SBND ETF holdings Page 7
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 601–700 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.049196% | 99,457.88 | 100,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.049195% | 99,456.73 | 100,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.049179% | 99,423.24 | 100,000 PA |
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| DLTR | DOLLAR TREE INC | 0.049176% | 99,418.75 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.049163% | 99,391.99 | 100,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.049143% | 99,351.35 | 100,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.049139% | 99,343.98 | 100,000 PA |
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| TEX | TEREX CORP | 0.049137% | 99,340.25 | 100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.049128% | 99,321.18 | 100,000 PA |
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| OLN | OLIN CORP | 0.049117% | 99,298.41 | 100,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.04911% | 99,284.66 | 100,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.049096% | 99,256.59 | 100,000 PA |
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| CNXC | CONCENTRIX CORP | 0.049065% | 99,193.68 | 100,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.049062% | 99,187.23 | 100,000 PA |
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| EBAY | EBAY INC | 0.04906% | 99,183.45 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.049057% | 99,176.61 | 100,000 PA |
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| Bank | Bank | 0.049026% | 99,115.3 | 100,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.049025% | 99,113.13 | 100,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.049021% | 99,105.44 | 100,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.048991% | 99,045.11 | 100,000 PA |
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| GIS | GENERAL MILLS INC | 0.048982% | 99,026.17 | 100,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.048974% | 99,010.51 | 100,000 PA |
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| YUM | YUM! BRANDS INC | 0.04896% | 98,981.08 | 100,000 PA |
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| RTX | RTX CORP | 0.048953% | 98,966.48 | 100,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.048939% | 98,939.36 | 100,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.048881% | 98,821.46 | 100,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.048873% | 98,806.3 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.048868% | 98,795.29 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.04885% | 98,758.15 | 100,000 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.048837% | 98,733.66 | 100,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.048834% | 98,726.97 | 100,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.048818% | 98,695.24 | 100,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.048776% | 98,608.78 | 100,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.048761% | 98,578.84 | 100,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.048759% | 98,575.51 | 100,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.048748% | 98,553.34 | 100,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.048732% | 98,521.16 | 100,000 PA |
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| OMC | OMNICOM GROUP INC | 0.048559% | 98,170.09 | 100,000 PA |
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| MELI | MERCADOLIBRE INC | 0.048547% | 98,146.95 | 100,000 PA |
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| CBT | CABOT CORP | 0.048545% | 98,142.72 | 100,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.048543% | 98,138.87 | 100,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.04845% | 97,950.45 | 100,000 PA |
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| FISV | FISERV INC | 0.048437% | 97,924.02 | 100,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.048416% | 97,881.99 | 100,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.048305% | 97,656.95 | 100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.048278% | 97,602.21 | 100,000 PA |
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| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 0.048233% | 97,511.44 | 100,000 PA |
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| WDAY | WORKDAY INC | 0.048222% | 97,489.96 | 100,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.048221% | 97,487.5 | 100,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.048213% | 97,470.57 | 100,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.048159% | 97,362.47 | 100,000 PA |
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| SUN | SUNOCO LP | 0.04811% | 97,262.08 | 100,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.048094% | 97,230.5 | 101,000 PA |
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| Bank | Bank | 0.048087% | 97,216.78 | 100,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.04807% | 97,182.67 | 100,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.048029% | 97,099.01 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.047976% | 96,992.94 | 95,000 PA |
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| OLN | OLIN CORP | 0.047939% | 96,917.26 | 100,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.047893% | 96,824.83 | 100,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.047794% | 96,624.65 | 100,000 PA |
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| NI | NISOURCE INC | 0.047726% | 96,487.52 | 100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.047689% | 96,411.31 | 100,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.047677% | 96,387.7 | 100,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.04756% | 96,151.69 | 100,000 PA |
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| FISV | FISERV INC | 0.047539% | 96,109.29 | 100,000 PA |
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| FOX CORP | FOX CORP | 0.047496% | 96,022.02 | 100,000 PA |
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| OC | OWENS CORNING | 0.047491% | 96,011.48 | 100,000 PA |
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| FDX | FEDEX CORP | 0.04749% | 96,010.18 | 100,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.047242% | 95,508.47 | 95,000 PA |
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| NRG | NRG ENERGY INC | 0.047232% | 95,488.52 | 100,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.047204% | 95,431.13 | 100,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.047181% | 95,384.45 | 100,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.046998% | 95,015.25 | 100,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.046972% | 94,963.36 | 100,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.046962% | 94,941.53 | 100,000 PA |
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| EQIX | EQUINIX INC | 0.04692% | 94,856.91 | 100,000 PA |
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| LAD | LITHIA MOTORS INC | 0.046883% | 94,783 | 100,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.046856% | 94,728.43 | 100,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.046795% | 94,605.02 | 100,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.046791% | 94,595.83 | 100,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.046759% | 94,531.82 | 100,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.046688% | 94,388.23 | 100,000 PA |
|---|
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.046667% | 94,345.38 | 100,000 PA |
|---|
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.046557% | 94,124.04 | 100,000 PA |
|---|
| RVTY | REVVITY INC | 0.046509% | 94,026.95 | 100,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.046447% | 93,900.2 | 100,000 PA |
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| OSK | OSHKOSH CORP | 0.046435% | 93,876.93 | 100,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.046387% | 93,779.86 | 100,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.046382% | 93,768.64 | 100,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.046352% | 93,709.69 | 94,951.74 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.046277% | 93,557.4 | 100,000 PA |
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| TWLO | TWILIO INC | 0.046247% | 93,495.79 | 100,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.046235% | 93,473.05 | 100,000 PA |
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| YUM | YUM! BRANDS INC | 0.04607% | 93,139.81 | 100,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.046005% | 93,007.77 | 93,000 PA |
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| DVA | DAVITA INC | 0.045894% | 92,782.72 | 100,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.045766% | 92,524.46 | 100,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.045735% | 92,461 | 93,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.045584% | 92,156.11 | 100,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.0453% | 91,582.65 | 100,000 PA |
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