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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

RankLogoTicker / NameWeight
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
B
B 0 08.06.26TREASURY BILL
3.57%
4
F
FNCL 5 5.11FNCL 5 5/11
2.68%
5
B
B 0 05.28.26TREASURY BILL
2.12%
6
B
B 0 06.04.26TREASURY BILL
2.11%
7
B
B 0 07.30.26TREASURY BILL
2.10%
8
B
B 0 09.24.26TREASURY BILL
2.09%
9
T
T 2.75 08.15.42US TREASURY N/B
1.30%
10
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.18%
11
T
T 4.75 05.15.55US TREASURY N/B
1.06%
12
G
GVMXXSTATE ST INST US GOV MM-PREM
0.98%
13
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.90%
14
C
CAN 3.25 12.01.35CANADIAN GOVERNMENT
0.83%
15
T
T 5 05.15.45US TREASURY N/B
0.83%
16
S
SWISS 3.5 04.08.33SWITZERLAND
0.79%
17
B
BTPS 4 02.01.37 31YBUONI POLIENNALI DEL TES
0.78%
18
D
DBR 2.3 02.15.33 TWINBUNDESREPUB. DEUTSCHLAND
0.74%
19
N
NGB 3 08.15.33 486NORWEGIAN GOVERNMENT
0.71%
20
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 08.06.26TREASURY BILL
3.57%
2
B
B 0 05.28.26TREASURY BILL
2.12%
3
B
B 0 06.04.26TREASURY BILL
2.11%
4
B
B 0 07.30.26TREASURY BILL
2.10%
5
B
B 0 09.24.26TREASURY BILL
2.09%
6
T
T 2.75 08.15.42US TREASURY N/B
1.30%
7
T
T 4.75 05.15.55US TREASURY N/B
1.06%
8
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.90%
9
C
CAN 3.25 12.01.35CANADIAN GOVERNMENT
0.83%
10
T
T 5 05.15.45US TREASURY N/B
0.83%
Geography
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
B
B 0 08.06.26TREASURY BILL
3.57%
4
F
FNCL 5 5.11FNCL 5 5/11
2.68%
5
B
B 0 05.28.26TREASURY BILL
2.12%
6
B
B 0 06.04.26TREASURY BILL
2.11%
7
B
B 0 07.30.26TREASURY BILL
2.10%
8
B
B 0 09.24.26TREASURY BILL
2.09%
9
T
T 2.75 08.15.42US TREASURY N/B
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.