Watchlist Price Alert

Columbia Diversified Fixe... (DIAL)

AMEX: DIAL · Real-Time Price · USD

18.11

-0.03 (-0.17%)

At close: Jul 02, 2025, 9:48 AM

DIAL Holdings List

As of Jun 30, 2025

The Columbia Diversified Fixed Income Allocation ETF holds 477 different assets and the largest one in the portfolio is Umbs 30yr Tba(reg A), making up 12.58% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Umbs 30yr tba(...	n/a	n/a	51.82M	12.58%
2	Dreyfus trsy pr...	n/a	n/a	33.12M	8.02%
3	Treasury bond	n/a	n/a	31.1M	6.50%
4	Treasury bill	n/a	n/a	20M	4.83%
5	Treasury note	n/a	n/a	9.45M	2.28%
6	United mexican ...	n/a	n/a	4.33M	1.03%
7	Peru (republic ...	n/a	n/a	4.04M	0.83%
8	Australia (comm...	n/a	n/a	6.13M	0.82%
9	Dominican (repu...	n/a	n/a	3.67M	0.82%
10	Germany (federa...	n/a	n/a	2.91M	0.82%
11	France (govt of...	n/a	n/a	3.26M	0.81%
12	Buoni poliennal...	n/a	n/a	2.64M	0.81%
13	New zealand (go...	n/a	n/a	5.9M	0.81%
14	Sweden (kingdom...	n/a	n/a	33.64M	0.81%
15	Uk conv gilt	n/a	n/a	2.41M	0.81%
16	Switzerland (co...	n/a	n/a	2.13M	0.80%
17	Canada (governm...	n/a	n/a	4.51M	0.78%
18	Norway kingdom ...	n/a	n/a	33.64M	0.76%
19	Panama (republi...	n/a	n/a	3.56M	0.74%
20	Ecopetrol sa	n/a	n/a	2.94M	0.73%
21	Colombia (repub...	n/a	n/a	3.03M	0.71%
22	Romania (republ...	n/a	n/a	2.92M	0.69%
23	Indonesia (repu...	n/a	n/a	2.26M	0.66%
24	South africa (r...	n/a	n/a	2.62M	0.63%
25	Brazil federati...	n/a	n/a	2.35M	0.57%
26	Corporacion nac...	n/a	n/a	2.25M	0.56%
27	Dp world ltd	n/a	n/a	2.04M	0.54%
28	Costa rica (rep...	n/a	n/a	2M	0.50%
29	Mozart debt mer...	n/a	n/a	2.1M	0.49%
30	Perusahaan pene...	n/a	n/a	2M	0.48%
31	Serbia (republi...	n/a	n/a	1.9M	0.48%
32	Brazil (federat...	n/a	n/a	1.96M	0.47%
33	Uruguay (orient...	n/a	n/a	1.84M	0.47%
34	Oman govt intl ...	n/a	n/a	1.8M	0.46%
35	Philippines (re...	n/a	n/a	1.51M	0.43%
36	Ocp sa	n/a	n/a	1.7M	0.43%
37	Hungary (govern...	n/a	n/a	1.82M	0.42%
38	Venture global ...	n/a	n/a	1.55M	0.41%
39	Picard midco in...	n/a	n/a	1.64M	0.40%
40	Quikrete holdin...	n/a	n/a	1.6M	0.40%
41	Japan (govt of)...	n/a	n/a	249.5M	0.39%
42	Transdigm inc	n/a	n/a	1.55M	0.39%
43	Cco holdings ll...	n/a	n/a	1.71M	0.39%
44	Morocco (kingdo...	n/a	n/a	1.48M	0.38%
45	Cote d ivoire (...	n/a	n/a	1.6M	0.37%
46	Sharjah emirate...	n/a	n/a	1.5M	0.36%
47	Export-import b...	n/a	n/a	1.7M	0.36%
48	Hungary (republ...	n/a	n/a	1.8M	0.36%
49	Comision federa...	n/a	n/a	1.5M	0.36%
50	Mexico (united ...	n/a	n/a	1.39M	0.35%
51	Nissan motor co...	n/a	n/a	1.5M	0.34%
52	Petrobras globa...	n/a	n/a	1.37M	0.34%
53	Carnival corpor...	n/a	n/a	1.36M	0.33%
54	Tenet healthcar...	n/a	n/a	1.34M	0.33%
55	Rakuten group i...	n/a	n/a	1.21M	0.32%
56	Davita inc	n/a	n/a	1.41M	0.31%
57	Sharjah sukuk p...	n/a	n/a	1.4M	0.31%
58	Venture global ...	n/a	n/a	1.2M	0.31%
59	American airlin...	n/a	n/a	1.28M	0.31%
60	Organon & co	n/a	n/a	1.41M	0.31%
61	Guatemala (repu...	n/a	n/a	1.25M	0.31%
62	Japan (governme...	n/a	n/a	195M	0.30%
63	Directv holding...	n/a	n/a	1.26M	0.30%
64	Cvs health corp	n/a	n/a	1.2M	0.30%
65	1011778 bc ulc/...	n/a	n/a	1.29M	0.29%
66	Paraguay (repub...	n/a	n/a	1.35M	0.29%
67	Caesars enterta...	n/a	n/a	1.14M	0.29%
68	Uruguay (the re...	n/a	n/a	1.16M	0.28%
69	Hub internation...	n/a	n/a	1.08M	0.27%
70	Celanese us hol...	n/a	n/a	1.05M	0.26%
