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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings

Columbia Diversified Fixed Income Allocation ETF logo
$18.13 0.00 (0.00%)
As of 06/25/2025 04:10 PM Eastern
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Top 100 DIAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A4.12%16,675,000
2Federal National Mortgage Association 6%N/A3.78%14,990,000
3United States Treasury Bills 0%N/A3.73%15,000,000
4Dreyfus Trsry Securities Cash MgmtN/A3.67%14,720,020
5United States Treasury Bills 0%N/A2.48%10,000,000
6United States Treasury Bills 0%N/A2.47%10,000,000
7Federal National Mortgage Association 5%N/A2.13%8,820,000
8Federal National Mortgage Association 6.5%N/A2.02%7,875,000
9United States Treasury Bonds 2.75%N/A1.28%6,826,000
10Mexico (United Mexican States) 6%N/A1.04%4,333,000
11United States Treasury Bonds 3.25%N/A0.98%4,810,000
12Dominican Republic 4.875%N/A0.84%3,672,000
13Germany (Federal Republic Of) 2.3%N/A0.81%2,852,000
14Switzerland (Government Of) 3.5%N/A0.81%2,091,000
15United Kingdom of Great Britain and Northern Ireland 4.25%N/A0.80%2,360,000
16Canada (Government of) 3%N/A0.79%4,422,000
17United States Treasury Bonds 3%N/A0.78%3,960,000
18Ecopetrol S.A. 8.875%N/A0.75%2,936,000
19Australia (Commonwealth of) 1%N/A0.73%5,337,000
20New Zealand (Government Of) 3.5%N/A0.70%4,932,000
21Colombia (Republic Of) 7.5%N/A0.68%2,732,000
22Indonesia (Republic of) 7.75%N/A0.68%2,260,000
23Peru (Republic Of) 3%N/A0.63%3,009,000
24Norway (Kingdom Of) 3%N/A0.61%26,600,000
25Brazil (Federative Republic) 6.625%N/A0.58%2,350,000
26Federal National Mortgage Association 4.5%N/A0.58%2,460,000
27DP World Ltd. 6.85%N/A0.55%2,040,000
28France (Republic Of) 1.25%N/A0.54%2,216,000
29United States Treasury Bonds 4.125%N/A0.53%2,416,000
30United States Treasury Notes 3.875%N/A0.53%2,197,000
31Costa Rica (Republic Of) 6.55%N/A0.51%2,000,000
32United States Treasury Bonds 4.75%N/A0.51%2,102,000
33Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%N/A0.49%2,000,000
34Brazil (Federative Republic) 6%N/A0.48%1,961,000
35Romania (Republic Of) 6.375%N/A0.48%2,000,000
36Uruguay (Republic Of) 5.75%N/A0.48%1,840,000
37Oman (Sultanate Of) 6.25%N/A0.47%1,800,000
38Sweden (Kingdom Of) 1.75%N/A0.47%18,880,000
39United States Treasury Bonds 4.5%N/A0.47%1,970,000
40Italy (Republic Of) 4%N/A0.46%1,545,000
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41United States Treasury Bonds 4.25%N/A0.44%1,947,000
42OCP SA 6.75%N/A0.43%1,700,000
43United States Treasury Notes 4.5%N/A0.43%1,678,000
44Medline Borrower LP 3.875%N/A0.42%1,786,000
45Tibco Software Inc 6.5%N/A0.41%1,642,000
46Japan (Government Of) 0.2%N/A0.40%249,500,000
47United States Treasury Notes 4%N/A0.40%1,619,000
48CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.39%1,710,000
49Corporacion Nacional del Cobre de Chile 5.95%N/A0.38%1,505,000
50United States Treasury Bonds 4.375%N/A0.38%1,610,000
51Export-Import Bank of India 2.25%N/A0.37%1,700,000
52Hungary (Republic Of) 2.125%N/A0.37%1,802,000
53Sharjah (Government of) 6.125%N/A0.37%1,500,000
54Comision Federal de Electricidad 6.45%N/A0.36%1,500,000
55Hungary (Republic Of) 5.5%N/A0.36%1,500,000
56Panama (Republic of) 2.252%N/A0.36%1,975,000
57Mexico (United Mexican States) 6.875%N/A0.35%1,385,000
58Quikrete Holdings Inc 6.75%N/A0.35%1,400,000
59Venture Global LNG Inc. 9.5%N/A0.35%1,300,000
60Italy (Republic Of) 5%N/A0.34%1,043,000
