Columbia Diversified Fixe... (DIAL)
AMEX: DIAL
· Real-Time Price · USD
17.79
-0.02 (-0.12%)
At close: May 14, 2025, 11:36 AM
DIAL Holdings List
As of May 13, 2025
The Columbia Diversified Fixed Income Allocation ETF holds 571 different assets
and the largest one in the portfolio is Dreyfus Trsy Prime Cash Mgmt - In, making up 5.95% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus trsy pr... | n/a | n/a | 23.12M | 5.95% |
| 2 | - | Umbs 30yr tba(... | n/a | n/a | 16.18M | 4.11% |
| 3 | - | Treasury bill | n/a | n/a | 15M | 3.84% |
| 4 | - | Umbs 30yr tba(... | n/a | n/a | 14.39M | 3.73% |
| 5 | - | Treasury bill | n/a | n/a | 10M | 2.57% |
| 6 | - | Umbs 30yr tba(... | n/a | n/a | 8.82M | 2.19% |
| 7 | - | Umbs 30yr tba(... | n/a | n/a | 7.47M | 1.97% |
| 8 | - | Treasury bond | n/a | n/a | 6.83M | 1.31% |
| 9 | - | United mexican ... | n/a | n/a | 4.33M | 1.06% |
| 10 | - | Treasury bond | n/a | n/a | 4.81M | 1.00% |
| 11 | - | Dominican (repu... | n/a | n/a | 3.67M | 0.86% |
| 12 | - | Switzerland (co... | n/a | n/a | 2.08M | 0.80% |
| 13 | - | Treasury bond | n/a | n/a | 3.96M | 0.80% |
| 14 | - | Canada (governm... | n/a | n/a | 4.35M | 0.79% |
| 15 | - | Germany (federa... | n/a | n/a | 2.77M | 0.78% |
| 16 | - | Uk conv gilt | n/a | n/a | 2.29M | 0.78% |
| 17 | - | Ecopetrol sa | n/a | n/a | 2.94M | 0.76% |
| 18 | - | Australia (comm... | n/a | n/a | 5.44M | 0.74% |
| 19 | - | Indonesia (repu... | n/a | n/a | 2.26M | 0.69% |
| 20 | - | Colombia (repub... | n/a | n/a | 2.73M | 0.69% |
| 21 | - | New zealand (go... | n/a | n/a | 4.78M | 0.68% |
| 22 | - | Peru (republic ... | n/a | n/a | 3.01M | 0.64% |
| 23 | - | Umbs 30yr tba(... | n/a | n/a | 2.46M | 0.60% |
| 24 | - | Norway kingdom ... | n/a | n/a | 25.65M | 0.59% |
| 25 | - | Dp world ltd | n/a | n/a | 2.04M | 0.57% |
| 26 | - | Brazil federati... | n/a | n/a | 2.15M | 0.55% |
| 27 | - | Treasury note | n/a | n/a | 2.2M | 0.55% |
| 28 | - | Costa rica (rep... | n/a | n/a | 2M | 0.53% |
| 29 | - | Treasury bond | n/a | n/a | 2.1M | 0.53% |
| 30 | - | France (govt of... | n/a | n/a | 2.13M | 0.52% |
| 31 | - | Perusahaan pene... | n/a | n/a | 2M | 0.50% |
| 32 | - | Brazil (federat... | n/a | n/a | 1.96M | 0.49% |
| 33 | - | Treasury bond | n/a | n/a | 2.17M | 0.49% |
| 34 | - | Oman govt intl ... | n/a | n/a | 1.8M | 0.49% |
| 35 | - | Treasury bond | n/a | n/a | 1.97M | 0.48% |
| 36 | - | Romania (republ... | n/a | n/a | 2M | 0.47% |
| 37 | - | Sweden (kingdom... | n/a | n/a | 18M | 0.45% |
| 38 | - | Treasury bond | n/a | n/a | 1.95M | 0.45% |
| 39 | - | Uruguay (orient... | n/a | n/a | 1.64M | 0.44% |
| 40 | - | Treasury note | n/a | n/a | 1.68M | 0.43% |
| 41 | - | Buoni poliennal... | n/a | n/a | 1.47M | 0.43% |
| 42 | - | Mozart debt mer... | n/a | n/a | 1.79M | 0.43% |
| 43 | - | Picard midco in... | n/a | n/a | 1.64M | 0.42% |
| 44 | - | Japan (govt of)... | n/a | n/a | 249.5M | 0.40% |
| 45 | - | Treasury note | n/a | n/a | 1.62M | 0.40% |
| 46 | - | Cco holdings ll... | n/a | n/a | 1.71M | 0.40% |
