Free Trial

Columbia Short Duration Bond ETF (SBND) Holdings

$18.55 +0.02 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A5.41%3,169,105
2United States Treasury Bills 0%N/A3.41%2,000,000
3Federal National Mortgage Association 5%N/A2.89%1,686,000
4Federal National Mortgage Association 4.5%N/A1.88%1,112,300
5Federal National Mortgage Association 5.5%N/A1.85%1,065,400
6Federal National Mortgage Association 4%N/A1.63%983,000
7Federal National Mortgage Association 6%N/A0.94%536,000
8Citigroup Inc. 5.592%N/A0.60%350,000
9CVS Health Corp 4.3%N/A0.56%330,000
10The Boeing Company 5.15%N/A0.52%300,000
11CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.50%300,000
12T-Mobile USA, Inc. 2.55%N/A0.50%330,000
13WarnerMedia Holdings Inc. 4.054%N/A0.46%290,000
14HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%N/A0.44%250,000
15Verizon Communications Inc. 4.016%N/A0.42%250,000
16Medline Borrower LP 3.875%N/A0.41%255,000
17BANK5 2024-5YR12 5.902%N/A0.40%225,000
18SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%N/A0.40%225,000
19Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%N/A0.40%250,000
20MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%N/A0.39%225,000
21Philippines (Republic Of) 9.5%N/A0.39%190,000
22SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%N/A0.39%225,000
23BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.38%225,000
24American Airlines, Inc. 7.25%N/A0.37%220,000
25Rakuten Group Inc. 11.25%N/A0.37%200,000
26BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%N/A0.36%200,000
27BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%N/A0.36%200,000
28Oman (Sultanate Of) 6.25%N/A0.36%200,000
29BANK5 2024-5YR8 5.884%N/A0.35%200,000
30BBCMS Mortgage Trust 2020-C6 2.639%N/A0.35%225,000
31Brazil (Federative Republic) 3.875%N/A0.35%220,000
32Brazil (Federative Republic) 6.25%N/A0.35%200,000
33Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%N/A0.35%200,000
34Hungarian Export-Import Bank Pte Ltd. 6.125%N/A0.35%200,000
35Mexico (United Mexican States) 6%N/A0.35%200,000
36Oman (Sultanate Of) 6%N/A0.35%200,000
37Oman (Sultanate Of) 6.75%N/A0.35%200,000
38Perusahaan Listrik Negara PT 5.45%N/A0.35%200,000
39Petrobras Global Finance B.V. 5.999%N/A0.35%200,000
40Romania (Republic Of) 6.625%N/A0.35%200,000
Prepare now for May 31 event (Ad)

Prepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. Today, he's a multimillionaire tech investor and entrepreneur. And he says as soon as May 31, two of the most powerful technologies of all time are set to converge, creating more millionaires in the coming years than anything else on the planet.

Learn how to prepare for this $16 trillion event right here.
41ROP Sukuk Trust 5.045%N/A0.35%200,000
42TransDigm, Inc. 6.375%N/A0.35%200,000
43Vistra Operations Co LLC 5.5%N/A0.35%205,000
44CARMAX AUTO OWNER TRUST 2024-1 5.47%N/A0.34%200,000
45Carnival Corporation 6%N/A0.34%200,000
46China Cinda Finance (2017) I Ltd. 4.75%N/A0.34%200,000
47DP World Salaam 6%N/A0.34%200,000
48Ford Credit Auto Lease Trust 2025-A 4.72%N/A0.34%200,000
49Hungary (Republic Of) 5.25%N/A0.34%200,000
50Indonesia (Republic of) 4.75%N/A0.34%200,000

Geographic Exposure

  • United States
    80.2%
  • Ireland
    0.4%
  • Hong Kong
    0.4%
  • Dominican Republic
    0.3%
  • Germany
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    109.2%

Sector Exposure

  • Financials
    12.9%
  • Government
    5.6%
  • Consumer Discretionary
    2.1%
  • Energy
    1.9%
  • Utilities
    1.8%
  • Materials
    1.4%
  • Communications
    1.3%
  • Industrials
    1.3%
  • Technology
    1.1%
  • Real Estate
    0.7%
  • Consumer Staples
    0.5%
  • Health Care
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Electric Utilities
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.0%
  • Banks
    0.9%
  • Chemicals
    0.8%
  • Diversified Financial Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Utilities
    0.6%
  • Insurance
    0.6%
  • Energy Equipment & Services
    0.5%
  • Airlines
    0.5%
  • Entertainment
    0.5%
  • Capital Markets
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Software
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Media
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • REIT
    1.1%
  • Health Care Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.6%
  • Electric Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Banks
    0.5%
  • Commodity Chemicals
    0.5%
  • Consumer Finance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Aerospace & Defense
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Systems Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Regional Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Multi-line Insurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.1%
  • Health Care Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    55.9%
  • 2-4
    29.7%
  • 6-8
    15.4%
  • 8-10
    2.1%
  • 0-2
    1.7%
  • 10-15
    0.6%

Maturity Exposure

  • 3-5
    39.5%
  • 5-10
    24.6%
  • 1-3
    14.2%
  • 15-20
    9.9%
  • 20-30
    6.6%
  • 30+
    4.2%
  • 0-1
    3.8%
  • 10-15
    0.1%

Related Companies and Tools


This page (NYSEARCA:SBND) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners