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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-B | US34532BAG68 | 34532BAG6 | 0.202% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 102 | CFAMC III CO LTD | XS1711550373 | Not reported | 0.202% | $397K | Debt | Corporate | British Virgin Islands | USD |
| 103 | Mexico Government International Bonds | US91087BAF76 | 91087BAF7 | 0.201% | $396K | Debt | Non-US sovereign | Mexico | USD |
| 104 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.201% | $395K | Debt | Corporate | Luxembourg | USD |
| 105 | Indonesia Government International Bonds | US455780CD62 | 455780CD6 | 0.201% | $395K | Debt | Non-US sovereign | Indonesia | USD |
| 106 | DP World Crescent Ltd. | XS1883963990 | Not reported | 0.200% | $394K | Debt | Corporate | Cayman Islands | USD |
| 107 | Export-Import Bank of India | US30216KAC62 | 30216KAC6 | 0.200% | $394K | Debt | Non-US sovereign | India | USD |
| 108 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C13 | US90353KAY55 | 90353KAY5 | 0.200% | $393K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.200% | $393K | Debt | Corporate | Japan | USD |
| 110 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.199% | $392K | Debt | Non-US sovereign | Türkiye | USD |
| 111 | Panama Government International Bonds | US698299BF03 | 698299BF0 | 0.199% | $392K | Debt | Non-US sovereign | Panama | USD |
| 112 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.198% | $389K | Debt | Non-US sovereign | Mexico | USD |
| 113 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EE28 | 455780EE2 | 0.198% | $389K | Debt | Non-US sovereign | Indonesia | USD |
| 114 | Bank5 BANK5 2024-5YR12 | US06644XBB10 | 06644XBB1 | 0.197% | $388K | Mortgage-backed securities | Corporate | United States | USD |
| 115 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.196% | $386K | Debt | Corporate | United States | USD |
| 116 | TPAO VARLIK KIRALAMA ASA | XS3304298287 | Not reported | 0.196% | $385K | Debt | Corporate | Türkiye | USD |
| 117 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.194% | $382K | Debt | Non-US sovereign | Indonesia | USD |
| 118 | Brazil Government International Bonds | US105756CC23 | 105756CC2 | 0.193% | $380K | Debt | Non-US sovereign | Brazil | USD |
| 119 | Empresas Publicas de Medellin ESP | USP9379RBA43 | Not reported | 0.191% | $376K | Debt | Corporate | Colombia | USD |
| 120 | Corp. Nacional del Cobre de Chile | USP3143NBH63 | Not reported | 0.190% | $373K | Debt | Corporate | Chile | USD |
| 121 | CNAC HK FINBRIDGE CO LTD | XS2226808165 | Not reported | 0.189% | $372K | Debt | Corporate | Hong Kong | USD |
| 122 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS2067187810 | Not reported | 0.189% | $371K | Debt | Non-US sovereign | Cayman Islands | USD |
| 123 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-2 | US80287NAE58 | 80287NAE5 | 0.188% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 124 | Philippines Government International Bonds | US718286CJ41 | 718286CJ4 | 0.186% | $366K | Debt | Non-US sovereign | Philippines | USD |
| 125 | BMW Vehicle Owner Trust BMW Vehicle Owner Trust 2024-A | US096919AE51 | 096919AE5 | 0.184% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 126 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-5C23 | US05493QAB14 | 05493QAB1 | 0.183% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.180% | $355K | Debt | Corporate | United States | USD |
| 128 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.180% | $354K | Debt | Corporate | United States | USD |
| 129 | BANCO NACIONAL DE PANAMA | USP1559LAA72 | Not reported | 0.180% | $354K | Debt | Corporate | Panama | USD |
| 130 | Dominican Republic International Bonds | USP3579ECB13 | Not reported | 0.180% | $353K | Debt | Non-US sovereign | Dominican Republic | USD |
| 131 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.179% | $353K | Debt | Corporate | United States | USD |
| 132 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAC46 | 08164BAC4 | 0.178% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Serbia International Bonds | XS2264555744 | Not reported | 0.176% | $347K | Debt | Non-US sovereign | Serbia | USD |
| 134 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-3 Owner Trust | US43813QAE98 | 43813QAE9 | 0.176% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 135 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-4 | US14320HAE62 | 14320HAE6 | 0.176% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 136 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.175% | $345K | Debt | Corporate | Colombia | USD |
| 137 | ECOPETROL SA | US279158AT64 | 279158AT6 | 0.175% | $344K | Debt | Corporate | Colombia | USD |
| 138 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAB85 | 05555PAB8 | 0.174% | $343K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.174% | $343K | Debt | Corporate | United States | USD |
| 140 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.173% | $341K | Debt | Corporate | Netherlands | USD |
| 141 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.173% | $340K | Debt | Corporate | United States | USD |
| 142 | PETROLEOS MEXICANOS | US71654QDC33 | 71654QDC3 | 0.170% | $335K | Debt | Corporate | Mexico | USD |
| 143 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.170% | $334K | Debt | Corporate | United States | USD |
| 144 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.169% | $333K | Debt | Corporate | United States | USD |
| 145 | Bank BANK 2018-BNK15 | US06036FBB67 | 06036FBB6 | 0.167% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C2 | US95003UAC45 | 95003UAC4 | 0.166% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.165% | $325K | Debt | Corporate | United States | USD |
| 148 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.165% | $325K | Debt | Corporate | United States | USD |
| 149 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBD70 | 71567RBD7 | 0.163% | $320K | Debt | Non-US sovereign | Indonesia | USD |
| 150 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.162% | $319K | Debt | Corporate | Colombia | USD |
