Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$17.39 -0.08 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$17.39 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does DIAL hold?

The Columbia Diversified Fixed Income Allocation ETF (DIAL) top stock holdings include Columbia Short-Term Cash, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6%. The top 25 DIAL holdings ordered by weight make up 38.04% of the total fund. DIAL is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete DIAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Columbia Short-Term Cash	N/A	6.39%	28,663,153
2	Federal National Mortgage Association 5.5%	N/A	4.29%	19,355,000
3	Federal National Mortgage Association 6%	N/A	3.64%	16,090,000
4	Federal National Mortgage Association 5%	N/A	2.83%	13,070,000
5	United States Treasury Bills 0%	N/A	2.22%	10,000,000
6	United States Treasury Bills 0%	N/A	2.19%	10,000,000
7	United States Treasury Bills 0%	N/A	2.15%	10,000,000
8	Federal National Mortgage Association 6.5%	N/A	1.26%	5,490,000
9	United States Treasury Bonds 2.75%	N/A	1.22%	7,356,000
10	Canada (Government of) 3.25%	N/A	0.86%	5,540,000
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11	France (Republic Of) 1.25%	N/A	0.84%	4,150,000
12	Italy (Republic Of) 4%	N/A	0.80%	3,106,000
13	Norway (Kingdom Of) 3.75%	N/A	0.80%	35,000,000
14	Australia (Commonwealth of) 2.75%	N/A	0.79%	5,850,000
15	Sweden (Kingdom Of) 2.25%	N/A	0.78%	35,205,000
16	Switzerland (Government Of) 2.5%	N/A	0.78%	2,350,000
17	New Zealand Government Unsecured 05/36 4.25	N/A	0.78%	6,100,000
18	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	0.77%	2,600,000
19	Germany (Federal Republic Of) 2.9%	N/A	0.76%	3,000,000
20	Brazil (Federative Republic) 6.625%	N/A	0.71%	3,125,000
21	United States Treasury Bonds 3%	N/A	0.68%	3,960,000
22	Brazil (Federative Republic) 6.25%	N/A	0.64%	2,950,000
23	Panama (Republic of) 6.4%	N/A	0.64%	2,750,000
24	Hungary (Republic Of) 5.5%	N/A	0.62%	2,820,000
25	Dominican Republic 6.95%	N/A	0.60%	2,600,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 188.2%, followed by United Kingdom at 1.9%.

United States
100.0%
United Kingdom
1.9%
France
1.9%
Norway
1.8%
Italy
1.8%
Australia
1.8%
Switzerland
1.8%
Sweden
1.8%
New Zealand
1.7%
Germany
1.7%
Other
1.6%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 207.2%, followed by EUR at 5.4%.

USD
100.0%
EUR
5.4%
CAD
2.0%
NOK
1.8%
GBP
1.8%
AUD
1.8%
CHF
1.8%
SEK
1.8%
NZD
1.7%
JPY
1.5%

DIAL Sector Exposure

DIAL's largest sector exposure is Financials at 29.7%, followed by Government at 17.3%.

Financials
29.7%
Government
17.3%
Industrials
1.3%
Energy
0.3%
Consumer Discretionary
0.1%
Communications
0.1%

DIAL Industry Exposure

DIAL's largest industry exposure is Thrifts & Mortgage Finance at 28.6%, followed by Diversified Financial Services at 1.1%.

Thrifts & Mortgage Finance
28.6%
Diversified Financial Services
1.1%
Transportation Infrastructure
1.0%
Commercial Services & Supplies
0.2%
Auto Components
0.1%
Oil, Gas & Consumable Fuels
0.1%
Media
0.1%
Trading Companies & Distributors
0.1%

DIAL Sub-Industry Exposure

DIAL's largest sub-industry exposure is Thrifts & Mortgage Finance at 29.7%, followed by Marine Ports & Services at 1.0%.

Thrifts & Mortgage Finance
29.7%
Marine Ports & Services
1.0%
Environmental & Facilities Services
0.2%
Tires & Rubber
0.1%
Oil & Gas Refining & Marketing
0.1%
Broadcasting
0.1%
Trading Companies & Distributors
0.1%

DIAL Coupon Exposure

DIAL's largest coupon exposure is 6-8 at 38.7%, followed by 4-6 at 36.6%.

6-8
38.7%
4-6
36.6%
2-4
12.4%
8-10
7.4%
0-2
2.1%
10-15
1.3%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 47.5%, followed by 10-15 at 17.8%.

5-10
47.5%
10-15
17.8%
30+
15.4%
1-3
8.5%
3-5
7.3%
0-1
5.2%
15-20
5.2%
20-30
4.5%

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MarketBeat tracks Columbia Diversified Fixed Income Allocation ETF holdings and portfolio composition, last updated on 9/14/2026.

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List