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SBND holdings

Columbia Short Duration Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

1,131 stored of 1,131 reported, largest first by weight

SBND holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 MOLINA HEALTHCARE INC US60855RAK68 60855RAK6 0.023% $46K Debt Corporate United States USD
1002 INTEL CORP US458140BH27 458140BH2 0.023% $46K Debt Corporate United States USD
1003 OPEN TEXT INC Open Text Holdings Inc US683720AA42 683720AA4 0.023% $46K Debt Corporate United States USD
1004 AVERY DENNISON CORP US053611AK55 053611AK5 0.023% $46K Debt Corporate United States USD
1005 GATX CORP US361448BJ12 361448BJ1 0.023% $46K Debt Corporate United States USD
1006 HEALTHPEAK OP LLC US42250PAB94 42250PAB9 0.023% $46K Debt Other United States USD
1007 COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust US12593QBK58 12593QBK5 0.023% $45K Mortgage-backed securities Corporate United States USD
1008 MARVELL TECHNOLOGY INC US573874AJ32 573874AJ3 0.023% $45K Debt Corporate United States USD
1009 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBJ76 12513GBJ7 0.023% $45K Debt Corporate United States USD
1010 QUEST DIAGNOSTICS INC US74834LBC37 74834LBC3 0.023% $45K Debt Corporate United States USD
1011 DICK'S SPORTING GOODS Dick's Sporting Goods Inc US253393AF94 253393AF9 0.023% $45K Debt Corporate United States USD
1012 AMDOCS LTD US02342TAE91 02342TAE9 0.023% $45K Debt Corporate Guernsey USD
1013 NATIONAL HEALTH INVESTOR National Health Investors Inc US63633DAF15 63633DAF1 0.023% $45K Debt Other United States USD
1014 KENNAMETAL INC US489170AF77 489170AF7 0.023% $45K Debt Corporate United States USD
1015 TELUS CORP US87971MBW29 87971MBW2 0.023% $45K Debt Corporate Canada USD
1016 AVNET INC US053807AU73 053807AU7 0.023% $45K Debt Corporate United States USD
1017 XYLEM INC Xylem Inc/NY US98419MAL46 98419MAL4 0.023% $45K Debt Corporate United States USD
1018 RELIANCE INC US759509AG74 759509AG7 0.023% $45K Debt Corporate United States USD
1019 UNIVERSAL HEALTH SVCS Universal Health Services Inc US913903AW04 913903AW0 0.023% $45K Debt Corporate United States USD
1020 RAYONIER LP US75508XAA46 75508XAA4 0.023% $45K Debt Other United States USD
1021 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AQ45 854502AQ4 0.023% $45K Debt Corporate United States USD
1022 WP CAREY INC US92936UAG40 92936UAG4 0.023% $45K Debt Other United States USD
1023 TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp US89681LAA08 89681LAA0 0.023% $44K Debt Corporate Bermuda USD
1024 ACUITY BRANDS LIGHTING Acuity Brands Lighting Inc US00510RAD52 00510RAD5 0.023% $44K Debt Corporate United States USD
1025 HP INC US40434LAJ44 40434LAJ4 0.023% $44K Debt Corporate United States USD
1026 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PAV40 98956PAV4 0.023% $44K Debt Corporate United States USD
1027 ENSTAR GROUP LTD US29359UAC36 29359UAC3 0.022% $44K Debt Corporate Bermuda USD
1028 LEIDOS INC US52532XAH89 52532XAH8 0.022% $44K Debt Corporate United States USD
1029 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBF01 13645RBF0 0.022% $44K Debt Corporate Canada USD
1030 GXO LOGISTICS INC US36262GAD34 36262GAD3 0.022% $44K Debt Corporate United States USD
1031 STEWART INFORMATION SERV Stewart Information Services Corp US86038AAA07 86038AAA0 0.022% $44K Debt Corporate United States USD
1032 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.022% $44K Debt Corporate United States USD
