SBND ETF holdings Page 10
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 field | Reported value |
|---|
| Fund | Columbia Short Duration Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,237 |
|---|
| SEC series ID | S000073515 |
|---|
Positions 901–1,000 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VMC | VULCAN MATERIALS CO | 0.025127% | 50,798.77 | 50,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.025117% | 50,777.84 | 50,000 PA |
|---|
| PVH | PVH CORP | 0.02509% | 50,724.49 | 50,000 PA |
|---|
| RBA | RB GLOBAL HOLDINGS INC | 0.02508% | 50,704.38 | 50,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.025073% | 50,690.27 | 50,000 PA |
|---|
| AVT | AVNET INC | 0.02507% | 50,683.79 | 50,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.025046% | 50,635.17 | 50,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.025046% | 50,635.06 | 50,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025045% | 50,632.3 | 50,000 PA |
|---|
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.025039% | 50,620.82 | 50,000 PA |
|---|
| TU | TELUS CORP | 0.025036% | 50,615.01 | 50,000 PA |
|---|
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.025034% | 50,611.65 | 50,000 PA |
|---|
| TPR | TAPESTRY INC | 0.02503% | 50,601.81 | 50,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.025008% | 50,557.34 | 50,000 PA |
|---|
| EFX | EQUIFAX INC | 0.025% | 50,541.11 | 50,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.024993% | 50,528.76 | 50,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.024984% | 50,509.25 | 50,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.024979% | 50,500.23 | 50,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.024979% | 50,500.08 | 50,000 PA |
|---|
| AES | AES CORP/THE | 0.024973% | 50,487.3 | 50,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.024966% | 50,473.14 | 50,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.024965% | 50,470.71 | 50,000 PA |
|---|
| FNB CORP | FNB CORP | 0.024961% | 50,462.97 | 50,000 PA |
|---|
| SEMPRA | SEMPRA | 0.02496% | 50,460.54 | 50,000 PA |
|---|
| SYK | STRYKER CORP | 0.024883% | 50,306.14 | 50,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.024878% | 50,296.27 | 50,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.024876% | 50,290.65 | 50,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.024859% | 50,256.05 | 50,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.024856% | 50,251.18 | 50,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.024849% | 50,236.83 | 50,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.024844% | 50,225.69 | 50,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.024839% | 50,216.35 | 50,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.024811% | 50,160.15 | 50,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.024799% | 50,135.21 | 50,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.024798% | 50,132.65 | 50,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.02479% | 50,117.9 | 50,000 PA |
|---|
| GIB | CGI INC | 0.024787% | 50,111.42 | 50,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.024787% | 50,110.64 | 50,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.024786% | 50,109.18 | 50,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.02478% | 50,096.32 | 50,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.024776% | 50,089.88 | 50,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.02476% | 50,056.63 | 50,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.024753% | 50,043.39 | 50,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.024744% | 50,024.42 | 50,000 PA |
|---|
| SUN | SUNOCO LP | 0.024743% | 50,022.32 | 50,000 PA |
|---|
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 0.024742% | 50,020.16 | 50,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.024741% | 50,017.89 | 50,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.024737% | 50,011 | 50,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.024731% | 49,997.92 | 50,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.024729% | 49,993.37 | 50,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.024728% | 49,992.7 | 50,000 PA |
|---|
| DAR | DARLING INGREDIENTS INC | 0.02472% | 49,975.94 | 50,000 PA |
|---|
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.024719% | 49,974.77 | 50,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.024714% | 49,963.59 | 50,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.024712% | 49,960.02 | 50,000 PA |
|---|
| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.024704% | 49,943.53 | 50,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.0247% | 49,935.72 | 50,000 PA |
|---|
| TKR | TIMKEN CO | 0.024695% | 49,925.36 | 50,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.024693% | 49,921.74 | 50,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.02469% | 49,915.16 | 50,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.024683% | 49,901.32 | 50,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.024682% | 49,898.93 | 50,000 PA |
|---|
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.024677% | 49,889.91 | 50,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.024677% | 49,888.19 | 50,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.024663% | 49,860.76 | 50,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.024658% | 49,849.94 | 50,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.024657% | 49,849.22 | 50,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.02465% | 49,833.93 | 50,000 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.024647% | 49,829.2 | 50,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.024645% | 49,825.14 | 50,000 PA |
|---|
| CINEMARK USA INC | CINEMARK USA INC | 0.024643% | 49,820.7 | 50,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.02464% | 49,813.76 | 50,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.024638% | 49,811.07 | 50,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.024632% | 49,798.29 | 50,000 PA |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.02463% | 49,794.75 | 50,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.024621% | 49,775.08 | 50,000 PA |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.02462% | 49,774.23 | 50,000 PA |
|---|
| TFX | TELEFLEX INC | 0.024617% | 49,767.11 | 50,000 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.024608% | 49,749.33 | 50,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.024602% | 49,738.34 | 50,000 PA |
|---|
| TPR | TAPESTRY INC | 0.0246% | 49,734.14 | 50,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.0246% | 49,733.14 | 50,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.024597% | 49,727.36 | 50,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.024593% | 49,718.89 | 50,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.02459% | 49,712.77 | 50,000 PA |
|---|
| MOS | MOSAIC CO | 0.024578% | 49,688.45 | 50,000 PA |
|---|
| TC PIPELINES LP | TC PIPELINES LP | 0.024564% | 49,660.89 | 50,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.024563% | 49,658.42 | 50,000 PA |
|---|
| WDAY | WORKDAY INC | 0.024559% | 49,651.05 | 50,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.024548% | 49,628.54 | 50,000 PA |
|---|
| AT&T INC | AT&T INC | 0.024533% | 49,597.34 | 50,000 PA |
|---|
| NI | NISOURCE INC | 0.024531% | 49,593.82 | 50,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.024526% | 49,584.11 | 50,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.02452% | 49,572.49 | 50,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.024514% | 49,558.83 | 50,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.024501% | 49,532.83 | 50,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.024499% | 49,529.04 | 50,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.024496% | 49,524.01 | 50,000 PA |
|---|
| FLR | FLUOR CORP | 0.024494% | 49,518.72 | 50,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.024487% | 49,505.89 | 50,000 PA |
|---|