Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$17.95 -0.04 (-0.22%)

As of 08/14/2026 04:10 PM Eastern

What stocks does DIAL hold?

The Columbia Diversified Fixed Income Allocation ETF (DIAL) top stock holdings include COLUMBIA SHORT TERM CASH FUND, UMBS 30YR TBA(REG A), and TREASURY BILL. The top 25 DIAL holdings ordered by weight make up 42.98% 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 FUND	N/A	7.71%	29,839,689
2	UMBS 30YR TBA(REG A)	N/A	4.97%	19,355,000
3	TREASURY BILL	N/A	4.39%	17,000,000
4	UMBS 30YR TBA(REG A)	N/A	4.22%	16,090,000
5	UMBS 30YR TBA(REG A)	N/A	3.21%	12,820,000
6	TREASURY BILL	N/A	2.57%	10,000,000
7	UMBS 30YR TBA(REG A)	N/A	1.47%	5,490,000
8	TREASURY BOND	N/A	1.40%	7,356,000
9	CANADA (GOVERNMENT OF)	N/A	0.97%	5,385,000
10	FRANCE (GOVT OF)	N/A	0.95%	3,803,000
Get the Latest News and Ratings for DIAL and Related Stocks Enter 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.
11	BUONI POLIENNALI DEL TES	N/A	0.93%	3,106,000
12	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	N/A	0.84%	33,770,000
13	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.82%	3,125,000
14	NEW ZEALAND (GOVT OF)	N/A	0.82%	5,691,000
15	TREASURY BOND	N/A	0.79%	3,960,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.74%	2,950,000
17	PANAMA (REPUBLIC OF)	N/A	0.74%	2,750,000
18	GERMANY (FEDERAL REPUBLIC OF)	N/A	0.74%	2,578,000
19	HUNGARY SR UNSECURED REGS 03/36 5.5	N/A	0.72%	2,820,000
20	DOMINICAN REPUBLIC (GOVERNMENT)	N/A	0.69%	2,600,000
21	COLOMBIA (REPUBLIC OF)	N/A	0.69%	2,532,000
22	INDONESIA (REPUBLIC OF)	N/A	0.68%	2,290,000
23	UNITED MEXICAN STATES	N/A	0.64%	2,558,000
24	UNITED KINGDOM OF GREAT BRITAIN AN	N/A	0.64%	1,900,000
25	AUSTRALIA (COMMONWEALTH OF)	N/A	0.64%	4,150,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 0.9%.

United States
93.5%
United Kingdom
0.9%
Japan
0.9%
Italy
0.9%
France
0.9%
New Zealand
0.9%
Australia
0.9%
Switzerland
0.9%
Norway
0.9%
Sweden
0.8%
Other
0.7%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 103.0%, followed by EUR at 2.7%.

USD
100.0%
EUR
2.7%
CAD
0.9%
JPY
0.9%
GBP
0.9%
NZD
0.9%
AUD
0.9%
SEK
0.9%
CHF
0.9%
NOK
0.9%

DIAL Sector Exposure

DIAL's largest sector exposure is Financials at 14.9%, followed by Government at 9.1%.

Financials
14.9%
Government
9.1%
Industrials
0.6%
Energy
0.2%
Communications
0.1%
Consumer Discretionary
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%
Media
0.1%
Commercial Services & Supplies
0.1%
Auto Components
0.1%
Oil, Gas & Consumable Fuels
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%
Broadcasting
0.1%
Environmental & Facilities Services
0.1%
Tires & Rubber
0.1%
Oil & Gas Refining & Marketing
0.1%

DIAL Coupon Exposure

DIAL's largest coupon exposure is 6-8 at 39.5%, followed by 4-6 at 35.4%.

6-8
39.5%
4-6
35.4%
2-4
12.1%
8-10
7.0%
0-2
3.5%
10-15
1.4%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 50.9%, followed by 30+ at 15.3%.

5-10
50.9%
30+
15.3%
10-15
14.2%
3-5
7.7%
15-20
5.3%
20-30
4.6%
0-1
2.6%
1-3
0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DIAL) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List