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Columbia Short Duration Bond ETF (SBND) Holdings

$18.49
-0.09 (-0.48%)
(As of 11/1/2024 08:57 PM ET)
Compare

Top 50 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A6.53%4,000,000
2Dreyfus Trsry Securities Cash MgmtN/A2.41%1,472,424
3Federal National Mortgage Association 2%N/A1.46%987,000
4Federal National Mortgage Association 5%N/A1.15%701,000
5Federal National Mortgage Association 2.5%N/A1.08%711,000
6Federal National Mortgage Association 3%N/A0.96%617,000
7Federal National Mortgage Association 4.5%N/A0.86%527,300
8Federal National Mortgage Association 5.5%N/A0.84%508,400
9Brazil (Federative Republic) 4.5%N/A0.80%500,000
10Federal National Mortgage Association 3.5%N/A0.79%497,600
11Federal National Mortgage Association 4%N/A0.77%481,000
12Industrial & Commercial Bank of China Ltd. 4.875%N/A0.74%455,000
13Federal National Mortgage Association 1.5%N/A0.68%474,000
14Oman (Sultanate Of) 5.625%N/A0.66%400,000
15Mexico (United Mexican States) 4.5%N/A0.64%400,000
16Ecopetrol S.A. 8.625%N/A0.61%350,000
17Federal National Mortgage Association 6%N/A0.57%342,000
18Romania (Republic Of) 5.25%N/A0.49%300,000
19CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.47%300,000
20Colombia (Republic Of) 4.5%N/A0.46%300,000
21Dominican Republic 5.95%N/A0.45%272,000
22HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%N/A0.42%250,000
23Perusahaan Penerbit SBSN Indonesia III 4.4%N/A0.42%255,000
24Indonesia (Republic of) 4.1%N/A0.41%255,000
25South Africa (Republic of) 4.85%N/A0.41%255,000
26Mexico (United Mexican States) 3.75%N/A0.40%255,000
27Philippines (Republic Of) 10.625%N/A0.40%240,000
28MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%N/A0.38%225,000
29American Airlines, Inc. 7.25%N/A0.37%220,000
30Rakuten Group Inc. 11.25%N/A0.36%200,000
31BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%N/A0.35%200,000
32UniCredit S.p.A. 7.296%N/A0.35%200,000
33BANK5 2024-5YR8 5.884%N/A0.34%200,000
34Hungarian Export-Import Bank Plc 6.125%N/A0.34%200,000
35Medline Borrower LP 3.875%N/A0.34%220,000
36Oman (Sultanate Of) 6%N/A0.34%200,000
37Oman (Sultanate Of) 6.75%N/A0.34%200,000
38ROP Sukuk Trust 5.045%N/A0.34%200,000
39Vistra Operations Co LLC 5.5%N/A0.34%205,000
40BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.33%200,000
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41CARMAX AUTO OWNER TRUST 2024-1 5.47%N/A0.33%200,000
42Carnival Corporation 6%N/A0.33%200,000
43Indonesia (Republic of) 4.75%N/A0.33%200,000
44International Game Technology PLC 6.25%N/A0.33%200,000
45Oman Sovereign Sukuk S.A.O.C 5.932%N/A0.33%200,000
46Perusahaan Listrik Negara PT 5.45%N/A0.33%200,000
47Petrobras Global Finance B.V. 5.999%N/A0.33%200,000
48Romania (Republic Of) 5.875%N/A0.33%200,000
49Southern Gas Corridor 6.875%N/A0.33%200,000
50TransDigm, Inc. 6.375%N/A0.33%200,000

Geographic Exposure

  • United States
    87.3%
  • China
    0.8%
  • Dominican Republic
    0.5%
  • Azerbaijan
    0.4%
  • Indonesia
    0.4%
  • Hong Kong
    0.4%
  • Germany
    0.3%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    109.8%

Sector Exposure

  • Government
    8.1%
  • Financials
    4.3%
  • Energy
    2.3%
  • Consumer Discretionary
    2.2%
  • Communications
    2.1%
  • Technology
    1.7%
  • Utilities
    1.6%
  • Industrials
    1.4%
  • Materials
    1.4%
  • Real Estate
    0.7%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Banks
    2.0%
  • Oil Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Insurance
    0.5%
  • Specialty Retail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Entertainment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Capital Markets
    0.4%
  • Sovereigns
    0.4%
  • Aerospace & Defense
    0.4%
  • Media
    0.4%
  • Biotechnology
    0.3%
  • Software
    0.3%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.1%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • REIT
    1.3%
  • Oil & Gas Storage & Transporta
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electric Utilities
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Sovereigns
    0.4%
  • Life & Health Insurance
    0.3%
  • Airlines
    0.3%
  • Regional Banks
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Specialty Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Biotechnology
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Restaurants
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Housewares & Specialties
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Multi-line Insurance
    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%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 2-4
    33.9%
  • 6-8
    11.4%
  • 0-2
    4.5%
  • 8-10
    2.3%
  • 10-15
    0.9%

Maturity Exposure

  • 3-5
    35.3%
  • 5-10
    30.4%
  • 1-3
    12.2%
  • 15-20
    10.1%
  • 20-30
    7.5%
  • 0-1
    7.2%
  • 30+
    3.4%
  • 10-15
    0.4%

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This page (NYSEARCA:SBND) was last updated on 11/4/2024 by MarketBeat.com Staff
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