Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings

Columbia Diversified Fixed Income Allocation ETF logo
$18.32 +0.05 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$18.43 +0.11 (+0.63%)
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.
Compare

Top 25 DIAL Holdings

RankCompanyCurrent PriceWeightShares Held
1DREYFUS TRSY PRIME CASH MGMT - INN/A5.54%21,090,729
2UMBS 30YR TBA(REG A)N/A4.69%17,500,000
3UMBS 30YR TBA(REG A)N/A4.46%16,925,000
4TREASURY BILLN/A2.62%10,000,000
5TREASURY BILLN/A2.61%10,000,000
6TREASURY BILLN/A2.60%10,000,000
7UMBS 30YR TBA(REG A)N/A2.41%8,875,000
8UMBS 30YR TBA(REG A)N/A2.28%8,820,000
9TREASURY BONDN/A1.40%7,006,000
10TREASURY BILLN/A1.30%5,000,000
11TREASURY BONDN/A1.29%5,000,000
12UNITED MEXICAN STATESN/A1.14%4,333,000
13TREASURY BONDN/A1.08%4,050,000
14FRANCE (GOVT OF)N/A0.92%3,523,000
15GERMANY (FEDERAL REPUBLIC OF)N/A0.92%3,015,000
16SWITZERLAND (CONFEDERATION OF)N/A0.92%2,235,000
17DOMINICAN (REPUBLIC OF)N/A0.91%3,672,000
18UK CONV GILTN/A0.86%2,408,000
19TREASURY BONDN/A0.83%3,960,000
20ECOPETROL SAN/A0.82%2,936,000
21COLOMBIA (REPUBLIC OF)N/A0.79%2,932,000
22INDONESIA (REPUBLIC OF)N/A0.79%2,460,000
23AUSTRALIA (COMMONWEALTH OF)N/A0.77%5,337,000
24NEW ZEALAND (GOVT OF)N/A0.76%5,181,000
25BRAZIL FEDERATIVE REPUBLIC OF (GOVN/A0.72%2,700,000

Geographic Exposure

  • United States
    83.7%
  • United Kingdom
    1.3%
  • Canada
    1.0%
  • Switzerland
    0.9%
  • Germany
    0.9%
  • Japan
    0.9%
  • France
    0.9%
  • Australia
    0.9%
  • Italy
    0.9%
  • New Zealand
    0.9%
  • Norway
    0.9%
  • Sweden
    0.6%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    103.6%
  • EUR
    2.7%
  • CHF
    0.9%
  • SEK
    0.9%
  • JPY
    0.9%
  • GBP
    0.9%
  • CAD
    0.9%
  • NOK
    0.9%
  • AUD
    0.9%
  • NZD
    0.9%

Sector Exposure

  • Financials
    15.1%
  • Government
    7.8%
  • Energy
    0.5%
  • Utilities
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrials
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Discretionary
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Banks
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    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%
  • Diversified Banks
    0.2%
  • Broadcasting
    0.2%
  • Air Freight & Logistics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Trading Companies & Distributors
    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
    43.1%
  • 6-8
    35.7%
  • 2-4
    13.5%
  • 8-10
    6.9%
  • 0-2
    3.9%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    51.2%
  • 30+
    17.0%
  • 10-15
    12.4%
  • 3-5
    9.8%
  • 0-1
    9.1%
  • 15-20
    3.7%
  • 20-30
    3.0%
  • 1-3
    1.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIAL) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsoredtc pixel
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...
Banyan Hill Publishing | Sponsoredtc pixel
Is This Stock the 'Next Nvidia'?
'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...
Altimetry | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsoredtc pixel