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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings

Columbia Diversified Fixed Income Allocation ETF logo
$17.88 +0.09 (+0.51%)
As of 04:10 PM Eastern

Top 100 DIAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A6.03%23,944,124
2Federal National Mortgage Association 5.5%N/A4.13%16,675,000
3Federal National Mortgage Association 6%N/A3.79%14,990,000
4United States Treasury Bills 0%N/A3.76%15,000,000
5United States Treasury Bills 0%N/A2.51%10,000,000
6Federal National Mortgage Association 5%N/A2.13%8,820,000
7Federal National Mortgage Association 6.5%N/A1.93%7,475,000
8United States Treasury Bonds 2.75%N/A1.27%6,826,000
9Mexico (United Mexican States) 6%N/A1.04%4,333,000
10United States Treasury Bonds 3.25%N/A0.97%4,810,000
11Dominican Republic 4.875%N/A0.84%3,672,000
12Switzerland (Government Of) 3.5%N/A0.80%2,141,000
13Canada (Government of) 3%N/A0.79%4,472,000
14Germany (Federal Republic Of) 2.3%N/A0.79%2,852,000
15United Kingdom of Great Britain and Northern Ireland 4.25%N/A0.79%2,360,000
16United States Treasury Bonds 3%N/A0.77%3,960,000
17Ecopetrol S.A. 8.875%N/A0.75%2,936,000
18Australia (Commonwealth of) 1%N/A0.73%5,437,000
19New Zealand (Government Of) 3.5%N/A0.69%4,932,000
20Indonesia (Republic of) 7.75%N/A0.68%2,260,000
21Colombia (Republic Of) 7.5%N/A0.67%2,732,000
22Peru (Republic Of) 3%N/A0.62%3,009,000
23Norway (Kingdom Of) 3%N/A0.60%26,600,000
24Brazil (Federative Republic) 6.625%N/A0.59%2,350,000
25Federal National Mortgage Association 4.5%N/A0.58%2,460,000
26DP World Ltd. 6.85%N/A0.56%2,040,000
27France (Republic Of) 1.25%N/A0.53%2,216,000
28United States Treasury Bonds 4.125%N/A0.53%2,416,000
29United States Treasury Notes 3.875%N/A0.53%2,197,000
30Costa Rica (Republic Of) 6.55%N/A0.52%2,000,000
31United States Treasury Bonds 4.75%N/A0.51%2,102,000
32Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.49%2,000,000
33Brazil (Federative Republic) 6%N/A0.48%1,961,000
34Uruguay (Republic Of) 5.75%N/A0.48%1,840,000
35Oman (Sultanate Of) 6.25%N/A0.47%1,800,000
36Sweden (Kingdom Of) 1.75%N/A0.47%18,880,000
37United States Treasury Bonds 4.5%N/A0.47%1,970,000
38Romania (Republic Of) 6.375%N/A0.46%2,000,000
39Italy (Republic Of) 4%N/A0.45%1,545,000
40OCP SA 6.75%N/A0.43%1,700,000
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41United States Treasury Bonds 4.25%N/A0.43%1,947,000
42Medline Borrower LP 3.875%N/A0.42%1,786,000
43United States Treasury Notes 4.5%N/A0.42%1,678,000
44Tibco Software Inc 6.5%N/A0.41%1,642,000
45Japan (Government Of) 0.2%N/A0.40%249,500,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.39%1,710,000
47United States Treasury Notes 4%N/A0.39%1,619,000
48Corporacion Nacional del Cobre de Chile 5.95%N/A0.38%1,505,000
49Sharjah (Government of) 6.125%N/A0.38%1,500,000
50Tenet Healthcare Corporation 6.125%N/A0.38%1,485,000
51United States Treasury Bonds 4.375%N/A0.38%1,610,000
52Hungary (Republic Of) 2.125%N/A0.37%1,802,000
53Comision Federal de Electricidad 6.45%N/A0.36%1,500,000
54Export-Import Bank of India 2.25%N/A0.36%1,700,000
55Hungary (Republic Of) 5.5%N/A0.36%1,500,000
56Nissan Motor Co Ltd. 4.81%N/A0.36%1,538,000
57Panama (Republic of) 2.252%N/A0.36%1,975,000
58Quikrete Holdings Inc 6.75%N/A0.36%1,400,000
59Mexico (United Mexican States) 6.875%N/A0.35%1,385,000
60Venture Global LNG Inc. 9.5%N/A0.35%1,300,000
61Italy (Republic Of) 5%N/A0.34%1,093,000
62Philippines (Republic Of) 9.5%N/A0.34%1,122,000
63Sweden (Kingdom Of) 0.125%N/A0.34%14,620,000
64Morocco (Kingdom of) 6.5%N/A0.32%1,225,000
65Sharjah Sukuk Programme Limited 3.234%N/A0.32%1,400,000
66South Africa (Republic of) 7.1%N/A0.32%1,300,000
67Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%1,264,000
68Guatemala (Republic of) 6.6%N/A0.31%1,250,000
69Ivory Coast (Republic Of) 8.25%N/A0.31%1,300,000
70Japan (Government Of) 0.4%N/A0.30%185,000,000
71Serbia (Republic Of) 6.5%N/A0.30%1,150,000
72United States Treasury Bonds 4.5%N/A0.30%1,290,000
731011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.29%1,286,000
74Uruguay (Republic Of) 4.375%N/A0.29%1,159,000
75Caesars Entertainment Inc. 7%N/A0.28%1,093,000
76Carnival Corporation 5.75%N/A0.28%1,106,000
77HUB International Ltd. 7.25%N/A0.28%1,085,000
78Intelsat Jackson Holdings SA 6.5%N/A0.27%1,065,000
79Petrobras Global Finance B.V. 6.5%N/A0.27%1,069,000
80United States Treasury Notes 4.625%N/A0.27%1,055,000
81AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.26%1,028,000
82France (Republic Of) 1.5%N/A0.26%980,000
83TransDigm, Inc. 6.625%N/A0.26%1,000,000
841261229 Bc Ltd. 10%N/A0.25%1,000,000
85Mauser Packaging Solutions Holding Co. 7.875%N/A0.25%980,000
86Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.25%964,000
87Panama (Republic of) 6.4%N/A0.24%1,000,000
88United States Treasury Bonds 4.75%N/A0.24%1,000,000
89Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.24%886,000
90Uzbekistan (The Republic of) 6.9%N/A0.24%950,000
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91EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.23%900,000
92Level 3 Financing, Inc. 11%N/A0.23%800,000
93Peru (Republic Of) 2.783%N/A0.23%1,026,000
94Sirius Xm Radio Inc 4%N/A0.23%968,000
95South Africa (Republic of) 5.875%N/A0.23%924,000
96UKG Inc. 6.875%N/A0.23%900,000
97Wesco Distribution, Inc. 7.25%N/A0.23%889,000
98Davita Inc 3.75%N/A0.22%996,000
99Hilton Domestic Operating Co Inc. 3.625%N/A0.22%990,000
100Ivory Coast (Republic Of) 6.125%N/A0.22%1,000,000

