SBND ETF holdings Page 8
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 701–800 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | STARBUCKS CORP | 0.045254% | 91,489.71 | 100,000 PA |
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| ESAB | ESAB CORP | 0.045143% | 91,264.63 | 90,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.045062% | 91,100.05 | 100,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.045058% | 91,092.35 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.044898% | 90,770.16 | 100,000 PA |
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| EBAY | EBAY INC | 0.044803% | 90,576.49 | 100,000 PA |
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| DOX | AMDOCS LTD | 0.044795% | 90,560.26 | 100,000 PA |
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| WY | WEYERHAEUSER CO | 0.04457% | 90,106.34 | 100,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.044399% | 89,761.47 | 100,000 PA |
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| CLX | CLOROX COMPANY | 0.04431% | 89,580.25 | 100,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.044236% | 89,431.76 | 100,000 PA |
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| AES | AES CORP/THE | 0.044048% | 89,050.97 | 100,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.044037% | 89,029.15 | 100,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.044% | 88,953.1 | 100,000 PA |
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| MAS | MASCO CORP | 0.043989% | 88,932.24 | 100,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.043967% | 88,888.17 | 100,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.043887% | 88,724.98 | 90,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.043855% | 88,661.29 | 100,000 PA |
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| CCI | CROWN CASTLE INC | 0.043842% | 88,633.74 | 100,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.043736% | 88,420.86 | 92,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.043584% | 88,112.55 | 90,000 PA |
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| ES | EVERSOURCE ENERGY | 0.043578% | 88,100.97 | 100,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.043398% | 87,737.17 | 100,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.043236% | 87,409.79 | 100,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.043225% | 87,386.67 | 100,000 PA |
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| GIB | CGI INC | 0.043132% | 87,199.5 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.042862% | 86,652.93 | 89,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.042613% | 86,149.77 | 85,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.042215% | 85,344.81 | 90,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.042208% | 85,331.79 | 85,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.042064% | 85,039.26 | 85,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.042022% | 84,954.71 | 85,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.041863% | 84,633.43 | 85,000 PA |
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| H | HYATT HOTELS CORP | 0.041805% | 84,517.03 | 85,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.041743% | 84,390.96 | 85,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.04158% | 84,061.9 | 85,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.041518% | 83,935.36 | 85,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.041476% | 83,851.11 | 85,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.041188% | 83,268.36 | 85,000 PA |
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| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 0.041177% | 83,246.12 | 83,631.74 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.041112% | 83,115.72 | 85,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.040844% | 82,573.92 | 85,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.040769% | 82,422.04 | 80,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.040723% | 82,329.32 | 100,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.040722% | 82,326.87 | 85,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.040316% | 81,506.1 | 80,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.03988% | 80,624.2 | 85,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.039383% | 79,618.98 | 80,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.039305% | 79,461.28 | 80,000 PA |
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| D | DOMINION ENERGY INC | 0.039237% | 79,323.7 | 83,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.038842% | 78,526.71 | 80,000 PA |
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| FICO | FAIR ISAAC CORP | 0.038644% | 78,124.93 | 80,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.038593% | 78,023.6 | 75,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.03806% | 76,944.22 | 75,000 PA |
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| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 0.037882% | 76,585.51 | 77,025.88 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.037577% | 75,968.64 | 75,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.037007% | 74,816.36 | 75,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.036965% | 74,731.54 | 75,000 PA |
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| BYD | BOYD GAMING CORP | 0.036937% | 74,675.38 | 75,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.0369% | 74,600.73 | 75,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.036872% | 74,544.34 | 75,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.036424% | 73,637.31 | 80,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.036352% | 73,492.18 | 75,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.036086% | 72,953.83 | 75,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.036057% | 72,895.88 | 75,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.035846% | 72,468.3 | 75,000 PA |
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| UDR | UDR INC | 0.035412% | 71,591.72 | 75,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.03537% | 71,507.75 | 75,000 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.035358% | 71,483.04 | 75,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.035139% | 71,039.83 | 75,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.034973% | 70,704.74 | 70,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.034895% | 70,545.76 | 75,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.034752% | 70,256.6 | 70,000 PA |
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| IQV | IQVIA INC | 0.03458% | 69,910.42 | 70,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.03446% | 69,666.96 | 70,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.034384% | 69,513.21 | 70,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.034374% | 69,492.84 | 70,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.034142% | 69,024.79 | 75,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.034134% | 69,008.31 | 75,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.033986% | 68,709.59 | 75,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.033398% | 67,519.12 | 65,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.033374% | 67,471.42 | 75,000 PA |
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| EQT | EQT CORP | 0.033285% | 67,291.64 | 68,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.033045% | 66,806.33 | 60,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.032995% | 66,704.98 | 65,000 PA |
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| NTAP | NETAPP INC | 0.032885% | 66,483.55 | 65,000 PA |
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| ADSK | AUTODESK INC | 0.032681% | 66,069.84 | 75,000 PA |
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| AZO | AUTOZONE INC | 0.032356% | 65,413.85 | 75,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.032141% | 64,979.76 | 65,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.031416% | 63,512.52 | 60,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.03119% | 63,056.91 | 64,001.58 PA |
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| EIX | EDISON INTERNATIONAL | 0.031179% | 63,033.84 | 60,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.030907% | 62,484.65 | 60,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.030878% | 62,426.15 | 60,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.030584% | 61,830.59 | 60,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.030517% | 61,695.38 | 60,000 PA |
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| RBLX | ROBLOX CORP | 0.030477% | 61,614.06 | 65,000 PA |
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| HRI | HERC HOLDINGS INC | 0.030412% | 61,483.94 | 60,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.030403% | 61,465.12 | 60,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.030316% | 61,289.84 | 60,000 PA |
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