1033 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAC18 02666TAC1 0.022% $44K Debt Other United States USD
1034 SEKISUI HOUSE US Sekisui House US Inc US552676AU23 552676AU2 0.022% $44K Debt Corporate United States USD
1035 CUBESMART LP US22966RAJ59 22966RAJ5 0.022% $44K Debt Other United States USD
1036 TRACTOR SUPPLY CO US892356AA40 892356AA4 0.022% $44K Debt Corporate United States USD
1037 MCCORMICK & CO McCormick & Co Inc/MD US579780AS64 579780AS6 0.022% $44K Debt Corporate United States USD
1038 KEMPER CORP US488401AC40 488401AC4 0.022% $44K Debt Corporate United States USD
1039 NASDAQ INC US63111XAD30 63111XAD3 0.022% $43K Debt Corporate United States USD
1040 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAP15 46590XAP1 0.022% $43K Debt Corporate Netherlands USD
1041 HUMANA INC US444859BR26 444859BR2 0.022% $43K Debt Corporate United States USD
1042 AGREE LP US008513AB91 008513AB9 0.022% $43K Debt Other United States USD
1043 BAXTER INTERNATIONAL INC US071813CS61 071813CS6 0.022% $43K Debt Corporate United States USD
1044 ON SEMICONDUCTOR CORP US682189AQ81 682189AQ8 0.022% $42K Debt Corporate United States USD
1045 BAXTER INTERNATIONAL INC US071813CB37 071813CB3 0.022% $42K Debt Corporate United States USD
1046 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AW93 015271AW9 0.021% $42K Debt Other United States USD
1047 NOBLE FINANCE II LLC US65505PAA57 65505PAA5 0.020% $40K Debt Corporate United States USD
1048 FIRSTENERGY CORP US337932AP26 337932AP2 0.020% $40K Debt Corporate United States USD
1049 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAY12 03040WAY1 0.020% $40K Debt Corporate United States USD
1050 GATX CORP US361448BE25 361448BE2 0.020% $40K Debt Corporate United States USD
1051 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.020% $40K Debt Corporate United States USD
1052 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AT34 573284AT3 0.020% $39K Debt Corporate United States USD
1053 LAMAR MEDIA CORP US513075BT73 513075BT7 0.019% $38K Debt Corporate United States USD
1054 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.019% $37K Debt Corporate United States USD
1055 STARWOOD PROPERTY TRUST Starwood Property Trust Inc US85571BBB09 85571BBB0 0.018% $36K Debt Other United States USD
1056 JM SMUCKER CO J M Smucker Co/The US832696AW80 832696AW8 0.018% $36K Debt Corporate United States USD
1057 YAMANA GOLD INC US98462YAF79 98462YAF7 0.018% $35K Debt Corporate Canada USD
1058 STRYKER CORP US863667BE08 863667BE0 0.018% $35K Debt Corporate United States USD
1059 GLOBAL PAYMENTS INC US37940XAX03 37940XAX0 0.017% $34K Debt Corporate United States USD
1060 Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46 US17328RAX70 17328RAX7 0.017% $33K Mortgage-backed securities Corporate United States USD
1061 EPR PROPERTIES US26884UAG40 26884UAG4 0.016% $32K Debt Other United States USD
1062 JETBLUE 2019-1 CLASS AA JetBlue 2019-1 Class AA Pass Through Trust US477143AH41 477143AH4 0.016% $31K Debt Corporate United States USD
1063 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BJ37 174610BJ3 0.015% $30K Debt Corporate United States USD
1064 JETBLUE AIRWAYS CORP JetBlue 2020-1 Class A Pass Through Trust US477164AA59 477164AA5 0.015% $30K Debt Corporate United States USD
1065 BECTON DICKINSON & CO US075887CQ08 075887CQ0 0.015% $30K Debt Corporate United States USD
1066 FIRSTENERGY CORP US337932AH00 337932AH0 0.015% $30K Debt Corporate United States USD
