SBND ETF holdings Page 11
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 |
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| Fund | Columbia Short Duration Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,237 |
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| SEC series ID | S000073515 |
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Positions 1,001–1,100 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024475% | 49,481.32 | 50,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.024462% | 49,454.54 | 50,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.024454% | 49,438.26 | 50,000 PA |
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| TU | TELUS CORP | 0.024453% | 49,436.61 | 50,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.024451% | 49,431.29 | 50,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.024442% | 49,413.58 | 50,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.024442% | 49,413.32 | 50,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.024438% | 49,406.36 | 50,000 PA |
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| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.024436% | 49,401.54 | 50,000 PA |
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| USFD | US FOODS INC | 0.02443% | 49,389.88 | 50,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.024411% | 49,351.98 | 50,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.024364% | 49,255.31 | 50,000 PA |
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| HUBB | HUBBELL INC | 0.024346% | 49,219.88 | 50,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.024341% | 49,210.42 | 50,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.024332% | 49,191.94 | 50,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.024322% | 49,172.3 | 50,000 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.02431% | 49,146.46 | 50,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.024298% | 49,123.49 | 50,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.024289% | 49,104.49 | 50,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.024287% | 49,100.04 | 50,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.024277% | 49,080.48 | 55,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.024247% | 49,018.75 | 50,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.024224% | 48,973.78 | 50,000 PA |
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| DTM | DT MIDSTREAM INC | 0.024213% | 48,951.32 | 50,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.02421% | 48,944.8 | 50,000 PA |
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| FISV | FISERV INC | 0.024141% | 48,805.88 | 50,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.024138% | 48,798.88 | 50,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.024118% | 48,759.07 | 50,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.024112% | 48,747.5 | 50,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.024077% | 48,675.03 | 50,000 PA |
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| IT | GARTNER INC | 0.024061% | 48,644.15 | 50,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.02403% | 48,580.88 | 50,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.024018% | 48,555.87 | 50,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.024015% | 48,551.55 | 50,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.023968% | 48,454.87 | 50,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.023945% | 48,409.94 | 50,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.02388% | 48,276.9 | 50,000 PA |
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| NGVT | INGEVITY CORP | 0.023827% | 48,171.42 | 50,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.023804% | 48,123.14 | 50,000 PA |
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| JBL | JABIL INC | 0.023717% | 47,947.23 | 50,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.023713% | 47,939.47 | 50,000 PA |
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| VNT | VONTIER CORP | 0.023709% | 47,932.79 | 50,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.023685% | 47,884.24 | 50,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.023654% | 47,820.62 | 50,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.023633% | 47,777.69 | 50,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.023631% | 47,774.96 | 50,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.023629% | 47,770.3 | 50,000 PA |
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| EPC | EDGEWELL PERSONAL CARE | 0.023628% | 47,768.61 | 50,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.023605% | 47,721.64 | 50,000 PA |
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| DOV | DOVER CORP | 0.023508% | 47,524.85 | 50,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.023505% | 47,519.23 | 50,000 PA |
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| AEE | AMEREN CORP | 0.023491% | 47,490.38 | 50,000 PA |
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| ESTC | ELASTIC NV | 0.023463% | 47,435.48 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.023453% | 47,413.73 | 50,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.023448% | 47,404.26 | 50,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.023401% | 47,310.18 | 50,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.023379% | 47,263.87 | 50,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.023279% | 47,062.93 | 50,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.02327% | 47,043.94 | 50,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.023268% | 47,039.48 | 50,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.023257% | 47,019.14 | 50,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.023239% | 46,982.22 | 50,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.023129% | 46,759.04 | 50,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.023121% | 46,743.37 | 50,000 PA |
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| WDAY | WORKDAY INC | 0.023026% | 46,551.99 | 50,000 PA |
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| INTC | INTEL CORP | 0.023023% | 46,546.03 | 50,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.023019% | 46,537.44 | 60,000 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.022997% | 46,492.8 | 50,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.022948% | 46,393.74 | 50,000 PA |
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| AVY | AVERY DENNISON CORP | 0.022933% | 46,363.7 | 50,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.022889% | 46,273.88 | 50,000 PA |
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| GATX | GATX CORP | 0.022857% | 46,209.31 | 50,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.022808% | 46,110.69 | 50,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.022737% | 45,966.13 | 50,000 PA |
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| SBUX | STARBUCKS CORP | 0.022703% | 45,898.5 | 50,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.022662% | 45,816.25 | 50,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.022626% | 45,742.89 | 50,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.022548% | 45,585.54 | 50,000 PA |
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| TU | TELUS CORP | 0.022523% | 45,534.95 | 50,000 PA |
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| KMT | KENNAMETAL INC | 0.022482% | 45,450.92 | 50,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.022385% | 45,254.72 | 56,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.022377% | 45,239.63 | 50,000 PA |
|---|
| SYK | STRYKER CORP | 0.022373% | 45,232.02 | 50,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.022361% | 45,206.39 | 50,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.022343% | 45,170.11 | 50,000 PA |
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| XYL | XYLEM INC | 0.022342% | 45,169.1 | 50,000 PA |
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| AVT | AVNET INC | 0.022333% | 45,150.4 | 50,000 PA |
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| FDX | FEDEX CORP | 0.022326% | 45,135.8 | 50,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.022325% | 45,133.58 | 50,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.022287% | 45,056.62 | 50,000 PA |
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| OTEX | OPEN TEXT INC | 0.022279% | 45,041.32 | 50,000 PA |
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| RS | RELIANCE INC | 0.022264% | 45,010.74 | 50,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.022162% | 44,803.99 | 50,000 PA |
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| HPQ | HP INC | 0.022119% | 44,717.94 | 50,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.022109% | 44,696.67 | 50,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.022106% | 44,691.68 | 50,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.022104% | 44,686.76 | 50,000 PA |
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| GXO | GXO LOGISTICS INC | 0.02208% | 44,638.96 | 50,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.022076% | 44,629.85 | 50,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.022003% | 44,483.75 | 50,000 PA |
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