Columbia Diversified Fixed Income Allocation ETF
DIAL

Columbia Diversified Fixed Income Allocation ETF (DIAL) holdings

Top holdings

The 10 largest positions make up 26.9% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of DIAL?

    As of Aug 27, 2026, the largest positions in Columbia Diversified Fixed Income Allocation ETF are NHTB3K.F (6.2%), UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (4.3%), UMBS TBA 30yr 6% September Delivery 6.000% 01-MAR-2055 (3.6%), UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2056 (2.8%), United States Treasury Bills 0.0% 24-SEP-2026 (2.2%).

  • How concentrated is DIAL?

    The 10 largest positions make up 26.9% of Columbia Diversified Fixed Income Allocation ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.