| 151 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.160% | $315K | Debt | Corporate | United States | USD |
| 152 | Dominican Republic International Bonds | USP3579ECR64 | Not reported | 0.159% | $312K | Debt | Non-US sovereign | Dominican Republic | USD |
| 153 | Bank5 BANK5 2023-5YR4 | US06211FAV04 | 06211FAV0 | 0.158% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Bank BANK 2024-BNK47 | US06540GAR92 | 06540GAR9 | 0.158% | $310K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C61 | US95003QAE98 | 95003QAE9 | 0.156% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | Romania Government International Bonds | XS2571922884 | Not reported | 0.155% | $305K | Debt | Non-US sovereign | Romania | USD |
| 157 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2024-3 | US38013KAE01 | 38013KAE0 | 0.154% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 158 | TOLEDO HOSPITAL/THE | US889184AC18 | 889184AC1 | 0.153% | $302K | Debt | Corporate | United States | USD |
| 159 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2024-1 | US02008FAD69 | 02008FAD6 | 0.153% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 160 | BMO Mortgage Trust | US05593RAH57 | 05593RAH5 | 0.153% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-5 | US802920AG32 | 802920AG3 | 0.153% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 162 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.152% | $300K | Debt | Corporate | Chile | USD |
| 163 | Romania Government International Bonds | XS2485248806 | Not reported | 0.152% | $300K | Debt | Non-US sovereign | Romania | USD |
| 164 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2025-P4 | US14689AAC09 | 14689AAC0 | 0.152% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2022-P1 | US14688DAF87 | 14688DAF8 | 0.151% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 166 | Citigroup Commercial Mortgage Trust CGMS Commercial Mortgage Trust 2017-B1 | US17326CAZ77 | 17326CAZ7 | 0.150% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-L1 | US61691QAD07 | 61691QAD0 | 0.150% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.150% | $294K | Debt | Corporate | United States | USD |
| 169 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.149% | $293K | Debt | Corporate | United States | USD |
| 170 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.149% | $293K | Debt | Other | United States | USD |
| 171 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.148% | $292K | Debt | Corporate | United States | USD |
| 172 | Turkiye Government International Bonds | US900123DA57 | 900123DA5 | 0.148% | $291K | Debt | Non-US sovereign | Türkiye | USD |
| 173 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.147% | $289K | Debt | Corporate | United States | USD |
| 174 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.147% | $288K | Debt | Corporate | Ireland | USD |
| 175 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.146% | $286K | Debt | Corporate | United States | USD |
| 176 | Nissan Auto Lease Trust Nissan Auto Lease Trust 2025-A | US65479XAG79 | 65479XAG7 | 0.143% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 177 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | 0.142% | $279K | Debt | Corporate | United Kingdom | USD |
| 178 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | US61692CAY49 | 61692CAY4 | 0.142% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-A | US34535KAF57 | 34535KAF5 | 0.140% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 180 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.140% | $275K | Debt | Corporate | United States | USD |
| 181 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AM20 | 210385AM2 | 0.139% | $274K | Debt | Corporate | United States | USD |
| 182 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.139% | $274K | Debt | Corporate | United States | USD |
| 183 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3212533262 | Not reported | 0.137% | $269K | Debt | Non-US sovereign | Kazakhstan | USD |
| 184 | CIGNA GROUP/THE | US125523CM05 | 125523CM0 | 0.136% | $268K | Debt | Corporate | United States | USD |
| 185 | CarMax Select Receivables Trust Carmax Select Receivables Trust 2024-A | US14319FAF09 | 14319FAF0 | 0.136% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 186 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.135% | $266K | Debt | Corporate | United States | USD |
| 187 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.135% | $266K | Debt | Corporate | United States | USD |
| 188 | WOODSIDE FINANCE LTD | US980236AX18 | 980236AX1 | 0.135% | $265K | Debt | Corporate | Australia | USD |
| 189 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.130% | $256K | Debt | Corporate | United States | USD |
| 190 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.128% | $253K | Debt | Corporate | United States | USD |
| 191 | Morocco Government International Bonds | XS2595028452 | Not reported | 0.128% | $253K | Debt | Non-US sovereign | Morocco | USD |
| 192 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.128% | $252K | Debt | Corporate | Ireland | USD |
| 193 | Bank5 BANK5 2025-5YR19 | US05494RBY71 | 05494RBY7 | 0.128% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.128% | $251K | Debt | Corporate | United States | USD |
| 195 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.128% | $251K | Debt | Corporate | United States | USD |
| 196 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.127% | $250K | Debt | Corporate | United States | USD |
| 197 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 | US14320AAE10 | 14320AAE1 | 0.127% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 198 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-B | US34533MAD83 | 34533MAD8 | 0.127% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 199 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.127% | $249K | Debt | Corporate | United States | USD |
| 200 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2026-B | US98165AAD46 | 98165AAD4 | 0.126% | $248K | Other asset-backed securities | Corporate | United States | USD |