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Columbia Short Duration High Yield ETF (HYSD) Holdings

$20.10 -0.04 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A2.08%762,890
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.63%611,000
3Clearway Energy Operating LLC 4.75%N/A1.33%503,000
4Tibco Software Inc 6.5%N/A1.01%373,000
5Medline Borrower LP 5.25%N/A0.99%376,000
6NCR Atleos Escrow Corp. 9.5%N/A0.99%334,000
7Tenet Healthcare Corporation 5.125%N/A0.89%331,000
8TransDigm, Inc. 6.375%N/A0.89%321,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.84%306,000
10Iron Mountain Inc. 5.25%N/A0.84%311,000
11DISH Network Corporation 11.75%N/A0.83%292,000
12James Hardie International Finance Designated Activity Company 5%N/A0.79%294,000
13NCR Voyix Corporation 5%N/A0.79%296,000
14Six Flags Entertainment Corp. 5.5%N/A0.75%275,000
15Cinemark USA Inc. 5.25%N/A0.73%273,000
16OneMain Financial Corporation 6.625%N/A0.73%265,000
17Ggam Finance Ltd. 8%N/A0.72%257,000
18HudBay Minerals Inc 4.5%N/A0.72%265,000
19Ritchie Bros. Holdings Inc 6.75%N/A0.69%249,000
20Trivium Packaging Finance BV 5.5%N/A0.69%255,000
21Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.65%244,000
22Williams Scotsman International Inc 4.625%N/A0.65%245,000
23Constellium SE 5.625%N/A0.64%238,000
24Delek Logistics Partners Lp 8.625%N/A0.64%226,000
25Asgn Incorporated 4.625%N/A0.63%240,000
26Carnival Corporation 6%N/A0.63%230,000
27Wesco Distribution, Inc. 6.375%N/A0.63%227,000
28Acadia Healthcare Company, Inc. 5%N/A0.62%235,000
29Venture Global LNG Inc. 9.5%N/A0.62%215,000
30Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.62%246,000
31Arches Buyer Inc 4.25%N/A0.60%236,000
32Matador Resources Company 6.875%N/A0.59%216,000
33Osaic Holdings Inc. 6.25%N/A0.59%218,000
34TK Elevator Us Newco Inc. 5.25%N/A0.59%219,000
35ZF North America Capital, Inc. 6.875%N/A0.59%223,000
36Kodiak Gas Services LLC 7.25%N/A0.58%211,000
371011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.56%213,000
38Carnival Corporation 5.75%N/A0.55%200,000
39Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A0.55%201,000
40Air Canada 3.875%N/A0.54%200,000
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41Community Health Systems Incorporated 5.625%N/A0.54%203,000
42IHO Verwaltungs GmbH 6.375%N/A0.54%202,000
43Match Group Holdings II LLC 4.625%N/A0.54%205,000
44Civitas Resources Inc 8.375%N/A0.53%193,000
45Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.53%196,000
46Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.53%200,000
47XPLR Infrastructure Operating Partners LP 7.25%N/A0.53%195,000
48American Airlines, Inc. 8.5%N/A0.52%186,000
49United Wholesale Mortgage LLC 5.75%N/A0.52%192,000
50Cnx Midstream Partners Lp 4.75%N/A0.50%197,000
51Gates Corp. 6.875%N/A0.50%181,000
52TransDigm, Inc. 4.875%N/A0.50%190,000
53Avantor Funding Inc 4.625%N/A0.49%185,000
54Boyne USA Inc 4.75%N/A0.49%187,000
55Caesars Entertainment Inc. 4.625%N/A0.49%194,000
56Sirius Xm Radio Inc 4%N/A0.49%191,000
57SM Energy Co. 6.75%N/A0.49%184,000
58Standard Building Solutions Inc. 4.75%N/A0.49%184,000
59Colgate Energy Partners III LLC 5.875%N/A0.48%180,000
60INEOS Quattro Finance 2 PLC 9.625%N/A0.48%175,000
61Vistra Operations Co LLC 5%N/A0.48%175,000
62Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.47%175,000
63Herc Holdings Inc 5.5%N/A0.47%175,000
64Herc Holdings Inc 6.625%N/A0.47%171,000
65USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.47%172,000
66Darling Ingredients, Inc 5.25%N/A0.45%165,000
67Entegris Inc 4.375%N/A0.45%172,000
68XPLR Infrastructure Operating Partners LP 4.5%N/A0.45%171,000
69Prestige Brands, Inc. 5.125%N/A0.44%163,000
70Interface, Inc. 5.5%N/A0.43%160,000
71NOVA Chemicals Corp. 8.5%N/A0.43%150,000
72Sunoco LP 7%N/A0.43%154,000
73Sunoco LP 7%N/A0.43%154,000
74Virgin Media Secured Finance PLC 5.5%N/A0.43%162,000
75Viking Cruises, Ltd. 7%N/A0.42%154,000
76Camelot Finance SA 4.5%N/A0.41%150,000
77Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.40%146,000
78EchoStar Corp. 10.75%N/A0.40%145,844
79H B Fuller Company 4.25%N/A0.40%153,000
80Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%N/A0.40%150,000
81Lithia Motors Incorporated 4.625%N/A0.40%151,000
82OneMain Financial Corporation 3.875%N/A0.40%156,000
83Sirius Xm Radio Inc 5%N/A0.40%150,000
84TerraForm Power Operating, LLC 5%N/A0.40%150,000
85Central Parent Inc. / Central Merger Sub Inc. 7.25%N/A0.39%163,000
86Kaiser Aluminium Corporation 4.625%N/A0.39%150,000
87Open Text Corp 3.875%N/A0.39%151,000
88Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.39%150,000
89Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%N/A0.39%155,000
90Taylor Morrison Communities Inc 5.75%N/A0.39%143,000
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91Marriott Ownership Resorts Inc 4.75%N/A0.38%143,000
92Olympus Water US Holding Corp. 4.25%N/A0.38%147,000
93United Wholesale Mortgage LLC 5.5%N/A0.37%138,000
94Venture Global LNG Inc. 8.125%N/A0.37%134,000
95Clear Channel Outdoor Holdings Inc New 9%N/A0.36%125,000
96Iliad Holding S.A.S. 7%N/A0.36%129,000
97Light & Wonder International Inc. 7%N/A0.36%131,000
98Olympus Water US Holding Corp. 9.75%N/A0.36%125,000
99Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A0.36%133,000
100TransDigm, Inc. 6.75%N/A0.36%130,000

Geographic Exposure

  • United States
    90.8%
  • Bermuda
    0.5%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.7%
  • Materials
    2.0%
  • Energy
    1.5%
  • Financials
    1.5%
  • Utilities
    1.5%
  • Technology
    0.8%
  • Consumer Staples
    0.6%
  • Industrials
    0.4%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.1%

Industry Exposure

  • Entertainment
    2.0%
  • Equity Real Estate Investment
    1.1%
  • Media
    0.9%
  • Specialty Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Software
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.5%
  • Chemicals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.1%
  • Utilities
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.1%
  • REIT
    1.3%
  • Automotive Retail
    0.8%
  • Renewable Energy Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Renewable Electricity
    0.4%
  • Distributors
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Leisure Facilities
    0.3%
  • Specialty Facilities
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Health Care Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    51.6%
  • 6-8
    30.0%
  • 8-10
    9.4%
  • 2-4
    6.5%
  • 10-15
    1.0%

Maturity Exposure

  • 3-5
    70.7%
  • 1-3
    17.4%
  • 5-10
    8.7%
  • 0-1
    0.5%

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This page (NYSEARCA:HYSD) was last updated on 6/15/2025 by MarketBeat.com Staff
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