a | 1.15M | 0.27% |
| 76 | - | Japan (governme... | n/a | n/a | 185M | 0.26% |
| 77 | - | Hub internation... | n/a | n/a | 1.08M | 0.26% |
| 78 | - | Level 3 financi... | n/a | n/a | 1M | 0.26% |
| 79 | - | Mexico (united ... | n/a | n/a | 1.08M | 0.26% |
| 80 | - | 1011778 bc ulc/... | n/a | n/a | 1.23M | 0.26% |
| 81 | - | Emerald debt me... | n/a | n/a | 1.1M | 0.25% |
| 82 | - | Caesars enterta... | n/a | n/a | 1.07M | 0.25% |
| 83 | - | Sirius xm radio... | n/a | n/a | 1.17M | 0.25% |
| 84 | - | Treasury bond | n/a | n/a | 1.03M | 0.24% |
| 85 | - | Treasury bond | n/a | n/a | 1M | 0.23% |
| 86 | - | Transdigm inc | n/a | n/a | 1M | 0.23% |
| 87 | - | Intelsat jackso... | n/a | n/a | 1.05M | 0.23% |
| 88 | - | Gtcr w-2 merger... | n/a | n/a | 940K | 0.23% |
| 89 | - | Mauser packagin... | n/a | n/a | 980K | 0.22% |
| 90 | - | Frontier commun... | n/a | n/a | 966K | 0.22% |
| 91 | - | Eqm midstream p... | n/a | n/a | 986K | 0.22% |
| 92 | - | Panther escrow ... | n/a | n/a | 900K | 0.21% |
| 93 | - | Ukg inc | n/a | n/a | 900K | 0.21% |
| 94 | - | Ngl energy op/n... | n/a | n/a | 900K | 0.21% |
| 95 | - | Peru (republic ... | n/a | n/a | 1.03M | 0.21% |
| 96 | - | Carnival corpor... | n/a | n/a | 900K | 0.21% |
| 97 | - | South africa (r... | n/a | n/a | 924K | 0.21% |
| 98 | - | Ivory coast | n/a | n/a | 1M | 0.20% |
| 99 | - | Treasury note | n/a | n/a | 874K | 0.20% |
| 100 | - | Amgen inc | n/a | n/a | 852K | 0.20% |
| 101 | - | Davita inc | n/a | n/a | 996K | 0.20% |
| 102 | - | Organon & co | n/a | n/a | 990K | 0.20% |
| 103 | - | Kazmunaygas nat... | n/a | n/a | 1M | 0.19% |
| 104 | - | Hilton domestic... | n/a | n/a | 951K | 0.19% |
| 105 | - | Paraguay (repub... | n/a | n/a | 1M | 0.19% |
| 106 | - | Rakuten group i... | n/a | n/a | 750K | 0.19% |
| 107 | - | Neptune bidco u... | n/a | n/a | 934K | 0.19% |
| 108 | - | Crescent energy... | n/a | n/a | 775K | 0.18% |
| 109 | - | Vistra operatio... | n/a | n/a | 818K | 0.18% |
| 110 | - | Wesco distribut... | n/a | n/a | 789K | 0.18% |
| 111 | - | Jetblue airways... | n/a | n/a | 800K | 0.18% |
| 112 | - | Treasury note | n/a | n/a | 828K | 0.18% |
| 113 | - | Venture global ... | n/a | n/a | 870K | 0.18% |
| 114 | - | Corporacion nac... | n/a | n/a | 750K | 0.18% |
| 115 | - | Sba communicati... | n/a | n/a | 848K | 0.18% |
| 116 | - | Srm escrow issu... | n/a | n/a | 799K | 0.18% |
| 117 | - | Iron mountain i... | n/a | n/a | 792K | 0.17% |
| 118 | - | Cvs health corp | n/a | n/a | 750K | 0.17% |
| 119 | - | Transdigm inc | n/a | n/a | 750K | 0.17% |
| 120 | - | Panama (republi... | n/a | n/a | 800K | 0.17% |
| 121 | - | Royal caribbean... | n/a | n/a | 750K | 0.17% |
| 122 | - | Permian resourc... | n/a | n/a | 750K | 0.17% |
| 123 | - | Uzbekistan (rep... | n/a | n/a | 750K | 0.17% |
| 124 | - | Warnermedia hol... | n/a | n/a | 830K | 0.17% |
| 125 | - | Hilton grand va... | n/a | n/a | 730K | 0.17% |
| 126 | - | Civitas resourc... | n/a | n/a | 700K | 0.17% |
| 127 | - | Cqp holdco lp/b... | n/a | n/a | 750K | 0.17% |
| 128 | - | Rakuten group i... | n/a | n/a | 660K | 0.17% |
| 129 | - | United rentals ... | n/a | n/a | 785K | 0.16% |
| 130 | - | Weatherford int... | n/a | n/a | 699K | 0.16% |
| 131 | - | Intel corporati... | n/a | n/a | 695K | 0.16% |
| 132 | - | New zealand (go... | n/a | n/a | 1.4M | 0.16% |
| 133 | - | Onemain finance... | n/a | n/a | 753K | 0.15% |
| 134 | - | Howden uk refin... | n/a | n/a | 650K | 0.15% |
| 135 | - | Iliad holding s... | n/a | n/a | 647K | 0.15% |
| 136 | - | Morgan automoti... | n/a | n/a | 700K | 0.15% |
| 137 | - | Connect finco s... | n/a | n/a | 710K | 0.15% |
| 138 | - | Imola merger co... | n/a | n/a | 676K | 0.15% |
| 139 | - | Unicredit spa | n/a | n/a | 642K | 0.14% |
| 140 | - | Comstock resour... | n/a | n/a | 665K | 0.14% |
| 141 | - | Pacific gas & e... | n/a | n/a | 650K | 0.14% |
| 142 | - | Celanese us hol... | n/a | n/a | 600K | 0.14% |
| 143 | - | Jane street gro... | n/a | n/a | 600K | 0.14% |
| 144 | - | T-mobile usa in... | n/a | n/a | 600K | 0.14% |
| 145 | - | Treasury bond | n/a | n/a | 640K | 0.14% |
| 146 | - | Vertical us new... | n/a | n/a | 614K | 0.14% |
| 147 | - | Block inc | n/a | n/a | 679K | 0.14% |
| 148 | - | Fortress transp... | n/a | n/a | 610K | 0.14% |
| 149 | - | Standard indust... | n/a | n/a | 650K | 0.14% |
| 150 | - | Talen energy su... | n/a | n/a | 550K | 0.13% |