SBND holdings
Columbia Short Duration Bond ETF
Positions
1,131 stored of 1,131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 10.391% | $20.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504864 | 01F050486 | 3.206% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424832 | 01F042483 | 3.094% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 01F052482 | 1.836% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404875 | 01F040487 | 1.204% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0604854 | 01F060485 | 0.614% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.473% | $931K | Debt | Corporate | United Kingdom | USD |
| 8 | HSBC HOLDINGS PLC | US404280DS59 | 404280DS5 | 0.459% | $903K | Debt | Corporate | United Kingdom | USD |
| 9 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.436% | $857K | Debt | Corporate | United States | USD |
| 10 | HCA INC | US404119CK30 | 404119CK3 | 0.433% | $852K | Debt | Corporate | United States | USD |
| 11 | XCEL ENERGY INC | US98388MAD92 | 98388MAD9 | 0.431% | $849K | Debt | Corporate | United States | USD |
| 12 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.425% | $836K | Debt | Corporate | United States | USD |
| 13 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.422% | $831K | Debt | Corporate | United States | USD |
| 14 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.404% | $794K | Debt | Corporate | United States | USD |
| 15 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.399% | $785K | Debt | Corporate | United States | USD |
| 16 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.396% | $779K | Debt | Corporate | United States | USD |
| 17 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAE49 | 05493MAE4 | 0.348% | $685K | Mortgage-backed securities | Corporate | United States | USD |
| 18 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.332% | $652K | Debt | Non-US sovereign | Colombia | USD |
| 19 | Philippines Government International Bonds | US718286AY36 | 718286AY3 | 0.320% | $630K | Debt | Non-US sovereign | Philippines | USD |
| 20 | Brazil Government International Bonds | US105756CG37 | 105756CG3 | 0.314% | $618K | Debt | Non-US sovereign | Brazil | USD |
| 21 | Benchmark 2024-V8 Mortgage Trust | US08190AAC45 | 08190AAC4 | 0.314% | $617K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Oman Government International Bonds | XS2234859101 | Not reported | 0.311% | $612K | Debt | Non-US sovereign | Oman | USD |
| 23 | Brazil Government International Bonds | US105756CK49 | 105756CK4 | 0.309% | $608K | Debt | Non-US sovereign | Brazil | USD |
| 24 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.308% | $606K | Debt | Corporate | United States | USD |
| 25 | HUNGARY Hungary Government International Bond | XS3101499187 | Not reported | 0.307% | $604K | Debt | Non-US sovereign | Hungary | USD |
| 26 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CM05 | 105756CM0 | 0.306% | $603K | Debt | Non-US sovereign | Brazil | USD |
| 27 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2025-A | US98164YAE14 | 98164YAE1 | 0.306% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 28 | ROMANIA Romanian Government International Bond | XS3114901336 | Not reported | 0.305% | $600K | Debt | Non-US sovereign | Romania | USD |
| 29 | Brazil Government International Bonds | US105756CA66 | 105756CA6 | 0.303% | $596K | Debt | Non-US sovereign | Brazil | USD |
| 30 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-A | US448973AF49 | 448973AF4 | 0.302% | $595K | Other asset-backed securities | Corporate | United States | USD |
| 31 | Mexico Government International Bonds | US91086QAG38 | 91086QAG3 | 0.290% | $571K | Debt | Non-US sovereign | Mexico | USD |
| 32 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C54 | US95001YAE41 | 95001YAE4 | 0.287% | $565K | Mortgage-backed securities | Corporate | United States | USD |
| 33 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.283% | $557K | Debt | Corporate | United States | USD |
| 34 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.281% | $553K | Debt | Corporate | United States | USD |
| 35 | Brazil Government International Bonds | US105756CE88 | 105756CE8 | 0.280% | $551K | Debt | Non-US sovereign | Brazil | USD |
| 36 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.280% | $551K | Debt | Non-US sovereign | Dominican Republic | USD |
| 37 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C6 | US05492TBP49 | 05492TBP4 | 0.280% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-B Owner Trust | US89231HAD89 | 89231HAD8 | 0.279% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 39 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.279% | $549K | Debt | Non-US sovereign | Peru | USD |
| 40 | Mexico Government International Bonds | US91087BAM28 | 91087BAM2 | 0.278% | $546K | Debt | Non-US sovereign | Mexico | USD |
| 41 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-D | US44891XAD93 | 44891XAD9 | 0.277% | $545K | Other asset-backed securities | Corporate | United States | USD |
| 42 | Bank BANK 2018-BNK12 | US06541KBA51 | 06541KBA5 | 0.276% | $544K | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C5 | US05492JAW27 | 05492JAW2 | 0.275% | $541K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.273% | $538K | Debt | Corporate | Mexico | USD |
| 45 | Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 | US61691NAD75 | 61691NAD7 | 0.272% | $534K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Hungary Government International Bonds | XS2388586401 | Not reported | 0.262% | $515K | Debt | Non-US sovereign | Hungary | USD |
