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Columbia Short Duration High Yield ETF (HYSD) Holdings

$20.14 -0.04 (-0.20%)
As of 07/11/2025 04:10 PM Eastern

Top 25 HYSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A1.58%1,568,055
2Clearway Energy Operating LLC 4.75%N/A1.35%1,362,000
3Tibco Software Inc 6.5%N/A1.15%1,132,000
4DISH Network Corporation 11.75%N/A1.00%958,000
5Medline Borrower LP 5.25%N/A1.00%1,010,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.99%997,000
7NCR Atleos Escrow Corp. 9.5%N/A0.99%900,000
8TransDigm, Inc. 6.375%N/A0.99%964,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.95%927,000
10OneMain Financial Corporation 6.625%N/A0.86%835,000
11TransDigm, Inc. 4.875%N/A0.76%767,000
12Iron Mountain Inc. 5.25%N/A0.75%746,000
13James Hardie International Finance Designated Activity Company 5%N/A0.75%747,000
14Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.75%749,000
15Tenet Healthcare Corporation 5.125%N/A0.75%747,000
16Cinemark USA Inc. 5.25%N/A0.74%742,000
17Acadia Healthcare Company, Inc. 5%N/A0.70%722,000
18Ritchie Bros. Holdings Inc 6.75%N/A0.69%673,000
19Arches Buyer Inc 4.25%N/A0.66%685,000
20Boyne USA Inc 4.75%N/A0.66%671,000
21Matador Resources Company 6.875%N/A0.65%631,000
22NCR Voyix Corporation 5%N/A0.65%653,000
23Wesco Distribution, Inc. 6.375%N/A0.65%626,000
24Permian Resources Operating, LLC 5.875%N/A0.64%637,000
25TK Elevator Us Newco Inc. 5.25%N/A0.64%640,000

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    0.5%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    2.7%
  • Consumer Discretionary
    2.7%
  • Materials
    2.0%
  • Energy
    1.5%
  • Utilities
    1.5%
  • Financials
    1.3%
  • 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
    0.8%
  • 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%
  • Diversified Consumer Services
    0.2%
  • Biotechnology
    0.1%
  • Utilities
    0.1%
  • Health Care Providers & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.1%
  • REIT
    1.2%
  • Automotive Retail
    0.7%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    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%
  • Biotechnology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    51.7%
  • 6-8
    30.2%
  • 8-10
    9.1%
  • 2-4
    6.5%
  • 10-15
    1.2%

Maturity Exposure

  • 3-5
    70.5%
  • 1-3
    17.2%
  • 5-10
    9.4%
  • 0-1
    0.2%

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This page (NYSEARCA:HYSD) was last updated on 7/14/2025 by MarketBeat.com Staff
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