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Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings

Columbia Diversified Fixed Income Allocation ETF logo
$18.23 +0.06 (+0.33%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 DIAL Holdings

RankCompanyCurrent PriceWeightShares Held
1DREYFUS TRSY PRIME CASH MGMT - INN/A5.54%21,090,729
2UMBS 30YR TBA(REG A)N/A4.69%17,500,000
3UMBS 30YR TBA(REG A)N/A4.46%16,925,000
4TREASURY BILLN/A2.62%10,000,000
5TREASURY BILLN/A2.61%10,000,000
6TREASURY BILLN/A2.60%10,000,000
7UMBS 30YR TBA(REG A)N/A2.41%8,875,000
8UMBS 30YR TBA(REG A)N/A2.28%8,820,000
9TREASURY BONDN/A1.40%7,006,000
10TREASURY BILLN/A1.30%5,000,000
11TREASURY BONDN/A1.29%5,000,000
12UNITED MEXICAN STATESN/A1.14%4,333,000
13TREASURY BONDN/A1.08%4,050,000
14FRANCE (GOVT OF)N/A0.92%3,523,000
15GERMANY (FEDERAL REPUBLIC OF)N/A0.92%3,015,000
16SWITZERLAND (CONFEDERATION OF)N/A0.92%2,235,000
17DOMINICAN (REPUBLIC OF)N/A0.91%3,672,000
18UK CONV GILTN/A0.86%2,408,000
19TREASURY BONDN/A0.83%3,960,000
20ECOPETROL SAN/A0.82%2,936,000
21COLOMBIA (REPUBLIC OF)N/A0.79%2,932,000
22INDONESIA (REPUBLIC OF)N/A0.79%2,460,000
23AUSTRALIA (COMMONWEALTH OF)N/A0.77%5,337,000
24NEW ZEALAND (GOVT OF)N/A0.76%5,181,000
25BRAZIL FEDERATIVE REPUBLIC OF (GOVN/A0.72%2,700,000

Geographic Exposure

  • United States
    84.2%
  • United Kingdom
    1.3%
  • Canada
    1.0%
  • Italy
    0.9%
  • Germany
    0.9%
  • New Zealand
    0.9%
  • France
    0.9%
  • Switzerland
    0.9%
  • Japan
    0.9%
  • Australia
    0.9%
  • Norway
    0.9%
  • Sweden
    0.6%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    103.8%
  • EUR
    2.8%
  • NOK
    0.9%
  • NZD
    0.9%
  • SEK
    0.9%
  • CHF
    0.9%
  • CAD
    0.9%
  • JPY
    0.9%
  • AUD
    0.9%
  • GBP
    0.9%

Sector Exposure

  • Financials
    15.3%
  • Government
    7.9%
  • Energy
    0.5%
  • Utilities
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrials
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Discretionary
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.0%
  • Banks
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Auto Components
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.0%
  • Diversified Banks
    0.2%
  • Broadcasting
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    43.0%
  • 6-8
    36.2%
  • 2-4
    13.5%
  • 8-10
    6.9%
  • 0-2
    3.9%
  • 10-15
    1.2%

Maturity Exposure

  • 5-10
    51.4%
  • 30+
    17.3%
  • 10-15
    12.5%
  • 3-5
    9.8%
  • 0-1
    9.0%
  • 15-20
    3.7%
  • 20-30
    3.0%
  • 1-3
    1.6%

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This page (NYSEARCA:DIAL) was last updated on 9/3/2025 by MarketBeat.com Staff
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