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Columbia Short Duration Bond ETF (SBND) Holdings

$18.98 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILLN/A5.96%5,000,000
2DREYFUS TRSY PRIME CASH MGMT - INN/A3.96%3,296,149
3UMBS 15YR TBA(REG B)N/A3.67%3,012,000
4UMBS 15YR TBA(REG B)N/A2.46%2,003,400
5UMBS 15YR TBA(REG B)N/A1.83%1,517,300
6UMBS 15YR TBA(REG B)N/A1.22%984,000
7UMBS 15YR TBA(REG B)N/A0.72%608,000
8GOVERNMENT OF THE FEDERATIVE REPUBN/A0.49%400,000
9SANTANDER UK GROUP HOLDINGS PLCN/A0.49%400,000
10MEXICO (UNITED MEXICAN STATES)N/A0.48%400,000
11CITIGROUP INCN/A0.43%350,000
12MOZART DEBT MERGER SUB INCN/A0.41%355,000
13CVS HEALTH CORPN/A0.40%330,000
14BANK5_24-5YR8N/A0.38%300,000
15BBCMS_25-5C33N/A0.38%300,000
16VWALT_25-AN/A0.38%310,000
17WFCM_25-5C5N/A0.38%300,000
18BOEING CON/A0.37%300,000
19SDART_24-5N/A0.37%300,000
20WFCM_21-C61N/A0.37%325,000
21BANK_18-BN12N/A0.36%300,000
22T-MOBILE USA INCN/A0.36%330,000
23CRVNA_22-P1N/A0.35%300,000
24BANK5_24-5YR12N/A0.34%275,000
25BMARK_25-V14N/A0.34%275,000

Geographic Exposure

  • United States
    84.4%
  • Ireland
    0.2%
  • Hong Kong
    0.2%
  • Dominican Republic
    0.2%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    108.9%

Sector Exposure

  • Financials
    12.6%
  • Government
    6.3%
  • Communications
    2.0%
  • Energy
    1.9%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.4%
  • Industrials
    1.3%
  • Materials
    1.2%
  • Technology
    0.8%
  • Consumer Staples
    0.6%
  • Real Estate
    0.5%
  • Health Care
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Specialty Retail
    0.7%
  • Chemicals
    0.7%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Finance
    0.4%
  • Capital Markets
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.3%
  • Software
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Providers & Services
    0.2%
  • Distributors
    0.2%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electric Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.9%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Finance
    0.4%
  • Cable & Satellite
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Life & Health Insurance
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Restaurants
    0.2%
  • Semiconductors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Food Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Communications Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Advertising
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    26.2%
  • 6-8
    14.6%
  • 8-10
    3.3%
  • 0-2
    1.4%
  • 10-15
    0.3%

Maturity Exposure

  • 3-5
    35.0%
  • 5-10
    31.3%
  • 1-3
    11.9%
  • 15-20
    9.9%
  • 30+
    6.0%
  • 0-1
    6.0%
  • 20-30
    4.7%
  • 10-15
    0.1%

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This page (NYSEARCA:SBND) was last updated on 9/13/2025 by MarketBeat.com Staff
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