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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.099% | $196K | Debt | Corporate | United States | USD |
| 302 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.099% | $196K | Debt | Corporate | United States | USD |
| 303 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.099% | $196K | Debt | Corporate | United States | USD |
| 304 | Philippines Government International Bonds | US718286CC97 | 718286CC9 | 0.099% | $195K | Debt | Non-US sovereign | Philippines | USD |
| 305 | Indonesia Government International Bonds | US455780CY00 | 455780CY0 | 0.099% | $195K | Debt | Non-US sovereign | Indonesia | USD |
| 306 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.099% | $195K | Debt | Non-US sovereign | Colombia | USD |
| 307 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.099% | $195K | Debt | Corporate | United States | USD |
| 308 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.099% | $195K | Debt | Corporate | United States | USD |
| 309 | MERCADOLIBRE INC | US58733RAG74 | 58733RAG7 | 0.098% | $193K | Debt | Corporate | United States | USD |
| 310 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.098% | $193K | Debt | Corporate | United States | USD |
| 311 | SANDS CHINA LTD | US80007RAL96 | 80007RAL9 | 0.098% | $193K | Debt | Corporate | Cayman Islands | USD |
| 312 | XYLEM INC Xylem Inc/NY | US98419MAM29 | 98419MAM2 | 0.098% | $193K | Debt | Corporate | United States | USD |
| 313 | Turkiye Government International Bonds | US900123DC14 | 900123DC1 | 0.098% | $193K | Debt | Non-US sovereign | Türkiye | USD |
| 314 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.098% | $192K | Debt | Corporate | United States | USD |
| 315 | Turkiye Government International Bonds | US900123CY43 | 900123CY4 | 0.098% | $192K | Debt | Non-US sovereign | Türkiye | USD |
| 316 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.097% | $192K | Debt | Corporate | United States | USD |
| 317 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBZ91 | 09261HBZ9 | 0.097% | $191K | Debt | Corporate | United States | USD |
| 318 | Mexico Government International Bonds | US91087BAK61 | 91087BAK6 | 0.097% | $190K | Debt | Non-US sovereign | Mexico | USD |
| 319 | DP WORLD CRESCENT LTD | XS2026710553 | Not reported | 0.097% | $190K | Debt | Corporate | Cayman Islands | USD |
| 320 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H7 | US61771MAW01 | 61771MAW0 | 0.097% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | 0.096% | $190K | Debt | Corporate | United States | USD |
| 322 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.096% | $190K | Debt | Corporate | United States | USD |
| 323 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.096% | $188K | Debt | Corporate | Canada | USD |
| 324 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.096% | $188K | Debt | Corporate | United States | USD |
| 325 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.096% | $188K | Debt | Corporate | United States | USD |
| 326 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.095% | $187K | Debt | Corporate | Chile | USD |
| 327 | UBS Commercial Mortgage Trust | US90278MBD83 | 90278MBD8 | 0.094% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Indonesia Government International Bonds | US455780CQ75 | 455780CQ7 | 0.094% | $186K | Debt | Non-US sovereign | Indonesia | USD |
| 329 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.094% | $185K | Debt | Corporate | Japan | USD |
| 330 | SERVICE CORP INTL Service Corp International/US | US817565CF96 | 817565CF9 | 0.094% | $185K | Debt | Corporate | United States | USD |
| 331 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.094% | $185K | Debt | Corporate | United States | USD |
| 332 | Perusahaan Penerbit SBSN Indonesia III | US71567RAP10 | 71567RAP1 | 0.094% | $184K | Debt | Non-US sovereign | Indonesia | USD |
| 333 | AHOLD FINANCE USA LLC | US008685AB51 | 008685AB5 | 0.094% | $184K | Debt | Corporate | United States | USD |
| 334 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.093% | $182K | Debt | Corporate | Not stated or supranational | USD |
| 335 | Colombia Government International Bonds | US195325DR36 | 195325DR3 | 0.093% | $182K | Debt | Non-US sovereign | Colombia | USD |
| 336 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 | US17328CAC64 | 17328CAC6 | 0.092% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-B | US44934QAF81 | 44934QAF8 | 0.092% | $181K | Other asset-backed securities | Corporate | United States | USD |
| 338 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.092% | $181K | Debt | Corporate | Japan | USD |
| 339 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.092% | $181K | Debt | Corporate | United States | USD |
| 340 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | US61692CAZ14 | 61692CAZ1 | 0.091% | $179K | Mortgage-backed securities | Corporate | United States | USD |
| 341 | World OMNI Select Auto Trust World Omni Select Auto Trust 2025-A | US98164UAE91 | 98164UAE9 | 0.091% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 342 | Romania Government International Bonds | XS2434896010 | Not reported | 0.090% | $178K | Debt | Non-US sovereign | Romania | USD |
