Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings $18.42 +0.04 (+0.19%) Closing price 03:58 PM EasternExtended Trading$18.36 -0.06 (-0.33%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DIAL HoldingsRankCompanyCurrent PriceWeightShares Held1UMBS 30YR TBA(REG A)N/A4.90%19,220,0002UMBS 30YR TBA(REG A)N/A4.42%17,575,0003DREYFUS TRSY PRIME CASH MGMT - INN/A3.10%12,419,3004TREASURY BILLN/A2.49%10,000,0005TREASURY BILLN/A2.48%10,000,0006TREASURY BILLN/A2.47%10,000,0007TREASURY BILLN/A2.47%10,000,0008UMBS 30YR TBA(REG A)N/A2.29%8,875,0009UMBS 30YR TBA(REG A)N/A2.19%8,820,00010TREASURY BONDN/A1.40%7,206,000 Get the Latest News and Ratings for DIAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Columbia Diversified Fixed Income Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY BONDN/A1.25%5,000,00012TREASURY BILLN/A1.24%5,000,00013TREASURY BONDN/A1.07%4,130,00014FRANCE (GOVT OF)N/A0.90%3,623,00015GERMANY (FEDERAL REPUBLIC OF)N/A0.90%3,115,00016DOMINICAN (REPUBLIC OF)N/A0.88%3,672,00017SWITZERLAND (CONFEDERATION OF)N/A0.88%2,235,00018COLOMBIA (REPUBLIC OF)N/A0.83%3,132,00019UK CONV GILTN/A0.81%2,408,00020ECOPETROL SAN/A0.80%2,936,00021NEW ZEALAND (GOVT OF)N/A0.80%5,691,00022TREASURY BONDN/A0.80%3,960,00023INDONESIA (REPUBLIC OF)N/A0.76%2,460,00024AUSTRALIA (COMMONWEALTH OF)N/A0.74%5,337,00025NORWAY KINGDOM OF (GOVERNMENT)N/A0.73%31,270,000 Geographic ExposureUnited States84.9%United Kingdom1.2%Canada0.9%France0.9%Italy0.9%New Zealand0.9%Australia0.9%Germany0.9%Switzerland0.9%Norway0.9%Japan0.8%Sweden0.6%Netherlands0.1%Cayman Islands0.1%Currency ExposureUSD103.4%EUR2.7%CAD1.0%SEK0.9%AUD0.9%NOK0.9%GBP0.9%NZD0.9%CHF0.9%JPY0.8%Sector ExposureFinancials15.1%Government7.8%Energy0.5%Utilities0.2%Media0.2%Industrials0.1%Trading Companies & Distributors0.1%Financial Services0.1%Health Care Equipment & Supplies0.1%Consumer Discretionary0.1%Banks0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance15.0%Banks0.2%Media0.2%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%Financial Services0.1%Oil, Gas & Consumable Fuels0.1%Health Care Equipment & Supplies0.1%Auto Components0.1%Food Products0.1%SubIndustry ExposureThrifts & Mortgage Finance15.0%Diversified Banks0.2%Broadcasting0.2%Environmental & Facilities Services0.1%Trading Companies & Distributors0.1%Transaction & Payment Processing0.1%Oil & Gas Refining & Marketing0.1%Health Care Equipment0.1%Tires & Rubber0.1%Packaged Foods & Meats0.1%Coupon Exposure4-638.0%6-836.4%2-416.1%8-106.9%0-23.8%10-151.0%Maturity Exposure5-1051.4%30+17.5%10-1513.4%0-111.1%3-58.7%15-203.8%20-303.1%1-30.9% Related Companies and Tools Related Companies VBND Portfolio CPLB Portfolio APLU Portfolio DBND Portfolio SIO Portfolio JIII Portfolio BNDI Portfolio MFSB Portfolio RIGS Portfolio JHCP Portfolio This page (NYSEARCA:DIAL) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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