The Columbia Short Duration Bond ETF (SBND) top stock holdings include Columbia Short-Term Cash, Federal National Mortgage Association 5%, and Federal National Mortgage Association 4.5%. The top 25 SBND holdings ordered by weight make up 24.81% 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 90.2%, followed by United Kingdom at 0.4%.
SBND Currency Exposure
SBND is predominantly exposed to USD at 109.1%, followed by EUR at 0.0%.
SBND Sector Exposure
SBND's largest sector exposure is Financials at 11.8%, followed by Government at 5.1%.
SBND Industry Exposure
SBND's largest industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Specialty Retail at 0.8%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Diversified Financial Services
Real Estate Management & Development
SBND Sub-Industry Exposure
SBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.9%, followed by Diversified Banks at 0.5%.
Thrifts & Mortgage Finance
Wireless Telecommunication Services
Investment Banking & Brokerage
SBND Coupon Exposure
SBND's largest coupon exposure is 4-6 at 54.5%, followed by 2-4 at 22.7%.
SBND Maturity Exposure
SBND's largest maturity exposure is 3-5 at 39.0%, followed by 5-10 at 23.8%.