Total Holdings
680
Portfolio diversification across 680 positions
DIAL
(NYSEARCA)Columbia Diversified Fixed Income Allocation ETF
$18.09-- (--)
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DIAL ETF Holdings: Columbia Diversified Fixed Income Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$431.72M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 4.11 | UMBS 30YR TBA(REG A) | Stock | 5.12% |
| 2 | F FNCL.5.5 4.11 | UMBS 30YR TBA(REG A) | Stock | 4.91% |
| 3 | B B.0 08.06.26 | TREASURY BILL | Stock | 4.13% |
| 4 | B B.0 05.28.26 | TREASURY BILL | Stock | 2.45% |
| 5 | B B.0 06.04.26 | TREASURY BILL | Stock | 2.44% |
| 6 | B B.0 07.30.26 | TREASURY BILL | Stock | 2.43% |
| 7 | B B.0 09.24.26 | TREASURY BILL | Stock | 2.42% |
| 8 | F FNCL.5 4.11 | UMBS 30YR TBA(REG A) | Stock | 2.38% |
| 9 | F FNCL.6.5 4.11 | UMBS 30YR TBA(REG A) | Stock | 1.87% |
| 10 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.56% |
| 11 | T T.2.75 08.15.42 | TREASURY BOND | Stock | 1.43% |
| 12 | T T.4.75 05.15.55 | TREASURY BOND | Stock | 1.24% |
| 13 | T T.5 05.15.45 | TREASURY BOND | Stock | 0.97% |
| 14 | B BTPS.4 02.01.37 31Y | BUONI POLIENNALI DEL TES | Stock | 0.96% |
| 15 | F FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) | Stock | 0.93% |
| 16 | C CAN.3.25 12.01.35 | CANADA (GOVERNMENT OF) | Stock | 0.92% |
| 17 | S SWISS.3.5 04.08.33 | SWITZERLAND (CONFEDERATION OF) | Stock | 0.91% |
| 18 | D DBR.2.3 02.15.33 TWIN | GERMANY (FEDERAL REPUBLIC OF) | Stock | 0.85% |
| 19 | I INDON.7.75 01.17.38 REGS | INDONESIA (REPUBLIC OF) | Stock | 0.79% |
| 20 | C COLOM.7.5 02.02.34 | COLOMBIA (REPUBLIC OF) | Stock | 0.79% |
| 21 | N NGB.3 08.15.33 486 | NORWAY KINGDOM OF (GOVERNMENT) | Stock | 0.79% |
| 22 | B BRAZIL.6.625 03.15.35 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Stock | 0.79% |
| 23 | N NZGB.3.5 04.14.33 0433 | NEW ZEALAND (GOVT OF) | Stock | 0.77% |
| 24 | T T.3 05.15.42 | TREASURY BOND | Stock | 0.77% |
| 25 | M MEX.6.875 05.13.37 | MEXICO (UNITED MEXICAN STATES) (GO | Stock | 0.71% |
Frequently Asked Questions About Columbia Diversified Fixed Income Allocation ETF Holdings
What are the top holdings in DIAL?
Columbia Diversified Fixed Income Allocation ETF (DIAL) holds 680 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIAL's holdings table to analyze concentration risk.
What is DIAL's sector allocation?
The Sector Allocation chart shows how DIAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIAL invest in?
DIAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIAL ETF?
DIAL's diversification can be assessed by reviewing its 680 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.