| 47 | - | Treasury bond | n/a | n/a | 1.61M | 0.39% |
| 48 | - | Sharjah emirate... | n/a | n/a | 1.5M | 0.38% |
| 49 | - | Hungary (republ... | n/a | n/a | 1.8M | 0.38% |
| 50 | - | Export-import b... | n/a | n/a | 1.7M | 0.37% |
| 51 | - | Panama (republi... | n/a | n/a | 1.98M | 0.37% |
| 52 | - | Comision federa... | n/a | n/a | 1.5M | 0.37% |
| 53 | - | Quikrete holdin... | n/a | n/a | 1.4M | 0.37% |
| 54 | - | Hungary (govern... | n/a | n/a | 1.5M | 0.36% |
| 55 | - | Nissan motor co... | n/a | n/a | 1.54M | 0.36% |
| 56 | - | Mexico (united ... | n/a | n/a | 1.39M | 0.36% |
| 57 | - | Venture global ... | n/a | n/a | 1.3M | 0.35% |
| 58 | - | Buoni poliennal... | n/a | n/a | 1.09M | 0.35% |
| 59 | - | Philippines (re... | n/a | n/a | 1.12M | 0.35% |
| 60 | - | Sweden (kingdom... | n/a | n/a | 14.62M | 0.34% |
| 61 | - | Ocp sa | n/a | n/a | 1.3M | 0.34% |
| 62 | - | Tenet healthcar... | n/a | n/a | 1.28M | 0.33% |
| 63 | - | Sharjah sukuk p... | n/a | n/a | 1.4M | 0.33% |
| 64 | - | Morocco (kingdo... | n/a | n/a | 1.23M | 0.33% |
| 65 | - | Guatemala (repu... | n/a | n/a | 1.25M | 0.32% |
| 66 | - | South africa (r... | n/a | n/a | 1.3M | 0.32% |
| 67 | - | Directv holding... | n/a | n/a | 1.26M | 0.32% |
| 68 | - | Cote d ivoire (... | n/a | n/a | 1.3M | 0.31% |
| 69 | - | Treasury bond | n/a | n/a | 1.29M | 0.31% |
| 70 | - | Serbia (republi... | n/a | n/a | 1.15M | 0.30% |
| 71 | - | 1011778 bc ulc/... | n/a | n/a | 1.29M | 0.30% |
| 72 | - | Japan (governme... | n/a | n/a | 185M | 0.30% |
| 73 | - | Corporacion nac... | n/a | n/a | 1.15M | 0.30% |
| 74 | - | Uruguay (the re... | n/a | n/a | 1.16M | 0.29% |
| 75 | - | Hub internation... | n/a | n/a | 1.08M | 0.29% |
| 76 | - | Caesars enterta... | n/a | n/a | 1.09M | 0.29% |
| 77 | - | Carnival corpor... | n/a | n/a | 1.11M | 0.28% |
| 78 | - | Petrobras globa... | n/a | n/a | 1.07M | 0.28% |
| 79 | - | Intelsat jackso... | n/a | n/a | 1.06M | 0.27% |
| 80 | - | Transdigm inc | n/a | n/a | 1M | 0.26% |
| 81 | - | American airlin... | n/a | n/a | 1.03M | 0.26% |
| 82 | - | France (govt of... | n/a | n/a | 980K | 0.26% |
| 83 | - | Panther escrow ... | n/a | n/a | 964K | 0.26% |
| 84 | - | 1261229 b.c. lt... | n/a | n/a | 1M | 0.25% |
| 85 | - | Mauser packagin... | n/a | n/a | 980K | 0.25% |
| 86 | - | Treasury bond | n/a | n/a | 1M | 0.25% |
| 87 | - | Panama (republi... | n/a | n/a | 1M | 0.24% |
| 88 | - | Uniti group lp/... | n/a | n/a | 886K | 0.24% |
| 89 | - | Ukg inc | n/a | n/a | 900K | 0.24% |
| 90 | - | Emerald debt me... | n/a | n/a | 900K | 0.24% |
| 91 | - | Sirius xm radio... | n/a | n/a | 968K | 0.24% |
| 92 | - | Peru (republic ... | n/a | n/a | 1.03M | 0.23% |
| 93 | - | Level 3 financi... | n/a | n/a | 800K | 0.23% |
| 94 | - | South africa (r... | n/a | n/a | 924K | 0.23% |
| 95 | - | Hilton domestic... | n/a | n/a | 990K | 0.23% |
| 96 | - | Davita inc | n/a | n/a | 996K | 0.23% |
| 97 | - | Ivory coast | n/a | n/a | 1M | 0.22% |
| 98 | - | Treasury note | n/a | n/a | 874K | 0.22% |