1067 RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp US749571AG03 749571AG0 0.015% $29K Debt Other United States USD
1068 QORVO INC US74736KAH41 74736KAH4 0.015% $29K Debt Corporate United States USD
1069 REVVITY INC US714046AG46 714046AG4 0.015% $29K Debt Corporate United States USD
1070 PACKAGING CORP OF AMERIC Packaging Corp of America US695156AU37 695156AU3 0.014% $28K Debt Corporate United States USD
1071 AUTODESK INC US052769AG12 052769AG1 0.014% $28K Debt Corporate United States USD
1072 AMER AIRLINE 16-1 AA PTT American Airlines 2016-1 Class AA Pass Through Trust US02376UAA34 02376UAA3 0.013% $26K Debt Corporate United States USD
1073 BGC GROUP INC US05555LAB71 05555LAB7 0.013% $26K Debt Corporate United States USD
1074 CROWN CASTLE INC US22822VAK70 22822VAK7 0.013% $26K Debt Other United States USD
1075 IQVIA INC US46266TAD00 46266TAD0 0.013% $25K Debt Corporate United States USD
1076 CBRE SERVICES INC US12505BAH33 12505BAH3 0.013% $25K Debt Corporate United States USD
1077 L3HARRIS TECH INC L3Harris Technologies Inc US502431AS85 502431AS8 0.013% $25K Debt Corporate United States USD
1078 GEN DIGITAL INC US668771AK49 668771AK4 0.013% $25K Debt Corporate United States USD
1079 PRUDENTIAL FINANCIAL INC US744320BF81 744320BF8 0.013% $25K Debt Corporate United States USD
1080 NEW MOUNTAIN FINANCE COR New Mountain Finance Corp US647551AF79 647551AF7 0.013% $25K Debt Corporate United States USD
1081 MAIN STREET CAPITAL CORP US56035LAK08 56035LAK0 0.013% $25K Debt Corporate United States USD
1082 FOX CORP US35137LAH87 35137LAH8 0.013% $25K Debt Corporate United States USD
1083 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AH46 854502AH4 0.013% $25K Debt Corporate United States USD
1084 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAC74 10922NAC7 0.013% $25K Debt Corporate United States USD
1085 MOODY'S CORPORATION US615369AP01 615369AP0 0.013% $25K Debt Corporate United States USD
1086 VICI PROPERTIES LP US925650AC72 925650AC7 0.013% $25K Debt Other United States USD
1087 MCCORMICK & CO McCormick & Co Inc/MD US579780AN77 579780AN7 0.013% $25K Debt Corporate United States USD
1088 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AF84 432833AF8 0.013% $25K Debt Corporate United States USD
1089 MASCO CORP US574599BN52 574599BN5 0.013% $25K Debt Corporate United States USD
1090 BARINGS PRIVATE CREDIT Barings Private Credit Corp US06763AAF84 06763AAF8 0.012% $25K Debt Corporate United States USD
1091 AMERICAN EXPRESS CO US025816CX59 025816CX5 0.012% $25K Debt Corporate United States USD
1092 LEAR CORP US521865BA22 521865BA2 0.012% $25K Debt Corporate United States USD
1093 GENPACT UK/USA INC Genpact UK Finco plc / Genpact USA Inc US37256EAA01 37256EAA0 0.012% $24K Debt Corporate United Kingdom USD
1094 BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc US05684BAD91 05684BAD9 0.012% $24K Debt Corporate United States USD
1095 DELTA AIR LINES INC US247361ZT81 247361ZT8 0.012% $24K Debt Corporate United States USD
1096 OWENS CORNING US690742AK72 690742AK7 0.012% $24K Debt Corporate United States USD
1097 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AE79 428102AE7 0.012% $24K Debt Corporate United States USD
1098 BLUE OWL CAPITAL CORP US69121KAG94 69121KAG9 0.012% $24K Debt Corporate United States USD
1099 STANDARD INDUSTRI INC/NY Standard Industries Inc/NY US853496AG21 853496AG2 0.012% $24K Debt Corporate United States USD
1100 LEAR CORP US521865BB05 521865BB0 0.012% $24K Debt Corporate United States USD
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