ETF · holdings as filed 2026-04-30
What's inside DIAL?
Columbia Diversified Fixed Income Allocation ETF
- Holdings
- 662
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $417M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5.5 5.11FNCL 5.5 5/11 | 4.23% | |
| 2 | F  | FNCL 6 5.11FNCL 6 5/11 | 3.88% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 3.57% | |
| 4 | F  | FNCL 5 5.11FNCL 5 5/11 | 2.68% | |
| 5 | BOND | Treasury Bill0% · May 2026 | 2.12% | |
| 6 | BOND | Treasury Bill0% · Jun 2026 | 2.11% | |
| 7 | BOND | Treasury Bill0% · Jul 2026 | 2.10% | |
| 8 | BOND | Treasury Bill0% · Sep 2026 | 2.09% | |
| 9 | BOND | US Treasury Note2.75% · Aug 2042 | 1.30% | |
| 10 | F  | FNCL 6.5 5.11FNCL 6.5 5/11 | 1.18% | |
| 11 | BOND | US Treasury Note4.75% · May 2055 | 1.06% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.98% | |
| 13 | BOND | France (govt Of)1.25% · May 2034 | 0.90% | |
| 14 | BOND | Canadian Government3.25% · Dec 2035 | 0.83% | |
| 15 | BOND | US Treasury Note5% · May 2045 | 0.83% | |
| 16 | BOND | Switzerland3.5% · Apr 2033 | 0.79% | |
| 17 | BOND | Buoni Poliennali Del Tes4% · Feb 2037 | 0.78% | |
| 18 | BOND | Bundesrepub. Deutschland2.3% · Feb 2033 | 0.74% | |
| 19 | BOND | Norwegian Government3% · Aug 2033 | 0.71% | |
| 20 | BOND | Fed Republic Of Brazil6.625% · Mar 2035 | 0.69% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 5.11FNCL 5.5 5/11
4.23%2
F
FNCL 6 5.11FNCL 6 5/11
3.88%3
BOND
Treasury Bill0% · Aug 2026
3.57%4
F
FNCL 5 5.11FNCL 5 5/11
2.68%5
BOND
Treasury Bill0% · May 2026
2.12%6
BOND
Treasury Bill0% · Jun 2026
2.11%7
BOND
Treasury Bill0% · Jul 2026
2.10%8
BOND
Treasury Bill0% · Sep 2026
2.09%9
BOND
US Treasury Note2.75% · Aug 2042
1.30%10
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.