SBND ETF holdings Page 12
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 |
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| Reported holdings | 1,237 |
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| SEC series ID | S000073515 |
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Positions 1,101–1,200 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LDOS | LEIDOS INC | 0.021987% | 44,451.27 | 50,000 PA |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.021986% | 44,449.2 | 50,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.021854% | 44,181.74 | 50,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.021852% | 44,177.37 | 50,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.021841% | 44,156.06 | 44,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.021839% | 44,150.5 | 50,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.021819% | 44,110.69 | 50,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.021755% | 43,982.67 | 50,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.02174% | 43,950.68 | 50,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.02171% | 43,891.21 | 50,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.021678% | 43,825 | 50,000 PA |
|---|
| KEMPER CORP | KEMPER CORP | 0.021669% | 43,807.11 | 50,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.021648% | 43,765.2 | 44,000 PA |
|---|
| HUM | HUMANA INC | 0.021336% | 43,135.37 | 50,000 PA |
|---|
| ON | ON SEMICONDUCTOR CORP | 0.021185% | 42,828.72 | 44,000 PA |
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| AGREE LP | AGREE LP | 0.021142% | 42,743.25 | 45,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.021067% | 42,590.28 | 40,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.021014% | 42,484.46 | 50,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.020841% | 42,133.44 | 50,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.020667% | 41,781.83 | 50,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.019981% | 40,394.27 | 45,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.019923% | 40,278.94 | 40,000 PA |
|---|
| GATX | GATX CORP | 0.019848% | 40,126.95 | 40,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.019848% | 40,125.66 | 40,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.019697% | 39,820.48 | 40,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.019617% | 39,659.93 | 40,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.01961% | 39,644.39 | 40,000 PA |
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| PSX | PHILLIPS 66 | 0.019597% | 39,618.1 | 40,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.019517% | 39,456.71 | 40,000 PA |
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| HPQ | HP INC | 0.019472% | 39,367.11 | 40,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.019422% | 39,265.23 | 40,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.019092% | 38,598.34 | 37,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.019045% | 38,503.87 | 41,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.019018% | 38,447.66 | 40,000 PA |
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| PWR | QUANTA SERVICES INC | 0.018432% | 37,264.45 | 40,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.018264% | 36,923.4 | 38,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.017941% | 36,270.41 | 35,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.017913% | 36,214.04 | 35,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017693% | 35,770.18 | 40,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.017578% | 35,536.69 | 40,000 PA |
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| BLOCK INC | BLOCK INC | 0.017272% | 34,918.32 | 35,000 PA |
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| SYK | STRYKER CORP | 0.017234% | 34,841.1 | 35,000 PA |
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| SLM CORP | SLM CORP | 0.017092% | 34,554.07 | 35,000 PA |
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| MPLX LP | MPLX LP | 0.016432% | 33,219.58 | 36,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.016154% | 32,657.36 | 33,000 PA |
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| UAL | UNITED AIRLINES INC | 0.016105% | 32,558.22 | 33,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.016089% | 32,526.09 | 34,486.86 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.016058% | 32,463.69 | 31,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.015877% | 32,099.07 | 35,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.01572% | 31,781.82 | 35,978.21 PA |
|---|
| JBLU | JETBLUE AIRWAYS CORP | 0.015633% | 31,605.31 | 33,640.75 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.015021% | 30,367.74 | 30,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.014893% | 30,109.67 | 30,000 PA |
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| FE | FIRSTENERGY CORP | 0.01474% | 29,798.99 | 30,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.014566% | 29,447.29 | 30,000 PA |
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| QRVO | QORVO INC | 0.014555% | 29,425.58 | 30,000 PA |
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| HAS | HASBRO INC | 0.014482% | 29,278.89 | 30,000 PA |
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| RVTY | REVVITY INC | 0.014226% | 28,760.15 | 30,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.014191% | 28,690.45 | 25,000 PA |
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| ADSK | AUTODESK INC | 0.013928% | 28,158.04 | 30,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.013392% | 27,073.69 | 25,000 PA |
|---|
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.013305% | 26,899.01 | 27,410 PA |
|---|
| MAS | MASCO CORP | 0.013109% | 26,502.04 | 30,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.013058% | 26,398.24 | 25,000 PA |
|---|
| IQV | IQVIA INC | 0.012834% | 25,946.33 | 25,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012775% | 25,826.81 | 29,000 PA |
|---|
| BGC | BGC GROUP INC | 0.012747% | 25,770.2 | 25,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.01267% | 25,614.51 | 25,000 PA |
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| IQV | IQVIA INC | 0.012649% | 25,571.74 | 25,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012587% | 25,447.79 | 25,000 PA |
|---|
| FRBP | FRANKLIN BSP CAPITAL CO | 0.012557% | 25,385.79 | 25,000 PA |
|---|
| SLM CORP | SLM CORP | 0.012473% | 25,216.41 | 25,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.012427% | 25,123.39 | 25,000 PA |
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| COR | CENCORA INC | 0.01241% | 25,089.38 | 25,000 PA |
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| FOX CORP | FOX CORP | 0.012395% | 25,058.14 | 25,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.012366% | 25,000.36 | 25,000 PA |
|---|
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.012362% | 24,991.83 | 25,000 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.012359% | 24,985.78 | 25,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.012357% | 24,980.92 | 25,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.012335% | 24,937.08 | 25,000 PA |
|---|
| MCY | MERCURY GENERAL CORP | 0.01233% | 24,927.47 | 25,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.012307% | 24,879.82 | 25,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.0123% | 24,865.91 | 25,000 PA |
|---|
| TXT | TEXTRON INC | 0.012291% | 24,848.6 | 25,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012289% | 24,844.85 | 25,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.012269% | 24,803.52 | 25,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.012265% | 24,795.19 | 25,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.01226% | 24,785.69 | 25,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.012211% | 24,687.21 | 25,000 PA |
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| MAS | MASCO CORP | 0.012207% | 24,679.19 | 25,000 PA |
|---|
| LEA | LEAR CORP | 0.012201% | 24,667.1 | 25,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.012159% | 24,581.76 | 25,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.012121% | 24,504.01 | 25,000 PA |
|---|
| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.012116% | 24,493.78 | 25,000 PA |
|---|
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.012104% | 24,470.47 | 25,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.012083% | 24,427.14 | 25,000 PA |
|---|
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.012073% | 24,408.18 | 25,000 PA |
|---|
| OC | OWENS CORNING | 0.012004% | 24,267.51 | 25,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.011997% | 24,254.78 | 25,000 PA |
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| DAL | DELTA AIR LINES INC | 0.011909% | 24,076.65 | 25,000 PA |
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