61Philippines (Republic Of) 9.5%N/A0.34%1,122,000
62Sweden (Kingdom Of) 0.125%N/A0.33%14,120,000
63Morocco (Kingdom of) 6.5%N/A0.32%1,225,000
64Sharjah Sukuk Programme Limited 3.234%N/A0.32%1,400,000
65South Africa (Republic of) 7.1%N/A0.32%1,300,000
66Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%1,264,000
67Guatemala (Republic of) 6.6%N/A0.31%1,250,000
68Ivory Coast (Republic Of) 8.25%N/A0.31%1,300,000
691011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.30%1,286,000
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
73Uruguay (Republic Of) 4.375%N/A0.29%1,159,000
74Carnival Corporation 5.75%N/A0.28%1,106,000
75HUB International Ltd. 7.25%N/A0.28%1,085,000
76Petrobras Global Finance B.V. 6.5%N/A0.27%1,069,000
77United States Treasury Notes 4.625%N/A0.27%1,055,000
78France (Republic Of) 1.5%N/A0.26%980,000
79AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.25%1,028,000
80TransDigm, Inc. 6.625%N/A0.25%1,000,000
81Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.25%964,000
82United States Treasury Bonds 4.75%N/A0.25%1,000,000
83Panama (Republic of) 6.4%N/A0.24%1,000,000
84Uzbekistan (The Republic of) 6.9%N/A0.24%950,000
85Caesars Entertainment Inc. 7%N/A0.23%893,000
86EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.23%900,000
87Level 3 Financing, Inc. 11%N/A0.23%800,000
88Peru (Republic Of) 2.783%N/A0.23%1,026,000
89Sirius Xm Radio Inc 4%N/A0.23%968,000
90South Africa (Republic of) 5.875%N/A0.23%924,000
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91UKG Inc. 6.875%N/A0.23%900,000
92Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.23%886,000
93Davita Inc 3.75%N/A0.22%996,000
94Intelsat Jackson Holdings SA 6.5%N/A0.22%898,000
95Ivory Coast (Republic Of) 6.125%N/A0.22%1,000,000
96United States Treasury Notes 4.375%N/A0.22%874,000
97JSC National Company KazMunayGas 3.5%N/A0.21%1,000,000
98Paraguay (Republic of) 2.739%N/A0.21%1,000,000
99Crescent Energy Finance LLC 9.25%N/A0.20%775,000
100Mauser Packaging Solutions Holding Co. 7.875%N/A0.20%805,000

Geographic Exposure

  • United States
    82.9%
  • United Kingdom
    1.4%
  • Canada
    1.2%
  • Australia
    0.9%
  • Germany
    0.9%
  • France
    0.9%
  • Italy
    0.9%
  • Switzerland
    0.9%
  • Japan
    0.9%
  • New Zealand
    0.9%
  • Norway
    0.8%
  • Sweden
    0.5%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

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

Sector Exposure

  • Financials
    15.2%
  • Government
    8.4%
  • Utilities
    0.2%
  • Media
    0.2%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    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
    12.6%
  • Capital Markets
    2.4%
  • Banks
    0.2%
  • Media
    0.2%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    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%
  • Transaction & Payment Processing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    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
    42.2%
  • 6-8
    32.4%
  • 2-4
    16.9%
  • 8-10
    6.5%
  • 0-2
    4.0%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    51.3%
  • 30+
    15.5%
  • 3-5
    10.8%
  • 10-15
    10.3%
  • 0-1
    9.6%
  • 15-20
    4.8%
  • 20-30
    3.3%
  • 1-3
    2.3%

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This page (NYSEARCA:DIAL) was last updated on 6/26/2025 by MarketBeat.com Staff
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