SBND ETF holdings Page 9
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 |
|---|
| 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 801–900 of 1,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.030303% | 61,263.12 | 60,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.030203% | 61,060.39 | 60,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.029903% | 60,455.28 | 60,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.029774% | 60,194.4 | 60,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.029761% | 60,167.84 | 60,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.029729% | 60,103.06 | 60,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.029647% | 59,935.95 | 60,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.029645% | 59,933.17 | 60,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.029639% | 59,921.58 | 60,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.029633% | 59,907.57 | 60,000 PA |
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| TSN | TYSON FOODS INC | 0.029582% | 59,806.25 | 60,000 PA |
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| NTR | NUTRIEN LTD | 0.029467% | 59,572.93 | 60,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.029367% | 59,370.09 | 60,000 PA |
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| CCI | CROWN CASTLE INC | 0.029271% | 59,176.46 | 60,000 PA |
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| MKL | MARKEL GROUP INC | 0.029232% | 59,098.36 | 60,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.029175% | 58,982.62 | 60,000 PA |
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| ORANGE SA | ORANGE SA | 0.029115% | 58,861.04 | 50,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.028862% | 58,349.82 | 60,000 PA |
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| OTEX | OPEN TEXT CORP | 0.028706% | 58,035.26 | 60,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.028693% | 58,008.1 | 60,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.028689% | 57,999.94 | 60,000 PA |
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| TWLO | TWILIO INC | 0.028516% | 57,649.56 | 60,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.028311% | 57,235.39 | 57,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.028272% | 57,156.72 | 55,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.028248% | 57,108.9 | 60,000 PA |
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| AXTA | AXALTA COATING SYSTEMS | 0.028232% | 57,075.09 | 60,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.02815% | 56,909.78 | 60,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.028074% | 56,757.21 | 50,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.028035% | 56,678.28 | 60,000 PA |
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| EFX | EQUIFAX INC | 0.027826% | 56,254.76 | 60,000 PA |
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| OVV | OVINTIV INC | 0.027799% | 56,200.75 | 50,000 PA |
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| KEYCORP | KEYCORP | 0.027791% | 56,185 | 60,000 PA |
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| GIS | GENERAL MILLS INC | 0.027735% | 56,072.12 | 60,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.027731% | 56,063.75 | 60,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.027729% | 56,059.93 | 60,000 PA |
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| OVV | OVINTIV INC | 0.027482% | 55,560.61 | 50,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.027465% | 55,525.28 | 50,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.027194% | 54,977.37 | 60,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.027007% | 54,598.75 | 55,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.026967% | 54,518.03 | 55,000 PA |
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| FE | FIRSTENERGY CORP | 0.026761% | 54,101.29 | 60,000 PA |
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| HPQ | HP INC | 0.026746% | 54,070.98 | 55,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.026724% | 54,027.4 | 60,000 PA |
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| TIDEWATER INC | TIDEWATER INC | 0.026627% | 53,832.06 | 50,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.026624% | 53,825.77 | 55,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.026566% | 53,708.82 | 50,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.026416% | 53,404.52 | 60,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.026407% | 53,386.35 | 50,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.026302% | 53,174.35 | 60,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.026246% | 53,060.64 | 60,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.026208% | 52,983.52 | 55,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.026097% | 52,759.11 | 60,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.025983% | 52,528.43 | 50,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.025956% | 52,474.15 | 50,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.025947% | 52,456.97 | 50,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.025924% | 52,410.13 | 50,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.025883% | 52,326.34 | 50,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.025785% | 52,130.04 | 50,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.02574% | 52,037.33 | 50,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.025685% | 51,926.5 | 50,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.02568% | 51,917.15 | 50,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.025601% | 51,757.62 | 50,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.025595% | 51,745.49 | 50,000 PA |
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| RDN | RADIAN GROUP INC | 0.025576% | 51,706.77 | 50,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.025572% | 51,698.24 | 50,000 PA |
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| PRAA | PRA GROUP INC | 0.025568% | 51,690.44 | 50,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.025551% | 51,656.06 | 50,000 PA |
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| SUN | SUNOCO LP | 0.025526% | 51,606.2 | 50,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.025504% | 51,561.23 | 50,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.025464% | 51,480.28 | 50,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.025463% | 51,477.46 | 50,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.025434% | 51,419.04 | 50,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.025434% | 51,418.95 | 50,000 PA |
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| SOLV | SOLVENTUM CORP | 0.025428% | 51,407.01 | 50,000 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.025422% | 51,395.26 | 50,000 PA |
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| PG&E CORP | PG&E CORP | 0.02541% | 51,371.85 | 50,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.025405% | 51,360.83 | 50,000 PA |
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| BELL CANADA | BELL CANADA | 0.025361% | 51,271.96 | 50,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.025339% | 51,227.24 | 50,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.025333% | 51,215.65 | 50,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.025331% | 51,211.73 | 50,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.025331% | 51,210.54 | 50,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.025328% | 51,204.7 | 50,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.025316% | 51,180.6 | 50,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.025303% | 51,155.41 | 50,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.025299% | 51,146.77 | 50,000 PA |
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| PSX | PHILLIPS 66 CO | 0.025298% | 51,145.21 | 50,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.025289% | 51,125.88 | 50,000 PA |
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| NDSN | NORDSON CORP | 0.025283% | 51,113.58 | 50,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.025277% | 51,101.15 | 50,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.025255% | 51,058.16 | 50,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.025245% | 51,036.83 | 50,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.025233% | 51,012.08 | 50,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.025227% | 51,001.5 | 50,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.025196% | 50,938.62 | 55,000 PA |
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| PACIFICORP | PACIFICORP | 0.025183% | 50,912.29 | 50,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.025177% | 50,900.6 | 50,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.025157% | 50,858.42 | 50,000 PA |
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| AES | AES CORP/THE | 0.02515% | 50,846.07 | 50,000 PA |
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| BBDC | BARINGS BDC INC | 0.025134% | 50,812.56 | 50,000 PA |
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