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Columbia Short Duration Bond ETF (SBND) Holdings List

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What stocks does SBND hold?

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 24.43% 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
1Columbia Short-Term CashN/A5.03%11,059,973
2Federal National Mortgage Association 5%N/A3.15%7,048,000
3Federal National Mortgage Association 4.5%N/A2.78%6,348,300
4United States Treasury Bills 0%N/A2.24%5,000,000
5United States Treasury Bills 0%N/A2.19%5,000,000
6Federal National Mortgage Association 5.5%N/A1.61%3,535,400
7Federal National Mortgage Association 4%N/A1.05%2,440,000
8Federal National Mortgage Association 6%N/A0.54%1,181,000
9Barclays PLC 6.224%N/A0.42%900,000
10HSBC Holdings PLC 8.113%N/A0.40%800,000
11T-Mobile USA, Inc. 2.55%N/A0.39%955,000
12HCA Inc. 3.625%N/A0.38%925,000
13Xcel Energy Inc 4.6%N/A0.38%875,000
14Morgan Stanley 2.484%N/A0.38%975,000
15Citigroup Inc. 5.592%N/A0.37%825,000
16Amgen Inc. 5.25%N/A0.36%785,000
17Oracle Corp. 2.875%N/A0.36%900,000
18Verizon Communications Inc. 4.016%N/A0.35%798,000
19BBCMS Mortgage Trust 2020-C6 2.043%N/A0.31%775,000
20WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203%N/A0.31%681,000
21CVS Health Corp 4.3%N/A0.30%660,000
22Boeing Co. 5.15%N/A0.29%650,000
23Philippines (Republic Of) 9.5%N/A0.28%550,000
24Brazil (Federative Republic) 6.25%N/A0.28%600,000
25BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%N/A0.28%600,000

SBND Geographic Exposure

SBND's largest geographic exposure is United States at 185.9%, followed by Ireland at 0.6%.

  • United States
    100.0%
  • Ireland
    0.6%
  • United Kingdom
    0.4%
  • Belgium
    0.3%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Germany
    0.2%
  • Bermuda
    0.1%
  • Other
    0.1%

SBND Currency Exposure

SBND is predominantly exposed to USD at 218.4%, followed by EUR at 0.0%.

  • USD
    100.0%

SBND Sector Exposure

SBND's largest sector exposure is Financials at 23.6%, followed by Government at 9.2%.

  • Financials
    23.6%
  • Government
    9.2%
  • Consumer Discretionary
    2.2%
  • Industrials
    2.2%
  • Communications
    2.2%
  • Utilities
    1.9%
  • Energy
    1.4%
  • Health Care
    1.2%
  • Materials
    0.9%
  • Consumer Staples
    0.7%
  • Other
    0.6%

SBND Industry Exposure

SBND's largest industry exposure is Thrifts & Mortgage Finance at 20.0%, followed by Specialty Retail at 1.4%.

  • Thrifts & Mortgage Finance
    20.0%
  • Specialty Retail
    1.4%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Insurance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Other
    7.2%

SBND Sub-Industry Exposure

SBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Diversified Banks at 0.9%.

  • Thrifts & Mortgage Finance
    19.9%
  • Diversified Banks
    0.9%
  • Health Care Services
    0.8%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electric Utilities
    0.5%
  • Other
    8.7%

SBND Coupon Exposure

SBND's largest coupon exposure is 4-6 at 54.2%, followed by 2-4 at 21.9%.

  • 4-6
    54.2%
  • 2-4
    21.9%
  • 6-8
    17.9%
  • 8-10
    4.0%
  • 0-2
    0.5%
  • 10-15
    0.1%

SBND Maturity Exposure

SBND's largest maturity exposure is 3-5 at 37.3%, followed by 5-10 at 27.0%.

  • 3-5
    37.3%
  • 5-10
    27.0%
  • 1-3
    18.1%
  • 10-15
    6.3%
  • 30+
    6.0%
  • 20-30
    4.7%
  • 15-20
    4.2%

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MarketBeat tracks Columbia Short Duration Bond ETF holdings and portfolio composition, last updated on 9/21/2026.
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