ETF:DIAL | ETF Holdings | Columbia Diversified Fixed Income Allocation ETF

DIAL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundColumbia Diversified Fixed Income Allocation ETF
Report date2026-04-30
Reported holdings662
SEC series IDS000059078

Positions 1–100 of 662

TickerIssuerWeightValue (USD)Balance
UMBS, TBAUMBS, TBA4.7872%19,953,765.7219,855,000 PA
UMBS, TBAUMBS, TBA4.388835%18,293,318.9417,920,000 PA
United States TreasuryUnited States Treasury4.03914%16,835,739.217,000,000 PA
UMBS, TBAUMBS, TBA3.029847%12,628,856.8812,820,000 PA
United States TreasuryUnited States Treasury2.392721%9,973,220.410,000,000 PA
United States TreasuryUnited States Treasury2.391004%9,966,062.710,000,000 PA
United States TreasuryUnited States Treasury2.377627%9,910,304.310,000,000 PA
United States TreasuryUnited States Treasury2.364098%9,853,913.510,000,000 PA
United States TreasuryUnited States Treasury1.474666%6,146,627.818,106,000 PA
UMBS, TBAUMBS, TBA1.329148%5,540,086.865,340,000 PA
United States TreasuryUnited States Treasury1.199408%4,999,312.55,200,000 PA
State Street Global AdvisorsState Street Global Advisors1.106785%4,613,245.034,613,245.03 NS
French Republic Government Bonds OATFrench Republic Government Bonds OAT1.020199%4,252,342.174,303,000 PA
Canada Government BondsCanada Government Bonds0.942954%3,930,374.175,485,000 PA
United States TreasuryUnited States Treasury0.93465%3,895,762.53,880,000 PA
SWITZERLANDSWITZERLAND0.891731%3,716,867.862,385,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.884717%3,687,630.73,106,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.837191%3,489,537.953,078,000 PA
Norway Government BondsNorway Government Bonds0.797345%3,323,453.5733,770,000 PA
Brazil Government International BondsBrazil Government International Bonds0.777165%3,239,338.723,125,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.757894%3,159,013.785,691,000 PA
ECOPETROL SAECOPETROL SA0.756065%3,151,390.772,936,000 PA
United States TreasuryUnited States Treasury0.750846%3,129,637.53,960,000 PA
Panama Government International BondsPanama Government International Bonds0.704837%2,937,865.592,750,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.704728%2,937,411.732,950,000 PA
Mexico Government International BondsMexico Government International Bonds0.69357%2,890,904.32,735,000 PA
Hungary Government International BondsHungary Government International Bonds0.677279%2,822,998.282,820,000 PA
U.K. GiltsU.K. Gilts0.662694%2,762,207.492,100,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.660884%2,754,661.912,290,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.650811%2,712,676.772,600,000 PA
Colombia Government International BondsColombia Government International Bonds0.635757%2,649,9302,532,000 PA
Mexico Government International BondsMexico Government International Bonds0.616752%2,570,715.362,558,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.566333%2,360,561.022,200,000 PA
Peru Government International BondsPeru Government International Bonds0.556424%2,319,257.632,684,000 PA
Japan Government Ten Year BondsJapan Government Ten Year Bonds0.553298%2,306,228.92409,000,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.544861%2,271,063.972,650,000 PA
UMBS, TBAUMBS, TBA0.544573%2,269,861.382,360,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.54353%2,265,512.282,350,000 PA
Sweden Government BondsSweden Government Bonds0.53927%2,247,758.6322,210,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.524244%2,185,126.242,080,000 PA
Australia Government BondsAustralia Government Bonds0.512774%2,137,319.773,550,000 PA
REPUBLIC OF SERBIAREPUBLIC OF SERBIA0.511591%2,132,389.42,075,000 PA
United States TreasuryUnited States Treasury0.511187%2,130,703.592,169,000 PA
United States TreasuryUnited States Treasury0.494878%2,062,726.882,332,000 PA
Romania Government International BondsRomania Government International Bonds0.484854%2,020,942.22,000,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.479034%1,996,685.191,900,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.45075%1,878,792.771,950,000 PA
United States TreasuryUnited States Treasury0.447671%1,865,959.381,970,000 PA
KINGDOM OF MOROCCOKINGDOM OF MOROCCO0.429592%1,790,605.081,675,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.42915%1,788,760.891,800,000 PA
United States TreasuryUnited States Treasury0.413498%1,723,521.881,868,000 PA
United States TreasuryUnited States Treasury0.413142%1,722,035.941,790,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.391229%1,630,699.451,494,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.388717%1,620,229.731,700,000 PA
United States TreasuryUnited States Treasury0.384708%1,603,519.231,578,000 PA
DP WORLD LTD UAEDP WORLD LTD UAE0.371943%1,550,313.921,440,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.367992%1,533,846.871,500,000 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.358971%1,496,244.151,500,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.344299%1,435,087.71,420,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.34054%1,419,419.671,400,000 PA
Japan Government Ten Year BondsJapan Government Ten Year Bonds0.339304%1,414,269.79249,500,000 PA
EDO Sukuk Ltd.EDO Sukuk Ltd.0.327966%1,367,012.091,300,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.326345%1,360,255.741,300,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.325233%1,355,619.861,600,000 PA
CCLCARNIVAL CORP0.319695%1,332,536.441,325,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.30862%1,286,373.361,250,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.306808%1,278,821.641,200,000 PA
Kazakhstan Government International BondsKazakhstan Government International Bonds0.30662%1,278,036.111,300,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.297552%1,240,239.951,200,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.296899%1,237,521.251,200,000 PA
U.K. GiltsU.K. Gilts0.287655%1,198,987.91900,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.283256%1,180,651.731,200,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.282112%1,175,884.071,125,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.281674%1,174,057.931,135,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.280638%1,169,740.651,164,000 PA
HRIHERC HOLDINGS INC0.273787%1,141,184.421,090,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.272242%1,134,745.61,124,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.271592%1,132,035.551,400,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.266804%1,112,079.671,142,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.265576%1,106,958.811,172,000 PA
TRANSDIGM INCTRANSDIGM INC0.255256%1,063,945.161,035,000 PA
United States TreasuryUnited States Treasury0.253805%1,057,896.11,090,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.25357%1,056,915.841,088,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.252064%1,050,641.261,000,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.249662%1,040,626.841,005,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.249422%1,039,629.061,000,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.248368%1,035,235.671,000,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.241786%1,007,800.7993,000 PA
United States TreasuryUnited States Treasury0.239806%999,546.881,060,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.237605%990,375950,000 PA
ORACLE CORPORACLE CORP0.23608%984,015.271,025,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.236004%983,700.671,000,000 PA
United States TreasuryUnited States Treasury0.234891%979,062.51,000,000 PA
United States TreasuryUnited States Treasury0.230993%962,812.51,000,000 PA
Romania Government International BondsRomania Government International Bonds0.230745%961,779.411,000,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.224627%936,280.95900,000 PA
United States TreasuryUnited States Treasury0.223129%930,035.16950,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.221332%922,544.22900,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.218119%909,153.72900,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.217789%907,775.54850,000 PA

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