71	Vmed o2 uk fina...	n/a	n/a	1.13M	0.25%
72	Pacific gas & e...	n/a	n/a	1.07M	0.24%
73	Panther escrow ...	n/a	n/a	964K	0.24%
74	Rogers communic...	n/a	n/a	1M	0.24%
75	Uzbekistan (rep...	n/a	n/a	950K	0.24%
76	Cleveland-cliff...	n/a	n/a	1M	0.23%
77	Ukg inc	n/a	n/a	900K	0.23%
78	Herc holdings e...	n/a	n/a	890K	0.23%
79	Sirius xm radio...	n/a	n/a	968K	0.22%
80	Emerald debt me...	n/a	n/a	900K	0.22%
81	Intelsat jackso...	n/a	n/a	898K	0.22%
82	Ivory coast	n/a	n/a	1M	0.22%
83	Univision commu...	n/a	n/a	944K	0.22%
84	Builders firsts...	n/a	n/a	915K	0.21%
85	Jane street gro...	n/a	n/a	850K	0.21%
86	Sba communicati...	n/a	n/a	920K	0.21%
87	Fhlmc 30yr umbs...	n/a	n/a	946.75K	0.21%
88	Philippines (re...	n/a	n/a	1M	0.21%
89	Standard indust...	n/a	n/a	899K	0.20%
90	Block inc	n/a	n/a	879K	0.20%
91	Level 3 financi...	n/a	n/a	715.4K	0.20%
92	Mauser packagin...	n/a	n/a	805K	0.20%
93	Vistra operatio...	n/a	n/a	818K	0.20%
94	Fnma 30yr umbs	n/a	n/a	896K	0.20%
95	Crescent energy...	n/a	n/a	775K	0.20%
96	Venture global ...	n/a	n/a	870K	0.20%
97	Civitas resourc...	n/a	n/a	784K	0.19%
98	Neptune bidco u...	n/a	n/a	822K	0.19%
99	Gtcr w-2 merger...	n/a	n/a	740K	0.19%
100	Iron mountain i...	n/a	n/a	792K	0.19%
101	Queen mergerco ...	n/a	n/a	750K	0.19%
102	Uniti group lp/...	n/a	n/a	726K	0.19%
103	Citigroup inc	n/a	n/a	744K	0.18%
104	Frontier commun...	n/a	n/a	766K	0.18%
105	Permian resourc...	n/a	n/a	750K	0.18%
106	Post holdings i...	n/a	n/a	757K	0.18%
107	Cqp holdco lp/b...	n/a	n/a	750K	0.18%
108	United rentals ...	n/a	n/a	785K	0.18%
109	Alliant hlds in...	n/a	n/a	700K	0.17%
110	Weatherford int...	n/a	n/a	699K	0.17%
111	Coreweave inc	n/a	n/a	700K	0.17%
112	Connect finco s...	n/a	n/a	710K	0.17%
113	Ngl energy op/n...	n/a	n/a	700K	0.17%
114	Performance foo...	n/a	n/a	700K	0.17%
115	Wesco distribut...	n/a	n/a	689K	0.17%
116	Bell telephone ...	n/a	n/a	670K	0.17%
117	Hilton domestic...	n/a	n/a	743K	0.16%
118	Amgen inc	n/a	n/a	652K	0.16%
119	Ball corporatio...	n/a	n/a	686K	0.16%
120	Iliad holding s...	n/a	n/a	647K	0.16%
121	Imola merger co...	n/a	n/a	676K	0.16%
122	Comstock resour...	n/a	n/a	665K	0.16%
123	Verizon communi...	n/a	n/a	650K	0.15%
124	Clarivate scien...	n/a	n/a	646K	0.15%
125	Vertical us new...	n/a	n/a	614K	0.15%
126	Nationstar mort...	n/a	n/a	601K	0.15%
127	Tenneco inc	n/a	n/a	611K	0.15%
128	Clearway energy...	n/a	n/a	660K	0.15%
129	Onemain finance...	n/a	n/a	653K	0.14%
130	Srm escrow issu...	n/a	n/a	599K	0.14%
131	Talen energy su...	n/a	n/a	550K	0.14%
132	Kinetik holding...	n/a	n/a	583K	0.14%
133	Jetblue airways...	n/a	n/a	596K	0.14%
134	Avantor funding...	n/a	n/a	586K	0.14%
135	Boeing co/the	n/a	n/a	530K	0.14%
136	Voyager parent ...	n/a	n/a	550K	0.14%
137	Cheniere energy...	n/a	n/a	550K	0.14%
138	Fmg resources (...	n/a	n/a	593K	0.13%
139	Yum! brands inc	n/a	n/a	587K	0.13%
140	Ncr atleos corp	n/a	n/a	500K	0.13%
141	Bausch & lomb e...	n/a	n/a	517K	0.13%
142	Hilton grand va...	n/a	n/a	530K	0.13%
143	Morgan automoti...	n/a	n/a	555K	0.13%
144	Cloud software ...	n/a	n/a	500K	0.13%
145	Barclays plc	n/a	n/a	500K	0.13%
146	Hsbc holdings p...	n/a	n/a	500K	0.13%
147	Lightning power...	n/a	n/a	500K	0.13%
148	Capital one fin...	n/a	n/a	496K	0.12%
149	Enbridge inc	n/a	n/a	500K	0.12%
150	Pennymac financ...	n/a	n/a	505K	0.12%