Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$18.16 0.00 (0.00%)

As of 06/12/2026 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), State Street Institutional U.S. Government Money Market Fund Premier Class, and UMBS 30YR TBA(REG A). The top 25 DIAL holdings ordered by weight make up 42.26% 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	5.05%	19,855,000
2	State Street Institutional U.S. Government Money Market Fund Premier Class	N/A	4.93%	19,325,142
3	UMBS 30YR TBA(REG A)	N/A	4.39%	16,920,000
4	TREASURY BILL	N/A	4.31%	17,000,000
5	UMBS 30YR TBA(REG A)	N/A	3.19%	12,820,000
6	TREASURY BILL	N/A	2.54%	10,000,000
7	TREASURY BILL	N/A	2.52%	10,000,000
8	TREASURY BOND	N/A	1.55%	8,106,000
9	UMBS 30YR TBA(REG A)	N/A	1.45%	5,490,000
10	CANADA (GOVERNMENT OF)	N/A	0.96%	5,385,000
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11	FRANCE (GOVT OF)	N/A	0.94%	3,803,000
12	BUONI POLIENNALI DEL TES	N/A	0.93%	3,106,000
13	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3	N/A	0.84%	33,770,000
14	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.82%	3,125,000
15	NEW ZEALAND (GOVT OF)	N/A	0.80%	5,691,000
16	TREASURY BOND	N/A	0.79%	3,960,000
17	PANAMA (REPUBLIC OF)	N/A	0.74%	2,750,000
18	BRAZIL FEDERATIVE REPUBLIC OF (GOV	N/A	0.74%	2,950,000
19	GERMANY (FEDERAL REPUBLIC OF)	N/A	0.73%	2,578,000
20	HUNGARY SR UNSECURED REGS 03/36 5.5	N/A	0.71%	2,820,000
21	DOMINICAN REPUBLIC (GOVERNMENT)	N/A	0.69%	2,600,000
22	COLOMBIA (REPUBLIC OF)	N/A	0.68%	2,532,000
23	INDONESIA (REPUBLIC OF)	N/A	0.68%	2,290,000
24	UNITED MEXICAN STATES	N/A	0.65%	2,558,000
25	UNITED KINGDOM OF GREAT BRITAIN AN	N/A	0.63%	1,900,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 92.5%, followed by United Kingdom at 1.0%.

United States
92.5%
United Kingdom
1.0%
France
0.9%
Italy
0.9%
Japan
0.9%
New Zealand
0.9%
Switzerland
0.9%
Australia
0.9%
Norway
0.9%
Sweden
0.8%
Other
0.7%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 103.1%, followed by EUR at 2.7%.

USD
100.0%
EUR
2.7%
CAD
1.0%
GBP
0.9%
JPY
0.9%
SEK
0.9%
NZD
0.9%
CHF
0.9%
AUD
0.9%
NOK
0.9%

DIAL Sector Exposure

DIAL's largest sector exposure is Government at 9.4%, followed by Financials at 5.7%.

Government
9.4%
Financials
5.7%
Industrials
0.7%
Communications
0.2%
Consumer Discretionary
0.1%
Energy
0.1%

DIAL Industry Exposure

DIAL's largest industry exposure is Capital Markets at 3.2%, followed by Thrifts & Mortgage Finance at 2.5%.

Capital Markets
3.2%
Thrifts & Mortgage Finance
2.5%
Transportation Infrastructure
0.5%
Media
0.2%
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 5.7%, followed by Marine Ports & Services at 0.5%.

Thrifts & Mortgage Finance
5.7%
Marine Ports & Services
0.5%
Broadcasting
0.2%
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 38.3%, followed by 4-6 at 36.7%.

6-8
38.3%
4-6
36.7%
2-4
17.4%
8-10
6.6%
0-2
3.5%
10-15
1.6%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 51.2%, followed by 30+ at 19.7%.

5-10
51.2%
30+
19.7%
10-15
13.8%
0-1
9.0%
3-5
8.2%
15-20
5.3%
20-30
4.5%
1-3
1.4%

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This page (NYSEARCA:DIAL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List