SBND ETF holdings Page 13
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 1,201–1,237 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.01181% | 23,875.14 | 25,000 PA |
|---|
| LEA | LEAR CORP | 0.011758% | 23,770.07 | 25,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.011753% | 23,760.61 | 25,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.011682% | 23,616.28 | 25,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.011673% | 23,598.12 | 25,000 PA |
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| AZO | AUTOZONE INC | 0.011612% | 23,476.25 | 24,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.011594% | 23,439.6 | 25,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.011587% | 23,425.25 | 25,000 PA |
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| INGR | INGREDION INC | 0.011586% | 23,424.18 | 25,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.011328% | 22,902.46 | 25,000 PA |
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| FISV | FISERV INC | 0.011311% | 22,868.19 | 25,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.011296% | 22,837.52 | 25,000 PA |
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| ZTS | ZOETIS INC | 0.011231% | 22,705.18 | 25,000 PA |
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| HUBB | HUBBELL INC | 0.011158% | 22,557.66 | 25,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.011018% | 22,275.82 | 25,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.010924% | 22,084.67 | 25,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.010077% | 20,373.3 | 20,000 PA |
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| EQT | EQT CORP | 0.010044% | 20,305.11 | 19,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.009969% | 20,155.12 | 22,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.009662% | 19,534.1 | 20,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.009578% | 19,363.3 | 20,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.009306% | 18,813.93 | 19,000 PA |
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| BIIB | BIOGEN INC | 0.009055% | 18,305.91 | 20,000 PA |
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| FTNT | FORTINET INC | 0.008804% | 17,798.35 | 20,000 PA |
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| PTC | PTC INC | 0.008209% | 16,596.17 | 17,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.007924% | 16,019.71 | 16,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.007606% | 15,376.47 | 15,000 PA |
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| WU | WESTERN UNION CO/THE | 0.006703% | 13,550.75 | 15,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.004826% | 9,755.81 | 10,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.004773% | 9,649.84 | 10,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.004485% | 9,066.6 | 10,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.004287% | 8,665.96 | 10,000 PA |
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| APA | APA CORP | 0.002931% | 5,925.82 | 6,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.002508% | 5,071.29 | 5,000 PA |
|---|
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.002483% | 5,020.59 | 5,000 PA |
|---|
| Bank | Bank | 0.001648% | 3,331.76 | 3,352.39 PA |
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| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 0.000985% | 1,990.98 | 2,000 PA |
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