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Columbia Short Duration High Yield ETF (HYSD) Holdings

$19.97 -0.02 (-0.10%)
As of 03/28/2025 04:10 PM Eastern

Top 100 HYSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Clearway Energy Operating LLC 4.75%N/A1.29%354,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.28%350,000
3Six Flags Entertainment Corp. 5.5%N/A1.02%275,000
4Tibco Software Inc 6.5%N/A1.01%275,000
5TransDigm, Inc. 6.375%N/A0.95%248,000
6Trivium Packaging Finance BV 5.5%N/A0.95%255,000
7Dreyfus Trsry Securities Cash MgmtN/A0.91%240,904
8Ggam Finance Ltd. 8%N/A0.80%207,000
9NCR Atleos Escrow Corp. 9.5%N/A0.79%191,000
10HudBay Minerals Inc 4.5%N/A0.78%209,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.77%213,000
12OneMain Financial Corporation 6.625%N/A0.77%202,000
13Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.76%201,000
14Carnival Corporation 5.75%N/A0.75%200,000
15Air Canada 3.875%N/A0.74%200,000
16Match Group Holdings II LLC 4.625%N/A0.74%205,000
17Cinemark USA Inc. 5.25%N/A0.72%195,000
18NextEra Energy Operating Partners LP 7.25%N/A0.72%195,000
19Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.72%195,000
20Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.72%200,000
21Ritchie Bros. Holdings Inc 6.75%N/A0.68%175,000
22Wesco Distribution, Inc. 6.375%N/A0.68%179,000
23James Hardie International Finance Designated Activity Company 5%N/A0.67%181,000
24Carnival Corporation 6%N/A0.66%175,000
25DISH Network Corporation 11.75%N/A0.65%165,000
26Herc Holdings Inc 5.5%N/A0.65%175,000
27Tenet Healthcare Corporation 5.125%N/A0.65%175,000
28Vistra Operations Co LLC 5%N/A0.65%175,000
29Delek Logistics Partners Lp 8.625%N/A0.64%162,000
30Arches Buyer Inc 4.25%N/A0.61%175,000
31Medline Borrower LP 5.25%N/A0.60%166,000
32NCR Voyix Corporation 5%N/A0.60%165,000
33NOVA Chemicals Corp. 8.5%N/A0.60%150,000
34Sunoco LP / Sunoco Finance Corp 7%N/A0.60%154,000
35Williams Scotsman International Inc 4.625%N/A0.60%163,000
36Matador Resources Company 6.875%N/A0.59%155,000
37EchoStar Corp. 10.75%N/A0.58%145,844
38Viking Cruises, Ltd. 7%N/A0.58%154,000
39Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%N/A0.58%167,000
40ZF North America Capital, Inc. 6.875%N/A0.57%150,000
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41Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%N/A0.56%150,000
42United Wholesale Mortgage LLC 5.75%N/A0.56%150,000
43Camelot Finance SA 4.5%N/A0.55%150,000
44Community Health Systems Incorporated 5.625%N/A0.55%150,000
45Sirius Xm Radio Inc 5%N/A0.55%150,000
46TerraForm Power Operating, LLC 5%N/A0.55%150,000
47Osaic Holdings Inc. 6.25%N/A0.53%142,000
48Civitas Resources Inc 8.375%N/A0.52%132,000
49Venture Global LNG Inc. 8.125%N/A0.51%134,000
50Boyne USA Inc 4.75%N/A0.50%140,000
51TransDigm, Inc. 6.75%N/A0.50%130,000
52Asgn Incorporated 4.625%N/A0.49%138,000
53Clear Channel Outdoor Holdings Inc New 9%N/A0.49%125,000
54INEOS Quattro Finance 2 PLC 9.625%N/A0.49%125,000
55Kodiak Gas Services LLC 7.25%N/A0.49%126,000
56Light & Wonder International Inc. 7%N/A0.49%131,000
57Olympus Water US Holding Corp. 9.75%N/A0.49%125,000
58Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%N/A0.49%131,000
59Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A0.49%133,000
60Viking Cruises, Ltd. 5.875%N/A0.49%130,000
611011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.48%125,000
62American Airlines, Inc. 8.5%N/A0.48%125,000
63Amwins Group Inc 6.375%N/A0.48%125,000
64Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.48%125,000
65Earthstone Energy Holdings LLC 8%N/A0.48%125,000
66IHO Verwaltungs GmbH 6.375%N/A0.48%131,000
67Iron Mountain Inc. 7%N/A0.48%125,000
68Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.48%125,000
69Standard Building Solutions Inc. 5%N/A0.48%128,000
70Beacon Roofing Supply, Inc. 4.5%N/A0.47%125,000
71Churchill Downs Inc 5.5%N/A0.47%125,000
72Darling Ingredients, Inc 5.25%N/A0.47%126,000
73Gates Corp. 6.875%N/A0.47%122,000
74NRG Energy, Inc. 5.75%N/A0.47%125,000
75Six Flags Entertainment Corp. 5.375%N/A0.47%125,000
76SM Energy Co. 6.75%N/A0.47%125,000
77Tenet Healthcare Corporation 6.125%N/A0.47%125,000
78Vistra Operations Co LLC 5.625%N/A0.47%125,000
79Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.46%125,000
80CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.46%125,000
81Constellium SE 5.625%N/A0.46%125,000
82Iron Mountain Inc. 4.875%N/A0.46%125,000
83Iron Mountain Inc. 5.25%N/A0.46%125,000
84Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.46%125,000
85TK Elevator Us Newco Inc. 5.25%N/A0.46%125,000
86W. R. Grace Holdings Llc 4.875%N/A0.46%125,000
87Asbury Automotive Group, Inc. 4.5%N/A0.45%125,000
88Avantor Funding Inc 4.625%N/A0.45%125,000
89Entegris Inc 4.375%N/A0.45%125,000
90NextEra Energy Operating Partners LP 3.875%N/A0.45%125,000
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91United Air Lines, Inc. 4.625%N/A0.45%125,000
92Virgin Media Secured Finance PLC 5.5%N/A0.45%125,000
93Ggam Finance Ltd. 6.875%N/A0.44%115,000
94Medline Borrower LP 3.875%N/A0.44%125,000
95Navient Corporation 6.75%N/A0.44%116,000
96Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.44%125,000
97Venture Global LNG Inc. 9.5%N/A0.41%100,000
98Acadia Healthcare Company, Inc. 5.5%N/A0.40%109,000
99Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.40%110,000
100Caesars Entertainment Inc. 4.625%N/A0.39%110,000

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    0.6%
  • Luxembourg
    0.5%
  • Liberia
    0.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    3.8%
  • Communications
    3.3%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Financials
    1.9%
  • Energy
    1.8%
  • Consumer Staples
    0.8%
  • Technology
    0.7%
  • Industrials
    0.6%

Industry Exposure

  • Entertainment
    2.4%
  • Hotels Restaurants & Leisure
    1.5%
  • Media
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.6%
  • Renewable Energy
    0.5%
  • Utilities
    0.5%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Software
    0.3%
  • Specialty Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.5%
  • REIT
    1.2%
  • Leisure Facilities
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Distributors
    0.6%
  • Consumer Finance
    0.6%
  • Advertising
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Facilities
    0.5%
  • Health Care Services
    0.4%
  • Application Software
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Electricity
    0.3%
  • Metal & Glass Containers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Housewares & Specialties
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    53.3%
  • 6-8
    27.7%
  • 8-10
    9.2%
  • 2-4
    7.0%
  • 10-15
    1.2%

Maturity Exposure

  • 3-5
    65.5%
  • 1-3
    28.0%
  • 5-10
    3.0%
  • 0-1
    1.5%

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This page (NYSEARCA:HYSD) was last updated on 3/29/2025 by MarketBeat.com Staff
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