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Columbia Short Duration Bond ETF (SBND) Holdings

$18.50 +0.04 (+0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A9.33%5,729,099
2Federal National Mortgage Association 2%N/A1.48%1,027,000
3Federal National Mortgage Association 5%N/A1.32%812,000
4Federal National Mortgage Association 2.5%N/A1.12%759,000
5Federal National Mortgage Association 4.5%N/A1.02%638,300
6Federal National Mortgage Association 3%N/A1.00%659,000
7Federal National Mortgage Association 5.5%N/A0.95%577,400
8Federal National Mortgage Association 3.5%N/A0.82%529,600
9Federal National Mortgage Association 4%N/A0.80%511,000
10Brazil (Federative Republic) 4.5%N/A0.76%500,000
11Oman (Sultanate Of) 5.625%N/A0.65%400,000
12Hungary (Republic Of) 5.25%N/A0.64%400,000
13Federal National Mortgage Association 6%N/A0.62%373,000
14Mexico (United Mexican States) 4.5%N/A0.62%400,000
15Ecopetrol S.A. 8.625%N/A0.61%350,000
16Jordan (Kingdom Of) 5.85%N/A0.60%400,000
17Romania (Republic Of) 5.25%N/A0.48%300,000
18CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.47%300,000
19Colombia (Republic Of) 4.5%N/A0.45%300,000
20Dominican Republic 5.95%N/A0.44%272,000
21HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%N/A0.41%250,000
22Perusahaan Penerbit SBSN Indonesia III 4.4%N/A0.41%255,000
23South Africa (Republic of) 4.85%N/A0.41%255,000
24Indonesia (Republic of) 4.1%N/A0.40%255,000
25Mexico (United Mexican States) 3.75%N/A0.40%255,000
26SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%N/A0.38%225,000
27American Airlines, Inc. 7.25%N/A0.37%220,000
28MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%N/A0.37%225,000
29SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%N/A0.37%225,000
30Rakuten Group Inc. 11.25%N/A0.36%200,000
31BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%N/A0.34%200,000
32BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%N/A0.34%200,000
33Oman (Sultanate Of) 6.75%N/A0.34%200,000
34UniCredit S.p.A. 7.296%N/A0.34%200,000
35BANK5 2024-5YR8 5.884%N/A0.33%200,000
36BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.33%200,000
37CARMAX AUTO OWNER TRUST 2024-1 5.47%N/A0.33%200,000
38Eskom Holdings SOC Limited 6.35%N/A0.33%200,000
39Hungarian Export-Import Bank Pte Ltd. 6.125%N/A0.33%200,000
40Indonesia (Republic of) 4.75%N/A0.33%200,000
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41International Game Technology PLC 6.25%N/A0.33%200,000
42Medline Borrower LP 3.875%N/A0.33%220,000
43Oman (Sultanate Of) 6%N/A0.33%200,000
44Oman Sovereign Sukuk S.A.O.C 4.875%N/A0.33%200,000
45Perusahaan Listrik Negara PT 5.45%N/A0.33%200,000
46Petrobras Global Finance B.V. 5.999%N/A0.33%200,000
47ROP Sukuk Trust 5.045%N/A0.33%200,000
48Southern Gas Corridor 6.875%N/A0.33%200,000
49TransDigm, Inc. 6.375%N/A0.33%200,000
50Vistra Operations Co LLC 5.5%N/A0.33%205,000

Geographic Exposure

  • United States
    78.7%
  • Dominican Republic
    0.5%
  • Azerbaijan
    0.4%
  • Indonesia
    0.4%
  • Ireland
    0.4%
  • Hong Kong
    0.3%
  • Germany
    0.3%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    109.1%

Sector Exposure

  • Government
    7.1%
  • Financials
    4.3%
  • Energy
    2.1%
  • Consumer Discretionary
    2.1%
  • Communications
    1.8%
  • Utilities
    1.8%
  • Technology
    1.7%
  • Industrials
    1.4%
  • Materials
    1.3%
  • Real Estate
    0.6%
  • Health Care
    0.5%
  • Consumer Staples
    0.5%

Industry Exposure

  • Banks
    2.0%
  • Oil Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    0.9%
  • Chemicals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Insurance
    0.6%
  • Specialty Retail
    0.5%
  • Energy Equipment & Services
    0.4%
  • Entertainment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.4%
  • Media
    0.4%
  • Capital Markets
    0.3%
  • Software
    0.3%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Biotechnology
    0.2%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Machinery
    0.1%
  • Distributors
    0.1%
  • IT Services
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • REIT
    1.1%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Life & Health Insurance
    0.3%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Specialty Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Restaurants
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Biotechnology
    0.2%
  • Multi-line Insurance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Food Retail
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Housewares & Specialties
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    57.1%
  • 2-4
    33.3%
  • 6-8
    13.3%
  • 0-2
    2.7%
  • 8-10
    2.2%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    34.7%
  • 3-5
    34.4%
  • 15-20
    10.1%
  • 1-3
    8.6%
  • 20-30
    6.7%
  • 30+
    4.1%
  • 10-15
    0.4%

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This page (NYSEARCA:SBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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