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Columbia Short Duration Bond ETF (SBND) Holdings

$18.61 +0.02 (+0.11%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A3.49%2,395,140
2United States Treasury Bills 0%N/A2.91%2,000,000
3United States Treasury Bills 0%N/A2.89%2,000,000
4Federal National Mortgage Association 5%N/A1.91%1,314,000
5Federal National Mortgage Association 4.5%N/A1.53%1,071,300
6Federal National Mortgage Association 4%N/A1.35%963,000
7Federal National Mortgage Association 5.5%N/A1.27%866,400
8Federal National Mortgage Association 3%N/A1.25%916,000
9Federal National Mortgage Association 3.5%N/A1.02%734,600
10Federal National Mortgage Association 6%N/A0.78%526,000
11T-Mobile USA, Inc. 2.55%N/A0.54%430,000
12Citigroup Inc. 5.592%N/A0.51%350,000
13CVS Health Corp 4.3%N/A0.47%330,000
14Romania (Republic Of) 5.25%N/A0.43%300,000
15The Boeing Company 5.15%N/A0.43%300,000
16Brazil (Federative Republic) 4.5%N/A0.42%300,000
17CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.42%300,000
18Colombia (Republic Of) 4.5%N/A0.41%300,000
19Dominican Republic 5.95%N/A0.40%272,000
20WarnerMedia Holdings Inc. 4.054%N/A0.40%290,000
21AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.38%300,000
22CARMAX AUTO OWNER TRUST 2024-1 4.94%N/A0.37%250,000
23HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%N/A0.37%250,000
24Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%N/A0.37%255,000
25Ecopetrol S.A. 6.875%N/A0.36%250,000
26Indonesia (Republic of) 4.1%N/A0.36%255,000
27Mexico (United Mexican States) 3.75%N/A0.36%255,000
28South Africa (Republic of) 4.85%N/A0.36%255,000
29TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77%N/A0.36%250,000
30Medline Borrower LP 3.875%N/A0.35%255,000
31Verizon Communications Inc. 4.016%N/A0.35%250,000
32BANK5 2024-5YR12 5.902%N/A0.34%225,000
33SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%N/A0.34%225,000
34American Airlines, Inc. 7.25%N/A0.33%220,000
35MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%N/A0.33%225,000
36SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%N/A0.33%225,000
37Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%N/A0.33%250,000
38BBCMS MORTGAGE TRUST 2024-5C29 4.738%N/A0.32%225,000
39Rakuten Group Inc. 11.25%N/A0.32%200,000
40Ecopetrol S.A. 8.625%N/A0.31%200,000
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41UniCredit S.p.A. 7.296%N/A0.31%200,000
42BANK5 2024-5YR8 5.884%N/A0.30%200,000
43BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%N/A0.30%200,000
44BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%N/A0.30%200,000
45BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.30%200,000
46Hungarian Export-Import Bank Pte Ltd. 6.125%N/A0.30%200,000
47Oman (Sultanate Of) 6%N/A0.30%200,000
48Oman (Sultanate Of) 6.25%N/A0.30%200,000
49Oman (Sultanate Of) 6.75%N/A0.30%200,000
50Vistra Operations Co LLC 5.5%N/A0.30%205,000

Geographic Exposure

  • United States
    85.3%
  • Dominican Republic
    0.4%
  • Azerbaijan
    0.3%
  • Indonesia
    0.3%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • Germany
    0.3%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    109.1%

Sector Exposure

  • Government
    7.2%
  • Financials
    3.2%
  • Consumer Discretionary
    2.3%
  • Energy
    1.8%
  • Utilities
    1.7%
  • Technology
    1.5%
  • Industrials
    1.4%
  • Communications
    1.3%
  • Materials
    1.3%
  • Real Estate
    0.6%
  • Consumer Staples
    0.5%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Specialty Retail
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Insurance
    0.5%
  • Airlines
    0.4%
  • Energy Equipment & Services
    0.4%
  • Entertainment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Capital Markets
    0.3%
  • Transportation Infrastructure
    0.3%
  • Software
    0.3%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Biotechnology
    0.1%
  • 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%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Machinery
    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

  • REIT
    1.0%
  • Health Care Services
    0.8%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Commodity Chemicals
    0.4%
  • Regional Banks
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Life & Health Insurance
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Integrated Telecommunication Services
    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%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Biotechnology
    0.1%
  • Multi-line Insurance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    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%
  • Health Care Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Housewares & Specialties
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    52.2%
  • 2-4
    31.8%
  • 6-8
    14.2%
  • 8-10
    2.1%
  • 0-2
    1.9%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    38.3%
  • 5-10
    20.9%
  • 1-3
    18.4%
  • 15-20
    9.9%
  • 0-1
    6.9%
  • 20-30
    6.6%
  • 30+
    4.1%
  • 10-15
    0.1%

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This page (NYSEARCA:SBND) was last updated on 2/22/2025 by MarketBeat.com Staff
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