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Columbia Diversified Fixed Income Allocation (DIAL) ETF Holdings & Analysis
ETFOther
What DIAL does
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.45% | |
| UMBS 30YR TBA(REG A) | 4.26% | |
| UMBS 30YR TBA(REG A) | 3.62% | |
| UMBS 30YR TBA(REG A) | 3.06% | |
| TREASURY BILL | 2.22% | |
| TREASURY BILL | 2.19% | |
| TREASURY BILL | 2.14% | |
| UMBS 30YR TBA(REG A) | 1.26% | |
| TREASURY BOND | 1.21% | |
| CANADA (GOVERNMENT OF) | 0.86% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 50.63% |
| Other | 19.40% |
| Mexico | 1.94% |
| Canada | 1.57% |
| United Kingdom | 1.42% |
| Brazil | 1.35% |
| Colombia | 1.35% |
| Turkey | 1.29% |
| Japan | 1.11% |
| Indonesia | 1.10% |
PortView Portfolio Insights
PortView analyzes how DIAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIAL track?
- DIAL is the Columbia Diversified Fixed Income Allocation ETF, a Other ETF.
- What is the expense ratio of DIAL?
- Expense ratio data for DIAL is shown on the page when available from our data provider.
- What are the largest holdings in DIAL?
- Top holdings include COLUMBIA SHORT TERM CASH FUND, UMBS 30YR TBA(REG A), UMBS 30YR TBA(REG A), UMBS 30YR TBA(REG A), TREASURY BILL.
- How can PortView analyze DIAL overlap with other ETFs?
- PortView computes the holdings overlap between DIAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.