ETF:SBND | ETF Holdings Page 5 | Columbia Short Duration Bond ETF

SBND ETF holdings Page 5

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 401–500 of 1,237

TickerIssuerWeightValue (USD)Balance
FLEXFLEX LTD0.074583%150,782.69150,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.074523%150,660.75155,000 PA
MPLX LPMPLX LP0.074366%150,343.97150,000 PA
THCTENET HEALTHCARE CORP0.074172%149,952.24150,000 PA
SG Commercial Mortgage Securities TrustSG Commercial Mortgage Securities Trust0.07404%149,686.05150,000 PA
GO DADDY OPCO/FINCOGO DADDY OPCO/FINCO0.073942%149,487.06150,000 PA
MEOHMETHANEX CORP0.073923%149,448.9150,000 PA
NRGNRG ENERGY INC0.073913%149,428.79150,000 PA
LADLITHIA MOTORS INC0.073823%149,246.39150,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.073811%149,221.41150,000 PA
CVECENOVUS ENERGY INC0.073809%149,218.46150,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.073741%149,081.43150,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.073722%149,043.06150,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.07371%149,018.41150,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.073656%148,908.57150,000 PA
OTISOTIS WORLDWIDE CORP0.073606%148,808.15160,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.073526%148,645.51150,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.073389%148,369.5150,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.073237%148,060.96150,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.073134%147,853.45150,000 PA
CLFCLEVELAND-CLIFFS INC0.073066%147,716.14145,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.072695%146,966.5150,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.072076%145,714.5150,000 PA
SOMNIGROUP INTL INCSOMNIGROUP INTL INC0.071751%145,057.07150,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.071448%144,445.34150,000 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.07131%144,166.79150,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.071217%143,978.7150,000 PA
SEASPAN CORPSEASPAN CORP0.071194%143,931.27150,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.071124%143,790.4150,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.071059%143,659.47150,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.070784%143,102.1125,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.070297%142,118.13150,000 PA
KRKROGER CO0.069393%140,290.71140,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.069219%139,938.57140,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.069136%139,770.92150,000 PA
TNETTRINET GROUP INC0.069129%139,756.05150,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.069107%139,713.29140,000 PA
FEFIRSTENERGY CORP0.068874%139,240.46150,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.068527%138,540.12150,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.068249%137,977.11140,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.067362%136,185.13150,000 PA
VF CORPVF CORP0.067295%136,049.7150,000 PA
TELEFONICA EUROPE BVTELEFONICA EUROPE BV0.06715%135,755.02120,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.066707%134,861.08150,000 PA
CNCCENTENE CORP0.066649%134,742.45155,000 PA
OKEONEOK INC0.066326%134,090.62142,000 PA
WMBWILLIAMS COMPANIES INC0.066324%134,085.67135,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.066117%133,667.24133,333.33 PA
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG0.065489%132,398.79130,000 PA
PACIFICORPPACIFICORP0.065156%131,724.2130,000 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.065143%131,699.17150,000 PA
CNCCENTENE CORP0.065093%131,597.81135,000 PA
RPRXROYALTY PHARMA PLC0.06507%131,551.71150,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.06366%128,699.65125,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.063645%128,669.7125,000 PA
FLOFLOWERS FOODS INC0.063633%128,646.03150,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.063375%128,124.3125,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.062748%126,857.2125,000 PA
INTCINTEL CORP0.062507%126,369.31130,000 PA
SNPSSYNOPSYS INC0.062485%126,325.03125,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.06246%126,274.64125,000 PA
BMW Vehicle Owner TrustBMW Vehicle Owner Trust0.062432%126,218.53125,000 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.062327%126,004.77150,000 PA
DALDELTA AIR LINES INC0.062208%125,764.15125,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.062015%125,374.49125,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.061711%124,759.97135,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.061648%124,632.23125,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.061057%123,437.5125,000 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.060941%123,202.54123,981.12 PA
FCFSFIRSTCASH INC0.060839%122,997.22125,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.060813%122,945.39120,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.060739%122,794.93125,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.060717%122,750.69120,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.060662%122,639.89126,000 PA
EXEEXPAND ENERGY CORP0.060616%122,545.82125,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.060341%121,990.04122,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.060154%121,611.95120,000 PA
WTRGESSENTIAL UTILITIES INC0.060125%121,554.41125,000 PA
BankBank0.060113%121,529.88125,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.059978%121,257.1128,000 PA
CNCCENTENE CORP0.059751%120,797.61130,000 PA
VSATVIASAT INC0.05928%119,845.27120,000 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.058993%119,264.3100,000 PA
LOWE'S COS INCLOWE'S COS INC0.058721%118,714.45125,000 PA
BROBROWN & BROWN INC0.058666%118,604.39125,000 PA
GSBDGOLDMAN SACHS BDC INC0.058366%117,996.84120,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.057546%116,340.31130,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.057475%116,195.69125,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.056862%114,957.03110,000 PA
AT&T INCAT&T INC0.056794%114,819.1115,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.056337%113,895.48130,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.056101%113,419.21115,000 PA
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING0.05607%113,354.87124,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.055725%112,657.18120,000 PA
KELLANOVAKELLANOVA0.055641%112,487.92100,000 PA
TFXTELEFLEX INC0.05556%112,323.64114,000 PA
PSXPHILLIPS 660.055529%112,261.82125,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.055118%111,431.83100,000 PA
PAYXPAYCHEX INC0.05488%110,948.9110,000 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0.054574%110,330.55110,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.