Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$17.26 -0.02 (-0.12%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$17.26 +0.00 (+0.03%)

As of 10/14/2026 04:10 PM Eastern

What stocks does DIAL hold?

The Columbia Diversified Fixed Income Allocation ETF (DIAL) has 1,340 holdings, with Federal National Mortgage Association 5.5%, Federal National Mortgage Association 6%, and Columbia Short-Term Cash among its largest positions. The top 25 DIAL holdings ordered by weight make up 37.06% 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	Federal National Mortgage Association 5.5%	N/A	4.33%	19,355,000
2	Federal National Mortgage Association 6%	N/A	3.70%	16,090,000
3	Columbia Short-Term Cash	N/A	3.30%	14,083,878
4	Federal National Mortgage Association 5%	N/A	3.10%	14,270,000
5	United States Treasury Bills 0%	N/A	2.34%	10,000,000
6	United States Treasury Bills 0%	N/A	2.31%	10,000,000
7	United States Treasury Bills 0%	N/A	2.31%	10,000,000
8	United States Treasury Bills 0%	N/A	2.27%	10,000,000
9	United States Treasury Bonds 2.75%	N/A	1.21%	7,356,000
10	Federal National Mortgage Association 6.5%	N/A	1.06%	4,490,000
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11	Canada (Government of) 3.25%	N/A	0.87%	5,540,000
12	France (Republic Of) 1.25%	N/A	0.81%	4,150,000
13	United Kingdom of Great Britain and Northern Ireland 4.75%	N/A	0.81%	2,700,000
14	Norway (Kingdom Of) 3.75%	N/A	0.80%	35,000,000
15	Australia (Commonwealth of) 2.75%	N/A	0.79%	5,850,000
16	Germany (Federal Republic Of) 2.9%	N/A	0.79%	3,125,000
17	Italy (Republic Of) 4%	N/A	0.79%	3,106,000
18	Switzerland (Government Of) 2.5%	N/A	0.79%	2,350,000
19	Sweden (Kingdom Of) 2.25%	N/A	0.78%	35,205,000
20	New Zealand Government Unsecured 05/36 4.25	N/A	0.75%	6,100,000
21	United States Treasury Bonds 3%	N/A	0.68%	3,960,000
22	Brazil (Federative Republic) 6.625%	N/A	0.63%	2,725,000
23	Hungary (Republic Of) 5.5%	N/A	0.62%	2,820,000
24	Brazil (Federative Republic) 6.25%	N/A	0.62%	2,750,000
25	Dominican Republic 6.95%	N/A	0.60%	2,600,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 186.1%, followed by United Kingdom at 1.9%.

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

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 207.4%, 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
1.7%

DIAL Sector Exposure

DIAL's largest sector exposure is Financials at 29.8%, followed by Government at 16.9%.

Financials
29.8%
Government
16.9%
Industrials
1.2%
Energy
0.3%
Consumer Discretionary
0.1%
Communications
0.1%

DIAL Industry Exposure

DIAL's largest industry exposure is Thrifts & Mortgage Finance at 29.8%, followed by Transportation Infrastructure at 1.0%.

Thrifts & Mortgage Finance
29.8%
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 29.8%, followed by Marine Ports & Services at 1.0%.

Thrifts & Mortgage Finance
29.8%
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 39.5%, followed by 4-6 at 35.9%.

6-8
39.5%
4-6
35.9%
2-4
12.3%
8-10
7.9%
0-2
2.1%
10-15
1.2%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 47.4%, followed by 10-15 at 18.5%.

5-10
47.4%
10-15
18.5%
30+
15.8%
1-3
8.5%
3-5
7.2%
15-20
5.0%
20-30
4.5%
0-1
2.7%

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MarketBeat tracks Columbia Diversified Fixed Income Allocation ETF holdings and portfolio composition, last updated on 10/8/2026.

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List