Free Trial

Columbia Short Duration Bond ETF (SBND) Holdings

$18.70 -0.06 (-0.32%)
As of 07/11/2025 04:10 PM Eastern

Top 25 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A8.82%6,108,339
2Federal National Mortgage Association 5%N/A3.61%2,492,000
3Federal National Mortgage Association 5.5%N/A2.15%1,468,400
4Federal National Mortgage Association 4.5%N/A1.71%1,195,300
5Federal National Mortgage Association 6%N/A0.96%646,000
6Federal National Mortgage Association 4%N/A0.75%537,000
7Citigroup Inc. 5.592%N/A0.51%350,000
8CVS Health Corp 4.3%N/A0.47%330,000
9The Boeing Company 5.15%N/A0.44%300,000
10T-Mobile USA, Inc. 2.55%N/A0.43%330,000
11CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.42%300,000
12Amgen Inc. 5.25%N/A0.40%270,000
13Mexico (United Mexican States) 2.659%N/A0.38%300,000
14HONDA AUTO RECEIVABLES 2023-4 OWNE 5.66%N/A0.37%250,000
15FORD CREDIT AUTO OWNER TRUST 2023-A 4.56%N/A0.36%250,000
16Medline Borrower LP 3.875%N/A0.35%255,000
17Verizon Communications Inc. 4.016%N/A0.35%250,000
18BANK5 2024-5YR12 5.902%N/A0.34%225,000
19SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%N/A0.34%225,000
20Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%N/A0.34%250,000
21Bbcms Mortgage Trust 2023-C19 5.753%N/A0.33%225,000
22MERCEDES-BENZ AUTO LEASE TRUST 202 5.32%N/A0.33%225,000
23Philippines (Republic Of) 9.5%N/A0.33%190,000
24SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%N/A0.33%225,000
25BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.32%225,000

Geographic Exposure

  • United States
    76.6%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • Dominican Republic
    0.3%
  • Germany
    0.3%
  • Bermuda
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    108.9%

Sector Exposure

  • Financials
    12.8%
  • Government
    5.7%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Utilities
    1.7%
  • Communications
    1.4%
  • Industrials
    1.4%
  • Materials
    1.3%
  • Technology
    1.0%
  • Consumer Staples
    0.6%
  • Real Estate
    0.6%
  • Health Care
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    0.9%
  • Banks
    0.8%
  • Chemicals
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Energy Equipment & Services
    0.4%
  • Airlines
    0.4%
  • Entertainment
    0.4%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • Consumer Finance
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food Products
    0.2%
  • Electric Utilities
    0.2%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Communications Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.0%
  • REIT
    1.0%
  • Health Care Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electric Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Consumer Finance
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Banks
    0.4%
  • Commodity Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Systems Software
    0.4%
  • Airlines
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Regional Banks
    0.3%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-line Insurance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Improvement Retail
    0.1%
  • Restaurants
    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%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    61.0%
  • 2-4
    28.4%
  • 6-8
    15.4%
  • 8-10
    2.1%
  • 0-2
    1.6%
  • 10-15
    0.4%

Maturity Exposure

  • 3-5
    38.0%
  • 5-10
    27.2%
  • 1-3
    12.9%
  • 15-20
    8.1%
  • 20-30
    5.7%
  • 30+
    5.2%
  • 10-15
    1.9%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SBND) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners