Free Trial

Columbia Short Duration Bond ETF (SBND) Holdings List

$18.77 +0.02 (+0.11%)
As of 04:10 PM Eastern

What stocks does SBND hold?

The Columbia Short Duration Bond ETF (SBND) top stock holdings include State Street U.S. Government Money Market Portfolio, UMBS 15YR TBA(REG B), and UMBS 15YR TBA(REG B). The top 25 SBND holdings ordered by weight make up 26.61% 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

RankCompanyCurrent PriceWeightShares Held
1State Street U.S. Government Money Market PortfolioN/A10.02%20,228,752
2UMBS 15YR TBA(REG B)N/A3.52%7,068,000
3UMBS 15YR TBA(REG B)N/A2.42%4,789,400
4UMBS 15YR TBA(REG B)N/A2.36%4,812,300
5UMBS 15YR TBA(REG B)N/A0.87%1,798,000
6UMBS 15YR TBA(REG B)N/A0.85%1,661,000
7T-MOBILE USA INCN/A0.38%855,000
8HCA INCN/A0.38%825,000
9AMGEN INCN/A0.38%745,000
10BOEING CON/A0.38%750,000
11XCEL ENERGY INCN/A0.38%775,000
12CVS HEALTH CORPN/A0.37%750,000
13CITIGROUP INCN/A0.36%725,000
14PERU (REPUBLIC OF)N/A0.36%800,000
15BARCLAYS PLCN/A0.35%700,000
16ORACLE CORPORATIONN/A0.35%800,000
17HSBC HOLDINGS PLCN/A0.34%600,000
18MORGAN STANLEYN/A0.33%775,000
19VERIZON COMMUNICATIONS INCN/A0.33%675,000
20COLOMBIA (REPUBLIC OF)N/A0.32%650,000
21SDART_25-4N/A0.32%650,000
22PHILIPPINES (REPUBLIC OF THE)N/A0.32%550,000
23BRAZIL FEDERATIVE REPUBLIC OF (GOVN/A0.31%600,000
24BMARK_24-V8N/A0.31%600,000
25GOVERNMENT OF THE FEDERATIVE REPUBN/A0.30%600,000

SBND Geographic Exposure

SBND's largest geographic exposure is United States at 90.2%, followed by United Kingdom at 0.4%.

  • United States
    90.2%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%
  • Israel
    0.1%
  • Germany
    0.1%

SBND Currency Exposure

SBND is predominantly exposed to USD at 109.5%, followed by EUR at 0.0%.

  • USD
    100.0%

SBND Sector Exposure

SBND's largest sector exposure is Financials at 12.0%, followed by Government at 5.3%.

  • Financials
    12.0%
  • Government
    5.3%
  • Communications
    1.5%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Energy
    1.3%
  • Industrials
    1.3%
  • Health Care
    0.7%
  • Materials
    0.6%
  • Consumer Staples
    0.5%
  • Other
    0.6%

SBND Industry Exposure

SBND's largest industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by Oil, Gas & Consumable Fuels at 0.8%.

  • Thrifts & Mortgage Finance
    10.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Specialty Retail
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.6%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Entertainment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Other
    4.5%

SBND Sub-Industry Exposure

SBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by REIT at 0.6%.

  • Thrifts & Mortgage Finance
    10.1%
  • REIT
    0.6%
  • Health Care Services
    0.5%
  • Diversified Banks
    0.4%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Cable & Satellite
    0.3%
  • Other
    5.6%

SBND Coupon Exposure

SBND's largest coupon exposure is 4-6 at 55.8%, followed by 2-4 at 33.3%.

  • 4-6
    55.8%
  • 2-4
    33.3%
  • 6-8
    16.1%
  • 8-10
    3.6%
  • 0-2
    0.5%
  • 10-15
    0.2%

SBND Maturity Exposure

SBND's largest maturity exposure is 3-5 at 40.0%, followed by 5-10 at 20.3%.

  • 3-5
    40.0%
  • 5-10
    20.3%
  • 1-3
    17.7%
  • 30+
    16.4%
  • 15-20
    9.2%
  • 20-30
    4.5%
  • 10-15
    1.2%
  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SBND) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners