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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

Columbia Diversified Fixed Income Allocation ETF logo
$17.89 +0.02 (+0.11%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does DIAL hold?

The Columbia Diversified Fixed Income Allocation ETF (DIAL) top stock holdings include Federal National Mortgage Association 5.5%, Columbia Short-Term Cash, and United States Treasury Bills 0%. The top 25 DIAL holdings ordered by weight make up 36.96% 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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A4.39%19,355,000
2Columbia Short-Term CashN/A4.13%18,201,433
3United States Treasury Bills 0%N/A3.85%17,000,000
4Federal National Mortgage Association 6%N/A3.72%16,090,000
5Federal National Mortgage Association 5%N/A2.85%12,820,000
6United States Treasury Bills 0%N/A2.27%10,000,000
7United States Treasury Bills 0%N/A2.25%10,000,000
8Federal National Mortgage Association 6.5%N/A1.29%5,490,000
9United States Treasury Bonds 2.75%N/A1.26%7,356,000
10Canada (Government of) 3.25%N/A0.85%5,385,000
11France (Republic Of) 1.25%N/A0.83%3,803,000
12Italy (Republic Of) 4%N/A0.82%3,106,000
13Norway (Kingdom Of) 3%N/A0.72%33,770,000
14Brazil (Federative Republic) 6.625%N/A0.72%3,125,000
15New Zealand Government Unsecured Regs 04/33 3.5N/A0.71%5,691,000
16United States Treasury Bonds 3%N/A0.71%3,960,000
17Brazil (Federative Republic) 6.25%N/A0.66%2,950,000
18Panama (Republic of) 6.4%N/A0.66%2,750,000
19Germany (Federal Republic Of) 2.3%N/A0.65%2,578,000
20Hungary (Republic Of) 5.5%N/A0.64%2,820,000
21Dominican Republic 6.95%N/A0.62%2,600,000
22Colombia (Republic Of) 7.5%N/A0.61%2,532,000
23Indonesia (Republic of) 7.75%N/A0.61%2,290,000
24Mexico (United Mexican States) 6%N/A0.58%2,558,000
25United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.56%1,900,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 93.2%, followed by United Kingdom at 1.0%.

  • United States
    93.2%
  • United Kingdom
    1.0%
  • France
    0.9%
  • Japan
    0.9%
  • Italy
    0.9%
  • New Zealand
    0.9%
  • Australia
    0.9%
  • Switzerland
    0.9%
  • Norway
    0.9%
  • Sweden
    0.7%
  • Other
    0.7%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 103.3%, followed by EUR at 2.7%.

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

DIAL Sector Exposure

DIAL's largest sector exposure is Financials at 14.9%, followed by Government at 9.0%.

  • Financials
    14.9%
  • Government
    9.0%
  • Industrials
    0.6%
  • Communications
    0.2%
  • Energy
    0.2%
  • Consumer Discretionary
    0.1%

DIAL Industry Exposure

DIAL's largest industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Diversified Financial Services at 0.6%.

  • Thrifts & Mortgage Finance
    14.3%
  • Diversified Financial Services
    0.6%
  • 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 14.9%, followed by Marine Ports & Services at 0.5%.

  • Thrifts & Mortgage Finance
    14.9%
  • 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 39.0%, followed by 4-6 at 35.9%.

  • 6-8
    39.0%
  • 4-6
    35.9%
  • 2-4
    12.0%
  • 8-10
    6.7%
  • 0-2
    3.5%
  • 10-15
    1.4%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 51.2%, followed by 30+ at 15.2%.

  • 5-10
    51.2%
  • 30+
    15.2%
  • 10-15
    13.6%
  • 0-1
    9.6%
  • 3-5
    7.7%
  • 15-20
    5.1%
  • 20-30
    4.5%
  • 1-3
    1.2%

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This page (NYSEARCA:DIAL) was last updated on 7/26/2026 by MarketBeat.com Staff.
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