Total Holdings
687
Portfolio diversification across 687 positions
DIAL
(NYSEARCA)Columbia Diversified Fixed Income Allocation ETF
$18.56-- (--)
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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
$445.57M
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 24 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 2.12 | UMBS 30YR TBA(REG A) | Stock | 4.78% |
| 2 | F FNCL.5.5 2.12 | UMBS 30YR TBA(REG A) | Stock | 4.60% |
| 3 | F FNCL.6.5 2.12 | UMBS 30YR TBA(REG A) | Stock | 2.61% |
| 4 | B B.0 02.12.26 | TREASURY BILL | Stock | 2.28% |
| 5 | B B.0 03.19.26 | TREASURY BILL | Stock | 2.27% |
| 6 | B B.0 05.28.26 | TREASURY BILL | Stock | 2.26% |
| 7 | B B.0 06.04.26 | TREASURY BILL | Stock | 2.26% |
| 8 | F FNCL.5 2.12 | UMBS 30YR TBA(REG A) | Stock | 2.22% |
| 9 | B B.0 03.05.26 | TREASURY BILL | Stock | 1.82% |
| 10 | T T.2.75 08.15.42 | TREASURY BOND | Stock | 1.37% |
| 11 | T T.4.75 05.15.55 | TREASURY BOND | Stock | 1.17% |
| 12 | T T.5 05.15.45 | TREASURY BOND | Stock | 0.97% |
| 13 | F FRTR.1.25 05.25.34 OAT | FRANCE (GOVT OF) | Stock | 0.92% |
| 14 | D DBR.2.3 02.15.33 TWIN | GERMANY (FEDERAL REPUBLIC OF) | Stock | 0.91% |
| 15 | S SWISS.3.5 04.08.33 | SWITZERLAND (CONFEDERATION OF) | Stock | 0.87% |
| 16 | B BRAZIL.6.625 03.15.35 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Stock | 0.78% |
| 17 | I INDON.7.75 01.17.38 REGS | INDONESIA (REPUBLIC OF) | Stock | 0.76% |
| 18 | C COLOM.7.5 02.02.34 | COLOMBIA (REPUBLIC OF) | Stock | 0.75% |
| 19 | N NZGB.3.5 04.14.33 0433 | NEW ZEALAND (GOVT OF) | Stock | 0.74% |
| 20 | N NGB.3 08.15.33 486 | NORWAY KINGDOM OF (GOVERNMENT) | Stock | 0.73% |
| 21 | T T.3 05.15.42 | TREASURY BOND | Stock | 0.73% |
| 22 | E ECOPET.8.875 01.13.33 | ECOPETROL SA | Stock | 0.72% |
| 23 | D DPWDU.6.85 07.02.37 REGS | DP WORLD LTD | Stock | 0.68% |
| 24 | B BTPS.4 02.01.37 31Y | BUONI POLIENNALI DEL TES | Stock | 0.66% |