ETF:SBND | ETF Holdings Page 2 | Columbia Short Duration Bond ETF

SBND ETF holdings Page 2

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 101–200 of 1,237

TickerIssuerWeightValue (USD)Balance
Brazil Government International BondsBrazil Government International Bonds0.199203%402,725.75420,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.198205%400,707.89400,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.196672%397,607.9400,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.196418%397,095.33400,000 PA
DP World Crescent Ltd.DP World Crescent Ltd.0.196031%396,311.42400,000 PA
TELENET FINANCE LUX NOTETELENET FINANCE LUX NOTE0.195684%395,610.74400,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.195622%395,484.6400,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.195537%395,313.37400,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.19551%395,258.96400,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.195443%395,122.55400,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.195276%394,785.29400,000 PA
Bank5Bank50.194695%393,610.45385,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.194427%393,069.15400,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.194363%392,939.63360,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.193538%391,271.71400,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.191926%388,012.71400,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.185846%375,721.66400,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.185236%374,488.44400,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.183395%370,766.14400,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.182874%369,713.05367,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.180595%365,105.09350,000 PA
BMW Vehicle Owner TrustBMW Vehicle Owner Trust0.180163%364,231.15360,000 PA
Colombia Government International BondsColombia Government International Bonds0.178533%360,937.58400,000 PA
BANCO NACIONAL DE PANAMABANCO NACIONAL DE PANAMA0.177778%359,409.86400,000 PA
TRANSDIGM INCTRANSDIGM INC0.176806%357,445.14350,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.176754%357,339.55345,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.176135%356,089.16350,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.175855%355,522.79350,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.175559%354,924.94350,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.174437%352,656.19350,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.174231%352,239.16350,000 PA
Serbia International BondsSerbia International Bonds0.173288%350,332.58400,000 PA
Colombia Government International BondsColombia Government International Bonds0.172474%348,687.74400,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.172467%348,673.99350,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.171853%347,431.31347,135.03 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.171403%346,521.67350,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.171094%345,897.48350,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.170332%344,356.75350,000 PA
SUNSUNOCO LP0.169544%342,764.66350,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.16663%336,873.36336,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.164261%332,084.27350,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.1639%331,354.27325,000 PA
BankBank0.163714%330,976.6333,926.41 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.162249%328,015.72320,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.160211%323,896.07325,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.156245%315,877.5300,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.155906%315,192.38300,000 PA
Bank5Bank50.15533%314,027.07302,964.74 PA
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust0.154182%311,705.99310,000 PA
Bank5Bank50.153411%310,147.86300,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.152406%308,115.89325,000 PA
Romania Government International BondsRomania Government International Bonds0.152099%307,494.88300,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.150551%304,366.98300,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.150179%303,614.28300,000 PA
Ally Auto Receivables TrustAlly Auto Receivables Trust0.149869%302,987.1300,000 PA
ENEL CHILE SAENEL CHILE SA0.149598%302,439.82300,000 PA
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust0.149381%302,000.28300,000 PA
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE0.149198%301,630.42300,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.148934%301,097.82300,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.148581%300,383.79300,000 PA
DEUTSCHE TELEKOM INT FINDEUTSCHE TELEKOM INT FIN0.147506%298,210.97260,000 PA
IRMIRON MOUNTAIN INC0.14725%297,691.64300,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.147106%297,400.5300,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.146767%296,715.93300,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.146554%296,285.97300,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.14572%294,598.59300,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.145591%294,339.36300,000 PA
THCTENET HEALTHCARE CORP0.14376%290,636.44300,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.143314%289,734.28325,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.142962%289,022.81300,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.139467%281,956.74300,000 PA
Nissan Auto Lease TrustNissan Auto Lease Trust0.139258%281,535.97280,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.138431%279,863.43300,000 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.138329%279,657.42280,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.137326%277,629.67275,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.137179%277,331.86275,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.135721%274,384.97300,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.134842%272,607.94280,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.134682%272,283.96300,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.134128%271,164.55275,000 PA
CICIGNA GROUP/THE0.133867%270,635.67300,000 PA
CarMax Select Receivables TrustCarMax Select Receivables Trust0.133212%269,313.11265,000 PA
EXCEXELON CORP0.133206%269,299.68275,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.132834%268,547.94250,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.132033%266,928.65265,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.130736%264,306.12275,000 PA
Mexico Government International BondsMexico Government International Bonds0.129823%262,459.94225,000 PA
TRANSDIGM INCTRANSDIGM INC0.127491%257,745.77250,000 PA
CRH SMW FINANCE DACCRH SMW FINANCE DAC0.12633%255,398.22250,000 PA
Morocco Government International BondsMorocco Government International Bonds0.126135%255,005.14250,000 PA
Bank5Bank50.125774%254,273.88250,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.125503%253,726.26250,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.124994%252,698.06250,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.124479%251,656.53250,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.12425%251,194.13250,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.124247%251,187250,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.123943%250,572.57250,000 PA
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr0.123814%250,312.6250,000 PA
PIIPOLARIS INC0.123426%249,528.65250,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.123207%249,084.31250,000 PA

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