Geographic Exposure

  • United States
    86.0%
  • United Kingdom
    1.3%
  • Canada
    1.2%
  • Japan
    0.9%
  • Australia
    0.9%
  • Switzerland
    0.9%
  • New Zealand
    0.9%
  • Germany
    0.9%
  • Italy
    0.9%
  • France
    0.9%
  • Norway
    0.9%
  • Sweden
    0.5%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    102.9%
  • EUR
    2.7%
  • JPY
    0.9%
  • AUD
    0.9%
  • CHF
    0.9%
  • SEK
    0.9%
  • NOK
    0.9%
  • NZD
    0.9%
  • GBP
    0.9%
  • CAD
    0.9%

Sector Exposure

  • Financials
    15.2%
  • Government
    8.4%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.2%
  • Media
    0.2%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Discretionary
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.2%
  • Capital Markets
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Banks
    0.2%
  • Media
    0.2%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Trading Companies & Distributors
    0.3%
  • Diversified Banks
    0.2%
  • Broadcasting
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 6-8
    31.7%
  • 2-4
    17.6%
  • 8-10
    6.2%
  • 0-2
    4.1%
  • 10-15
    1.7%

Maturity Exposure

  • 5-10
    52.0%
  • 30+
    15.3%
  • 0-1
    12.7%
  • 3-5
    11.7%
  • 10-15
    9.6%
  • 15-20
    4.8%
  • 20-30
    3.1%
  • 1-3
    2.5%

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This page (NYSEARCA:DIAL) was last updated on 5/27/2025 by MarketBeat.com Staff
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