Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List

$18.10 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

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 37.09% 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	4.39%	19,355,000
2	Columbia Short-Term Cash	N/A	4.33%	19,168,270
3	United States Treasury Bills 0%	N/A	3.83%	17,000,000
4	Federal National Mortgage Association 6%	N/A	3.71%	16,090,000
5	Federal National Mortgage Association 5%	N/A	2.84%	12,820,000
6	United States Treasury Bills 0%	N/A	2.26%	10,000,000
7	United States Treasury Bills 0%	N/A	2.24%	10,000,000
8	Federal National Mortgage Association 6.5%	N/A	1.28%	5,490,000
9	United States Treasury Bonds 2.75%	N/A	1.26%	7,356,000
10	Canada (Government of) 3.25%	N/A	0.85%	5,385,000
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11	France (Republic Of) 1.25%	N/A	0.84%	3,803,000
12	Italy (Republic Of) 4%	N/A	0.83%	3,106,000
13	Brazil (Federative Republic) 6.625%	N/A	0.72%	3,125,000
14	Norway (Kingdom Of) 3%	N/A	0.71%	33,770,000
15	United States Treasury Bonds 3%	N/A	0.71%	3,960,000
16	New Zealand Government Unsecured Regs 04/33 3.5	N/A	0.70%	5,691,000
17	Brazil (Federative Republic) 6.25%	N/A	0.66%	2,950,000
18	Panama (Republic of) 6.4%	N/A	0.66%	2,750,000
19	Germany (Federal Republic Of) 2.3%	N/A	0.65%	2,578,000
20	Hungary (Republic Of) 5.5%	N/A	0.64%	2,820,000
21	Dominican Republic 6.95%	N/A	0.62%	2,600,000
22	Indonesia (Republic of) 7.75%	N/A	0.61%	2,290,000
23	Colombia (Republic Of) 7.5%	N/A	0.61%	2,532,000
24	Mexico (United Mexican States) 6%	N/A	0.58%	2,558,000
25	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.56%	1,900,000

DIAL Geographic Exposure

DIAL's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 1.0%.

United States
93.1%
United Kingdom
1.0%
France
0.9%
Italy
0.9%
Japan
0.9%
Switzerland
0.9%
New Zealand
0.9%
Australia
0.9%
Norway
0.8%
Sweden
0.8%
Other
0.7%

DIAL Currency Exposure

DIAL is predominantly exposed to USD at 103.3%, followed by EUR at 2.8%.

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

DIAL Sector Exposure

DIAL's largest sector exposure is Government at 9.1%, followed by Financials at 5.7%.

Government
9.1%
Financials
5.7%
Industrials
0.7%
Communications
0.2%
Energy
0.2%
Consumer Discretionary
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 39.1%, followed by 4-6 at 36.1%.

6-8
39.1%
4-6
36.1%
2-4
12.0%
8-10
6.7%
0-2
3.5%
10-15
1.5%

DIAL Maturity Exposure

DIAL's largest maturity exposure is 5-10 at 51.3%, followed by 30+ at 15.1%.

5-10
51.3%
30+
15.1%
10-15
13.7%
0-1
9.4%
3-5
7.9%
15-20
5.2%
20-30
4.5%
1-3
1.2%

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This page (NYSEARCA:DIAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings List