Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings $18.18 -0.02 (-0.08%) As of 01:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 DIAL HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Trsry Securities Cash MgmtN/A10.68%45,574,6742Federal National Mortgage Association 6%N/A3.99%16,830,0003Federal National Mortgage Association 5.5%N/A3.88%16,675,0004United States Treasury Bills 0%N/A2.34%10,000,0005Federal National Mortgage Association 6.5%N/A2.14%8,875,0006Federal National Mortgage Association 5%N/A2.01%8,820,0007United States Treasury Bonds 2.75%N/A1.23%7,006,0008Mexico (United Mexican States) 6%N/A0.99%4,333,0009United States Treasury Bonds 3.25%N/A0.91%4,810,00010Germany (Federal Republic Of) 2.3%N/A0.81%2,965,000 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. 11Switzerland (Government Of) 3.5%N/A0.80%2,175,00012Dominican Republic 4.875%N/A0.79%3,672,00013United Kingdom of Great Britain and Northern Ireland 4.25%N/A0.77%2,408,00014Canada (Government of) 3%N/A0.75%4,513,00015United States Treasury Bonds 3%N/A0.73%3,960,00016Ecopetrol S.A. 8.875%N/A0.72%2,936,00017Colombia (Republic Of) 7.5%N/A0.70%2,932,00018Indonesia (Republic of) 7.75%N/A0.70%2,460,00019Australia (Commonwealth of) 1%N/A0.69%5,337,00020New Zealand (Government Of) 3.5%N/A0.69%5,161,00021Norway (Kingdom Of) 3%N/A0.61%27,970,00022Peru (Republic Of) 3%N/A0.59%3,009,00023Brazil (Federative Republic) 6.625%N/A0.55%2,350,00024France (Republic Of) 1.25%N/A0.55%2,348,00025Federal National Mortgage Association 4.5%N/A0.54%2,460,000 Geographic ExposureUnited States86.6%United Kingdom1.3%Canada1.0%France0.9%Japan0.9%Switzerland0.9%Germany0.9%Italy0.9%Australia0.9%New Zealand0.9%Norway0.9%Sweden0.6%Netherlands0.1%Cayman Islands0.1%Currency ExposureUSD103.0%EUR2.8%JPY0.9%CHF0.9%SEK0.9%GBP0.9%AUD0.9%NOK0.9%NZD0.9%CAD0.8%Sector ExposureFinancials15.2%Government8.0%Utilities0.2%Media0.2%Energy0.2%Financial Services0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Health Care Equipment & Supplies0.1%Consumer Discretionary0.1%Banks0.1%Industrials0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance14.9%Banks0.2%Media0.2%Financial Services0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Health Care Equipment & Supplies0.1%Auto Components0.1%Commercial Services & Supplies0.1%Food Products0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureThrifts & Mortgage Finance14.9%Diversified Banks0.2%Broadcasting0.2%Transaction & Payment Processing0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Health Care Equipment0.1%Tires & Rubber0.1%Environmental & Facilities Services0.1%Packaged Foods & Meats0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure4-639.3%6-834.8%2-414.9%8-106.8%0-24.1%10-151.3%Maturity Exposure5-1050.4%30+16.7%10-1512.4%0-111.9%3-510.8%15-203.8%20-303.2%1-31.7% Related Companies and Tools Related Companies VBND Portfolio CPLB Portfolio DBND Portfolio APLU Portfolio SIO Portfolio JIII Portfolio VPLS Portfolio BNDI Portfolio RIGS Portfolio MFSB Portfolio This page (NYSEARCA:DIAL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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