| 47 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C33 | US072924AD56 | 072924AD5 | 0.260% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust | US05615BAG68 | 05615BAG6 | 0.260% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.259% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-4 | US802927AF02 | 802927AF0 | 0.258% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 51 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2023-D Owner Trust | US89239FAE25 | 89239FAE2 | 0.257% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 52 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C19 | US05553RAZ38 | 05553RAZ3 | 0.255% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34529BAA44 | 34529BAA4 | 0.255% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 54 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAE13 | 05494NAE1 | 0.254% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-B | US44935XAD75 | 44935XAD7 | 0.254% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 56 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2024-4 Owner Trust | US43816DAD75 | 43816DAD7 | 0.254% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 57 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-4 | US30166UAF75 | 30166UAF7 | 0.252% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 58 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C41 | US95001ABD72 | 95001ABD7 | 0.252% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2026-1 | US05594YAE68 | 05594YAE6 | 0.252% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 60 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2025-B | US58770XAE31 | 58770XAE3 | 0.251% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 61 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-1 | US30168HAF47 | 30168HAF4 | 0.250% | $492K | Other asset-backed securities | Corporate | United States | USD |
| 62 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-4 Owner Trust | US438123AD33 | 438123AD3 | 0.244% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAE38 | 05557AAE3 | 0.243% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.239% | $470K | Debt | Corporate | United States | USD |
| 65 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust 2025-A | US92868WAE75 | 92868WAE7 | 0.234% | $461K | Other asset-backed securities | Corporate | United States | USD |
| 66 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAC60 | 05593RAC6 | 0.233% | $459K | Mortgage-backed securities | Corporate | United States | USD |
| 67 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AB15 | 081927AB1 | 0.233% | $459K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Oman Sovereign Sukuk Co. | XS2351310482 | Not reported | 0.226% | $445K | Debt | Non-US sovereign | Oman | USD |
| 69 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.226% | $444K | Debt | Non-US sovereign | Philippines | USD |
| 70 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C48 | US95001RAW97 | 95001RAW9 | 0.225% | $444K | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528QJU94 | 34528QJU9 | 0.221% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 72 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.220% | $433K | Debt | Non-US sovereign | Türkiye | USD |
| 73 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAC10 | 95004MAC1 | 0.219% | $432K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | US08163YAC57 | 08163YAC5 | 0.219% | $431K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2024-A Owner Trust | US65479UAE82 | 65479UAE8 | 0.218% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 76 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-A | US345282AE77 | 345282AE7 | 0.217% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 77 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.217% | $426K | Debt | Corporate | United States | USD |
| 78 | Philippines Government International Bonds | US718286BD89 | 718286BD8 | 0.215% | $424K | Debt | Non-US sovereign | Philippines | USD |
| 79 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.214% | $421K | Debt | Non-US sovereign | Türkiye | USD |
| 80 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2026-1 | US36273VAE56 | 36273VAE5 | 0.214% | $421K | Other asset-backed securities | Corporate | United States | USD |
| 81 | RTX CORP | US913017CY37 | 913017CY3 | 0.209% | $411K | Debt | Corporate | United States | USD |
| 82 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.208% | $410K | Debt | Non-US sovereign | Mexico | USD |
| 83 | Oman Government International Bonds | XS1944412748 | Not reported | 0.208% | $408K | Debt | Non-US sovereign | Oman | USD |
| 84 | Hungary Government International Bonds | XS2574267188 | Not reported | 0.207% | $408K | Debt | Non-US sovereign | Hungary | USD |
| 85 | Republic of South Africa Government International Bonds | US836205AY00 | 836205AY0 | 0.206% | $406K | Debt | Non-US sovereign | South Africa | USD |
| 86 | Magyar Export-Import Bank Zrt | XS2618838564 | Not reported | 0.206% | $405K | Debt | Non-US sovereign | Hungary | USD |
| 87 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.205% | $404K | Debt | Corporate | United Kingdom | USD |
| 88 | Oman Government International Bonds | XS1750113661 | Not reported | 0.204% | $402K | Debt | Non-US sovereign | Oman | USD |
| 89 | Romania Government International Bonds | XS2756521212 | Not reported | 0.204% | $402K | Debt | Non-US sovereign | Romania | USD |
| 90 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAE70 | 71568QAE7 | 0.204% | $401K | Debt | Corporate | Indonesia | USD |
| 91 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2900389870 | Not reported | 0.204% | $400K | Debt | Non-US sovereign | Türkiye | USD |
| 92 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAB89 | 08163TAB8 | 0.203% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Perusahaan Penerbit SBSN Indonesia III | USY68613AD30 | Not reported | 0.203% | $400K | Debt | Non-US sovereign | Indonesia | USD |
| 94 | Republic of South Africa Government International Bonds | US836205AW44 | 836205AW4 | 0.203% | $400K | Debt | Non-US sovereign | South Africa | USD |
| 95 | KazMunayGas National Co. JSC | XS1807300105 | Not reported | 0.203% | $400K | Debt | Corporate | Kazakhstan | USD |
| 96 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | Not reported | 0.203% | $399K | Debt | Non-US sovereign | Luxembourg | USD |
| 97 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.203% | $399K | Debt | Non-US sovereign | Colombia | USD |
| 98 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.203% | $399K | Debt | Non-US sovereign | Uruguay | USD |
| 99 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAC81 | 07337BAC8 | 0.202% | $397K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 802923AD4 | 0.202% | $397K | Other asset-backed securities | Corporate | United States | USD |