The Columbia Short Duration Bond ETF (SBND) has 2,310 holdings, with Columbia Short-Term Cash, Federal National Mortgage Association 5%, and Federal National Mortgage Association 4.5% among its largest positions. The top 25 SBND holdings ordered by weight make up 24.18% of the total fund. SBND is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete SBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SBND Holdings
SBND Geographic Exposure
SBND's largest geographic exposure is United States at 185.1%, followed by Ireland at 0.6%.
SBND Currency Exposure
SBND is predominantly exposed to USD at 218.5%, followed by EUR at 0.0%.
SBND Sector Exposure
SBND's largest sector exposure is Financials at 23.6%, followed by Government at 8.9%.
SBND Industry Exposure
SBND's largest industry exposure is Thrifts & Mortgage Finance at 20.0%, followed by Specialty Retail at 1.2%.
Thrifts & Mortgage Finance
Diversified Telecommunication Services
Diversified Financial Services
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
Transportation Infrastructure
SBND Sub-Industry Exposure
SBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.0%, followed by Diversified Banks at 0.9%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Wireless Telecommunication Services
Transaction & Payment Processing
SBND Coupon Exposure
SBND's largest coupon exposure is 4-6 at 54.0%, followed by 2-4 at 22.1%.
SBND Maturity Exposure
SBND's largest maturity exposure is 3-5 at 37.0%, followed by 5-10 at 29.3%.