| 99 | - | Paraguay (repub... | n/a | n/a | 1M | 0.21% |
| 100 | - | Kazmunaygas nat... | n/a | n/a | 1M | 0.21% |
| 101 | - | Vistra operatio... | n/a | n/a | 818K | 0.21% |
| 102 | - | Wesco distribut... | n/a | n/a | 789K | 0.21% |
| 103 | - | Crescent energy... | n/a | n/a | 775K | 0.20% |
| 104 | - | Venture global ... | n/a | n/a | 870K | 0.20% |
| 105 | - | Gtcr w-2 merger... | n/a | n/a | 740K | 0.20% |
| 106 | - | Treasury note | n/a | n/a | 828K | 0.20% |
| 107 | - | Corporacion nac... | n/a | n/a | 750K | 0.20% |
| 108 | - | Iron mountain i... | n/a | n/a | 792K | 0.20% |
| 109 | - | Organon & co | n/a | n/a | 940K | 0.20% |
| 110 | - | Cvs health corp | n/a | n/a | 750K | 0.20% |
| 111 | - | Frontier commun... | n/a | n/a | 766K | 0.20% |
| 112 | - | Neptune bidco u... | n/a | n/a | 822K | 0.20% |
| 113 | - | Royal caribbean... | n/a | n/a | 750K | 0.19% |
| 114 | - | Permian resourc... | n/a | n/a | 750K | 0.19% |
| 115 | - | Uzbekistan (rep... | n/a | n/a | 750K | 0.19% |
| 116 | - | United rentals ... | n/a | n/a | 785K | 0.19% |
| 117 | - | Cqp holdco lp/b... | n/a | n/a | 750K | 0.18% |
| 118 | - | Rakuten group i... | n/a | n/a | 660K | 0.18% |
| 119 | - | Weatherford int... | n/a | n/a | 699K | 0.18% |
| 120 | - | Treasury bond | n/a | n/a | 720K | 0.18% |
| 121 | - | Morgan automoti... | n/a | n/a | 730K | 0.18% |
| 122 | - | Sba communicati... | n/a | n/a | 748K | 0.18% |
| 123 | - | Civitas resourc... | n/a | n/a | 700K | 0.18% |
| 124 | - | Connect finco s... | n/a | n/a | 710K | 0.17% |
| 125 | - | Ngl energy op/n... | n/a | n/a | 700K | 0.17% |
| 126 | - | Iliad holding s... | n/a | n/a | 647K | 0.17% |
| 127 | - | Amgen inc | n/a | n/a | 652K | 0.17% |
| 128 | - | Imola merger co... | n/a | n/a | 676K | 0.17% |
| 129 | - | Pacific gas & e... | n/a | n/a | 650K | 0.16% |
| 130 | - | Comstock resour... | n/a | n/a | 665K | 0.16% |
| 131 | - | Jane street gro... | n/a | n/a | 600K | 0.16% |
| 132 | - | Block inc | n/a | n/a | 679K | 0.16% |
| 133 | - | Fortress transp... | n/a | n/a | 610K | 0.15% |
| 134 | - | Vertical us new... | n/a | n/a | 614K | 0.15% |
| 135 | - | Clearway energy... | n/a | n/a | 660K | 0.15% |
| 136 | - | Rakuten group i... | n/a | n/a | 550K | 0.15% |
| 137 | - | Tenneco inc | n/a | n/a | 611K | 0.15% |
| 138 | - | Srm escrow issu... | n/a | n/a | 599K | 0.15% |
| 139 | - | Talen energy su... | n/a | n/a | 550K | 0.15% |
| 140 | - | Onemain finance... | n/a | n/a | 653K | 0.15% |
| 141 | - | Jetblue airways... | n/a | n/a | 600K | 0.15% |
| 142 | - | Kinetik holding... | n/a | n/a | 583K | 0.15% |
| 143 | - | Avantor funding... | n/a | n/a | 586K | 0.15% |
| 144 | - | Treasury bond | n/a | n/a | 640K | 0.15% |
| 145 | - | Boeing co/the | n/a | n/a | 530K | 0.14% |
| 146 | - | Organon & co | n/a | n/a | 600K | 0.14% |
| 147 | - | Panama (republi... | n/a | n/a | 581K | 0.14% |
| 148 | - | Transdigm inc | n/a | n/a | 550K | 0.14% |
| 149 | - | Fmg resources (... | n/a | n/a | 593K | 0.14% |
| 150 | - | Ncr atleos escr... | n/a | n/a | 500K | 0.14% |