ETF:SBND | ETF Holdings | Columbia Short Duration Bond ETF

SBND 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 Short Duration Bond ETF
Report date2026-04-30
Reported holdings1,237
SEC series IDS000073515

Positions 1–100 of 1,237

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors10.005909%20,228,752.2620,228,752.26 NS
UMBS, TBAUMBS, TBA3.521428%7,119,203.217,068,000 PA
UMBS, TBAUMBS, TBA2.419767%4,891,996.994,789,400 PA
UMBS, TBAUMBS, TBA2.361659%4,774,519.984,812,300 PA
UMBS, TBAUMBS, TBA0.866424%1,751,633.181,798,000 PA
UMBS, TBAUMBS, TBA0.847923%1,714,229.541,661,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.384387%777,106.81855,000 PA
HCA INCHCA INC0.380654%769,560.68825,000 PA
AMGNAMGEN INC0.377867%763,926.96745,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.37725%762,678.81775,000 PA
BOEING COBOEING CO0.376859%761,887.79750,000 PA
CVSCVS HEALTH CORP0.369713%747,442.24750,000 PA
CITIGROUP INCCITIGROUP INC0.36412%736,134.3725,000 PA
Peru Government International BondsPeru Government International Bonds0.36394%735,771.4800,000 PA
BARCLAYS PLCBARCLAYS PLC0.352579%712,801.54700,000 PA
ORACLE CORPORACLE CORP0.351594%710,811.61800,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.340711%688,807.85600,000 PA
MORGAN STANLEYMORGAN STANLEY0.331916%671,027.38775,000 PA
VZVERIZON COMMUNICATIONS0.32925%665,638.49675,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.321635%650,242.96650,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.320605%648,161.09650,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.319808%646,550.03550,000 PA
Brazil Government International BondsBrazil Government International Bonds0.310262%627,250.78600,000 PA
Benchmark 2024-V8 Mortgage TrustBenchmark 2024-V8 Mortgage Trust0.308725%624,143.1600,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.302391%611,339.02600,000 PA
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust0.299816%606,132600,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.299291%605,071.38600,000 PA
Mexico Government International BondsMexico Government International Bonds0.295907%598,229.21600,000 PA
Brazil Government International BondsBrazil Government International Bonds0.2954%597,204.06600,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.29497%596,335.36600,000 PA
Panama Government International BondsPanama Government International Bonds0.293184%592,724.09600,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.281114%568,323600,000 PA
Brazil Government International BondsBrazil Government International Bonds0.27496%555,880.86600,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.27366%553,252.22575,000 PA
Mexico Government International BondsMexico Government International Bonds0.27296%551,837.22620,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.272835%551,584.44550,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.270952%547,779.38550,000 PA
BankBank0.270401%546,665.24550,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.265444%536,642.13544,446.44 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.264039%533,803.23530,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.263444%532,599.65520,000 PA
BMW Vehicle Lease TrustBMW Vehicle Lease Trust0.260142%525,923.74525,000 PA
Hungary Government International BondsHungary Government International Bonds0.257424%520,429.21600,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.256699%518,963.2500,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.255725%516,994.65500,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.25379%513,082.1500,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.252144%509,754.5500,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.251557%508,568500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.251063%507,568.35500,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.250176%505,776.6500,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.249712%504,837.35490,000 PA
Nissan Auto Lease TrustNissan Auto Lease Trust0.248971%503,340.25500,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.248129%501,637.55500,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.247877%501,128.35500,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.24756%500,486.37491,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.246601%498,547.46490,000 PA
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust0.246017%497,368.15500,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.245946%497,223.76505,000 PA
ECOPETROL SAECOPETROL SA0.245084%495,480.94550,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.244507%494,314.25500,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.238912%483,003.99475,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.238048%481,257.79475,000 PA
Romania Government International BondsRomania Government International Bonds0.232757%470,559.54470,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.229688%464,356.22450,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.229481%463,937450,000 PA
Bank5Bank50.226831%458,580.42450,000 PA
Oman Sovereign Sukuk Co.Oman Sovereign Sukuk Co.0.224073%453,003.74450,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.223844%452,540.15400,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.220781%446,349.5452,748.24 PA
ECOPETROL SAECOPETROL SA0.219341%443,438.09440,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.218475%441,687.5400,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.216769%438,238.42475,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.216496%437,686.59425,000 PA
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust0.216177%437,039.91439,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.215978%436,638.34420,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.215025%434,711.94450,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.213942%432,522.39400,000 PA
ROCKET COS INCROCKET COS INC0.211919%428,432.92420,000 PA
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust0.211637%427,861.78425,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.210699%425,966.67400,000 PA
Oman Government International BondsOman Government International Bonds0.210154%424,864.2400,000 PA
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust0.209304%423,145.73425,000 PA
Colombia Government International BondsColombia Government International Bonds0.207391%419,279.13400,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.206804%418,091.42400,000 PA
Oman Government International BondsOman Government International Bonds0.205603%415,663.98400,000 PA
Mexico Government International BondsMexico Government International Bonds0.205211%414,870.87400,000 PA
RTXRTX CORP0.204462%413,356.54415,000 PA
Brazil Government International BondsBrazil Government International Bonds0.20418%412,785.87400,000 PA
Hungary Government International BondsHungary Government International Bonds0.203603%411,620.08400,000 PA
HUNGARYHUNGARY0.202323%409,032.81400,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.201556%407,482.59400,000 PA
KazMunayGas National Co. JSCKazMunayGas National Co. JSC0.201375%407,116.19400,000 PA
Oman Government International BondsOman Government International Bonds0.2007%405,751.25400,000 PA
Romania Government International BondsRomania Government International Bonds0.200618%405,585.8400,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.200616%405,581.9400,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.20047%405,285.52400,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.200202%404,743.74400,000 PA
ROMANIAROMANIA0.199924%404,183.24400,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.199732%403,794.65399,711.4 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.199379%403,081.27400,000 PA

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