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Columbia Short Duration Bond ETF (SBND) Holdings

$18.90 +0.07 (+0.37%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$18.89 -0.01 (-0.08%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILLN/A7.52%5,000,000
2UMBS 15YR TBA(REG B)N/A3.84%2,511,000
3UMBS 15YR TBA(REG B)N/A2.39%1,543,400
4DREYFUS TRSY PRIME CASH MGMT - INN/A2.09%1,373,492
5UMBS 15YR TBA(REG B)N/A1.79%1,188,300
6UMBS 15YR TBA(REG B)N/A1.21%772,000
7UMBS 15YR TBA(REG B)N/A0.75%504,000
8CITIGROUP INCN/A0.54%350,000
9CVS HEALTH CORPN/A0.50%330,000
10BOEING CON/A0.47%300,000
11CRVNA_22-P1N/A0.45%300,000
12T-MOBILE USA INCN/A0.45%330,000
13AMGEN INCN/A0.42%270,000
14BBCMS_25-5C34N/A0.40%250,000
15MEXICO (UNITED MEXICAN STATES)N/A0.40%300,000
16HAROT_23-4N/A0.39%250,000
17FORDO_23-AN/A0.38%250,000
18GMCAR_25-2N/A0.38%250,000
19VERIZON COMMUNICATIONS INCN/A0.38%250,000
20MOZART DEBT MERGER SUB INCN/A0.37%255,000
21BANK5_24-5YR12N/A0.36%225,000
22SDART_23-5N/A0.36%225,000
23WFCM_19-C54N/A0.36%250,000
24BBCMS_23-C19N/A0.35%225,000
25SDART_23-5N/A0.35%225,000

Geographic Exposure

  • United States
    84.7%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • Dominican Republic
    0.3%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    108.9%

Sector Exposure

  • Financials
    12.4%
  • Government
    5.8%
  • Consumer Discretionary
    2.0%
  • Energy
    1.9%
  • Utilities
    1.6%
  • Communications
    1.5%
  • Industrials
    1.4%
  • Materials
    1.2%
  • Technology
    0.9%
  • Consumer Staples
    0.6%
  • Real Estate
    0.5%
  • Health Care
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Banks
    0.7%
  • Chemicals
    0.7%
  • Diversified Financial Services
    0.6%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.4%
  • Entertainment
    0.4%
  • Capital Markets
    0.3%
  • Airlines
    0.3%
  • Software
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food Products
    0.2%
  • Electric Utilities
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%
  • Communications Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.8%
  • REIT
    0.9%
  • Health Care Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Finance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.4%
  • Commodity Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Regional Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Restaurants
    0.2%
  • Semiconductors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-line Insurance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Improvement Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Copper
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    28.2%
  • 6-8
    15.6%
  • 8-10
    2.1%
  • 0-2
    1.4%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    37.1%
  • 5-10
    29.3%
  • 1-3
    11.9%
  • 15-20
    9.8%
  • 0-1
    7.1%
  • 30+
    5.5%
  • 20-30
    5.2%
  • 10-15
    0.1%

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This page (NYSEARCA:SBND) was last updated on 8/23/2025 by MarketBeat.com Staff
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