Free Trial

Columbia Short Duration High Yield ETF (HYSD) Holdings

$19.93 +0.05 (+0.25%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HYSD Holdings

RankCompanyCurrent PriceWeightShares Held
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.31%350,000
2Clearway Energy Operating LLC 4.75%N/A1.31%354,000
3Six Flags Entertainment Corp. 5.5%N/A1.03%275,000
4Tibco Software Inc 6.5%N/A1.03%275,000
5TransDigm, Inc. 6.375%N/A0.96%248,000
6Trivium Packaging Finance BV 5.5%N/A0.95%255,000
7Ggam Finance Ltd. 8%N/A0.81%207,000
8HudBay Minerals Inc 4.5%N/A0.79%209,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.78%213,000
10NCR Atleos Escrow Corp. 9.5%N/A0.78%191,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.76%201,000
12Carnival Corporation 5.75%N/A0.76%200,000
13James Hardie International Finance Designated Activity Company 5%N/A0.76%206,000
14OneMain Financial Corporation 6.625%N/A0.76%202,000
15Air Canada 3.875%N/A0.75%200,000
16Match Group Holdings II LLC 4.625%N/A0.75%205,000
17Cinemark USA Inc. 5.25%N/A0.73%195,000
18Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.73%200,000
19Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.72%195,000
20XPLR Infrastructure Operating Partners LP 7.25%N/A0.72%195,000
21Wesco Distribution, Inc. 6.375%N/A0.69%179,000
22Ritchie Bros. Holdings Inc 6.75%N/A0.68%175,000
23Carnival Corporation 6%N/A0.66%175,000
24DISH Network Corporation 11.75%N/A0.66%165,000
25Herc Holdings Inc 5.5%N/A0.66%175,000
26Tenet Healthcare Corporation 5.125%N/A0.66%175,000
27Vistra Operations Co LLC 5%N/A0.65%175,000
28Delek Logistics Partners Lp 8.625%N/A0.63%162,000
29Arches Buyer Inc 4.25%N/A0.60%175,000
30Medline Borrower LP 5.25%N/A0.60%166,000
31NCR Voyix Corporation 5%N/A0.60%165,000
32NOVA Chemicals Corp. 8.5%N/A0.60%150,000
33Sunoco LP 7%N/A0.60%154,000
34Williams Scotsman International Inc 4.625%N/A0.60%163,000
35EchoStar Corp. 10.75%N/A0.59%145,844
36Matador Resources Company 6.875%N/A0.59%155,000
37Viking Cruises, Ltd. 7%N/A0.59%154,000
38Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.58%167,000
39Camelot Finance SA 4.5%N/A0.56%150,000
40Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%N/A0.56%150,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Sirius Xm Radio Inc 5%N/A0.56%150,000
42United Wholesale Mortgage LLC 5.75%N/A0.56%150,000
43Community Health Systems Incorporated 5.625%N/A0.55%150,000
44ZF North America Capital, Inc. 6.875%N/A0.55%150,000
45TerraForm Power Operating, LLC 5%N/A0.54%150,000
46Osaic Holdings Inc. 6.25%N/A0.53%142,000
47Venture Global LNG Inc. 8.125%N/A0.52%134,000
48Boyne USA Inc 4.75%N/A0.51%140,000
49TransDigm, Inc. 6.75%N/A0.51%130,000
50Asgn Incorporated 4.625%N/A0.50%138,000

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    0.6%
  • Luxembourg
    0.6%
  • Liberia
    0.4%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    3.8%
  • Communications
    3.3%
  • Materials
    2.4%
  • Utilities
    2.4%
  • Energy
    1.9%
  • Financials
    1.9%
  • Consumer Staples
    0.8%
  • Technology
    0.7%
  • Industrials
    0.6%
  • Specialty Retail
    0.4%

Industry Exposure

  • Entertainment
    2.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Media
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Specialty Retail
    0.9%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.6%
  • Renewable Energy
    0.5%
  • Utilities
    0.5%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.6%
  • REIT
    1.3%
  • Leisure Facilities
    1.0%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Distributors
    0.6%
  • Consumer Finance
    0.6%
  • Advertising
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Casinos & Gaming
    0.5%
  • Agricultural Products
    0.5%
  • Specialty Facilities
    0.5%
  • Health Care Services
    0.4%
  • Application Software
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialty Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Housewares & Specialties
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    53.7%
  • 6-8
    28.2%
  • 8-10
    9.2%
  • 2-4
    7.0%
  • 10-15
    1.2%

Maturity Exposure

  • 3-5
    65.7%
  • 1-3
    28.0%
  • 5-10
    3.2%
  • 0-1
    0.9%

Related Companies and Tools


This page (NYSEARCA:HYSD) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners