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
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 109.5%, followed by EUR at 0.0%.
SBND Sector Exposure
SBND's largest sector exposure is Financials at 12.0%, followed by Government at 5.3%.
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
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Real Estate Management & Development
Hotels, Restaurants & Leisure
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
Oil & Gas Storage & Transportation
Wireless Telecommunication Services
Integrated Telecommunication Services
SBND Coupon Exposure
SBND's largest coupon exposure is 4-6 at 55.8%, followed by 2-4 at 33.3%.
SBND Maturity Exposure
SBND's largest maturity exposure is 3-5 at 40.0%, followed by 5-10 at 20.3%.