Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$18.16 +0.05 (+0.28%)

As of 04:10 PM Eastern

What stocks does DIAL hold?

The Columbia Diversified Fixed Income Allocation ETF (DIAL) top stock holdings include UMBS 30YR TBA(REG A), UMBS 30YR TBA(REG A), and TREASURY BILL. The top 25 DIAL holdings ordered by weight make up 42.38% 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	UMBS 30YR TBA(REG A)	N/A	4.81%	19,855,000
2	UMBS 30YR TBA(REG A)	N/A	4.41%	17,920,000
3	TREASURY BILL	N/A	4.07%	17,000,000
4	UMBS 30YR TBA(REG A)	N/A	3.04%	12,820,000
5	TREASURY BILL	N/A	2.41%	10,000,000
6	TREASURY BILL	N/A	2.41%	10,000,000
7	TREASURY BILL	N/A	2.39%	10,000,000
8	TREASURY BILL	N/A	2.38%	10,000,000
9	UMBS 30YR TBA(REG A)	N/A	1.64%	6,540,000
10	TREASURY BOND	N/A	1.48%	8,106,000
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11	State Street U.S. Government Money Market Portfolio	N/A	1.40%	5,809,212
12	TREASURY BOND	N/A	1.20%	5,200,000
13	FRANCE (GOVT OF)	N/A	1.02%	4,303,000
14	TREASURY BOND	N/A	0.94%	3,880,000
15	CANADA (GOVERNMENT OF)	N/A	0.93%	5,385,000
16	SWITZERLAND (CONFEDERATION OF)	N/A	0.90%	2,385,000
17	BUONI POLIENNALI DEL TES	N/A	0.88%	3,106,000
18	NORWAY KINGDOM OF (GOVERNMENT)	N/A	0.81%	33,770,000
19	GERMANY (FEDERAL REPUBLIC OF)	N/A	0.78%	2,878,000
20	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.78%	3,125,000
21	NEW ZEALAND (GOVT OF)	N/A	0.77%	5,691,000
22	ECOPETROL SA	N/A	0.76%	2,936,000
23	TREASURY BOND	N/A	0.75%	3,960,000
24	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.71%	2,950,000
25	PANAMA (REPUBLIC OF)	N/A	0.71%	2,750,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 91.8%, followed by France at 1.0%.

United States
91.8%
France
1.0%
United Kingdom
1.0%
Japan
0.9%
Norway
0.9%
Switzerland
0.9%
Italy
0.9%
New Zealand
0.9%
Australia
0.8%
Germany
0.8%
Other
0.8%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 103.8%, followed by EUR at 2.8%.

USD
100.0%
EUR
2.8%
SEK
1.0%
CAD
0.9%
GBP
0.9%
JPY
0.9%
CHF
0.9%
NOK
0.9%
NZD
0.9%
AUD
0.8%

DIAL Sector Exposure

DIAL's largest sector exposure is Financials at 15.0%, followed by Government at 8.6%.

Financials
15.0%
Government
8.6%
Industrials
0.7%
Energy
0.1%
Consumer Discretionary
0.1%
Communications
0.1%

DIAL Industry Exposure

DIAL's largest industry exposure is Thrifts & Mortgage Finance at 14.9%, followed by Transportation Infrastructure at 0.5%.

Thrifts & Mortgage Finance
14.9%
Transportation Infrastructure
0.5%
Financial Services
0.1%
Trading Companies & Distributors
0.1%
Commercial Services & Supplies
0.1%
Oil, Gas & Consumable Fuels
0.1%
Auto Components
0.1%
Media
0.1%

DIAL Sub-Industry Exposure

DIAL's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.9%, followed by Marine Ports & Services at 0.5%.

Thrifts & Mortgage Finance
14.9%
Marine Ports & Services
0.5%
Transaction & Payment Processing
0.1%
Trading Companies & Distributors
0.1%
Environmental & Facilities Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Tires & Rubber
0.1%
Broadcasting
0.1%

DIAL Coupon Exposure

DIAL's largest coupon exposure is 4-6 at 39.3%, followed by 6-8 at 38.2%.

4-6
39.3%
6-8
38.2%
2-4
11.4%
8-10
6.7%
0-2
3.4%
10-15
1.2%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 50.8%, followed by 30+ at 16.7%.

5-10
50.8%
30+
16.7%
0-1
13.7%
10-15
12.3%
3-5
8.3%
15-20
5.5%
20-30
5.0%
1-3
1.7%

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This page (NYSEARCA:DIAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List