ETF:SBND | ETF Holdings Page 6 | Columbia Short Duration Bond ETF

SBND ETF holdings Page 6

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 501–600 of 1,237

TickerIssuerWeightValue (USD)Balance
AVANTOR FUNDING INCAVANTOR FUNDING INC0.054051%109,274.53115,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.052904%106,954.58103,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.052824%106,793.56100,000 PA
BOMBARDIER INCBOMBARDIER INC0.052574%106,287.12100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.052476%106,090.08100,000 PA
SMSM ENERGY CO0.052333%105,800.89100,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.052173%105,476.99100,000 PA
TGS ASATGS ASA0.051974%105,075.25100,000 PA
SEKISUI HOUSE USSEKISUI HOUSE US0.051908%104,941.24110,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.05188%104,883.96100,000 PA
KEYSKEYSIGHT TECHNOLOGIES0.051802%104,727.07110,000 PA
ZTSZOETIS INC0.051674%104,467.44100,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.051661%104,441.48104,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.05152%104,156.27100,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.051511%104,139.38100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.051471%104,058.61100,000 PA
WAYFAIR LLCWAYFAIR LLC0.051338%103,788.15100,000 PA
NAVIENT CORPNAVIENT CORP0.051299%103,711.11100,000 PA
GFLGFL ENVIRONMENTAL INC0.051275%103,661.55100,000 PA
ENBRIDGE INCENBRIDGE INC0.051262%103,634.76100,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.051197%103,504.52110,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.051186%103,481.35100,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.051041%103,189.32100,000 PA
AAPADVANCE AUTO PARTS0.051031%103,168.3100,000 PA
JACOBS ENGINEERING GROUPJACOBS ENGINEERING GROUP0.051025%103,156.94100,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.050962%103,029.75100,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.050945%102,994.39100,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.050939%102,982.24100,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.050919%102,941.23100,000 PA
SMSM ENERGY CO0.050745%102,589.3100,000 PA
HUMHUMANA INC0.050733%102,565.8100,000 PA
PHINPHINIA INC0.050716%102,532.13100,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.050693%102,485.66100,000 PA
AONAON CORP0.050692%102,482.6110,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.050681%102,460.41100,000 PA
BGCBGC GROUP INC0.050667%102,432.37100,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.050664%102,425.45100,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.050647%102,391.31100,000 PA
FANGDIAMONDBACK ENERGY INC0.050587%102,271.36100,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.050537%102,170.63100,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.050485%102,065.28100,000 PA
CHRDCHORD ENERGY CORP0.050473%102,040.39100,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.050456%102,006.53100,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.050425%101,942.28100,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.050365%101,822.93100,000 PA
CLHCLEAN HARBORS INC0.05036%101,812.16100,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.050355%101,801.51100,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.050329%101,750100,000 PA
LKQLKQ CORP0.050306%101,702.89100,000 PA
CAHCARDINAL HEALTH INC0.05027%101,629.2100,000 PA
SEMPRASEMPRA0.050268%101,626.48100,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.050251%101,592.11100,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.050227%101,543.11100,000 PA
NINISOURCE INC0.050201%101,489.46100,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.050198%101,483.62100,000 PA
LVSLAS VEGAS SANDS CORP0.050132%101,349.91100,000 PA
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W0.050127%101,341.76100,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.05007%101,224.64100,000 PA
SYYSYSCO CORPORATION0.050049%101,182.96100,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.050006%101,096.33100,000 PA
APPAPPLOVIN CORP0.049968%101,020.24100,000 PA
EXEEXPAND ENERGY CORP0.049961%101,005.46100,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.049917%100,917.22100,000 PA
DARDARLING INGREDIENTS INC0.049901%100,883.9100,000 PA
SOUTHERN COSOUTHERN CO0.04988%100,840.77100,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.049858%100,796.23100,000 PA
CGBDCARLYLE SECURED LENDING0.049844%100,768.51100,000 PA
CCICROWN CASTLE INC0.049831%100,741.74100,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.049799%100,676.8100,000 PA
NOCNORTHROP GRUMMAN CORP0.049759%100,597.66100,000 PA
THCTENET HEALTHCARE CORP0.049741%100,560.65100,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.049736%100,549.45100,000 PA
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust0.049677%100,431.5100,000 PA
PWRQUANTA SERVICES INC0.049674%100,425.56100,000 PA
AT&T INCAT&T INC0.049643%100,362.92110,000 PA
LENNAR CORPLENNAR CORP0.049634%100,344.79100,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.049626%100,327.67100,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.049617%100,309.96100,000 PA
HRIHERC HOLDINGS INC0.049557%100,187.47100,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.049528%100,130.48100,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.049496%100,064.52100,000 PA
HPHELMERICH & PAYNE INC0.049466%100,004.72100,000 PA
CICIGNA GROUP/THE0.049447%99,965.34100,000 PA
MDLZMONDELEZ INTERNATIONAL0.049415%99,901.75100,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.049397%99,864.2100,000 PA
MARMARRIOTT INTERNATIONAL0.049392%99,855.58100,000 PA
EPCEDGEWELL PERSONAL CARE0.049348%99,765.16100,000 PA
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR0.049343%99,756.37100,000 PA
SHWSHERWIN-WILLIAMS CO0.049321%99,710.65100,000 PA
PENTAIR FINANCE SARLPENTAIR FINANCE SARL0.04931%99,688.07100,000 PA
CLXCLOROX COMPANY0.049308%99,685.81100,000 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.049286%99,640.64100,000 PA
FCFSFIRSTCASH INC0.049285%99,638.98100,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.049269%99,605.34100,000 PA
MYLAN INCMYLAN INC0.049247%99,561.74100,000 PA
IRMIRON MOUNTAIN INC0.049222%99,510.99100,000 PA
ZTSZOETIS INC0.049209%99,485.04100,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.049207%99,481.69100,000 PA
GISGENERAL MILLS INC0.049204%99,474.93100,000 PA
ELVELEVANCE HEALTH INC0.0492%99,465.83100,000 PA

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