| 343 | SKYWORKS SOLUTIONS INC | US83088MAL63 | 83088MAL6 | 0.090% | $178K | Debt | Corporate | United States | USD |
| 344 | ROMANIA Romanian Government International Bond | XS2201851172 | Not reported | 0.090% | $178K | Debt | Non-US sovereign | Romania | USD |
| 345 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-C | US344940AE17 | 344940AE1 | 0.090% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 346 | BENCHMARK Mortgage Trust Benchmark 2025-V16 Mortgage Trust | US08164RAC97 | 08164RAC9 | 0.090% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 347 | Export-Import Bank of India | US30216KAF93 | 30216KAF9 | 0.090% | $177K | Debt | Non-US sovereign | India | USD |
| 348 | NOMURA HOLDINGS INC | US65535HAX70 | 65535HAX7 | 0.090% | $177K | Debt | Corporate | Japan | USD |
| 349 | Colombia Government International Bonds | US195325DS19 | 195325DS1 | 0.090% | $176K | Debt | Non-US sovereign | Colombia | USD |
| 350 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-2 | US26207AAG85 | 26207AAG8 | 0.089% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 351 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C7 | US95004XAC74 | 95004XAC7 | 0.089% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.089% | $175K | Debt | Corporate | United States | USD |
| 353 | FMC CORP | US302491AU91 | 302491AU9 | 0.089% | $175K | Debt | Corporate | United States | USD |
| 354 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.089% | $175K | Debt | Corporate | United States | USD |
| 355 | AUTONATION INC | US05329WAS17 | 05329WAS1 | 0.089% | $175K | Debt | Corporate | United States | USD |
| 356 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.088% | $174K | Debt | Other | United States | USD |
| 357 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.088% | $174K | Debt | Corporate | United States | USD |
| 358 | Indonesia Government International Bonds | US455780CV60 | 455780CV6 | 0.088% | $173K | Debt | Non-US sovereign | Indonesia | USD |
| 359 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.088% | $173K | Debt | Corporate | United States | USD |
| 360 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528PAK21 | 34528PAK2 | 0.088% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 361 | Colombia Government International Bonds | US195325DZ51 | 195325DZ5 | 0.087% | $172K | Debt | Non-US sovereign | Colombia | USD |
| 362 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-D Owner Trust | US89231GAE89 | 89231GAE8 | 0.087% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 363 | CGI INC | US12532HAF10 | 12532HAF1 | 0.087% | $172K | Debt | Corporate | Canada | USD |
| 364 | Philippines Government International Bonds | US718286CK14 | 718286CK1 | 0.087% | $171K | Debt | Non-US sovereign | Philippines | USD |
| 365 | LPL HOLDINGS INC | US50212YAP97 | 50212YAP9 | 0.086% | $169K | Debt | Corporate | United States | USD |
| 366 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.086% | $169K | Debt | Corporate | United States | USD |
| 367 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.083% | $163K | Debt | Corporate | United States | USD |
| 368 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.083% | $163K | Debt | Corporate | United States | USD |
| 369 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.082% | $162K | Debt | Corporate | United States | USD |
| 370 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.082% | $162K | Debt | Corporate | United States | USD |
| 371 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.082% | $161K | Debt | Corporate | United States | USD |
| 372 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.081% | $160K | Debt | Corporate | United States | USD |
| 373 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.080% | $158K | Debt | Other | United States | USD |
| 374 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.080% | $157K | Debt | Corporate | United States | USD |
| 375 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C50 | US95001XAZ96 | 95001XAZ9 | 0.080% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.079% | $156K | Debt | Corporate | Germany | USD |
| 377 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.079% | $156K | Debt | Corporate | United States | USD |
| 378 | GENUINE PARTS CO | US372460AE59 | 372460AE5 | 0.079% | $155K | Debt | Corporate | United States | USD |
| 379 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.078% | $154K | Debt | Corporate | United Kingdom | USD |
| 380 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.078% | $153K | Debt | Corporate | United States | USD |
| 381 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.078% | $153K | Debt | Corporate | United States | USD |
| 382 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 383 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 384 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.077% | $152K | Debt | Corporate | United States | USD |
| 385 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.077% | $151K | Debt | Corporate | United States | USD |
| 386 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.077% | $151K | Debt | Corporate | United States | USD |
| 387 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBQ41 | 87612BBQ4 | 0.077% | $151K | Debt | Corporate | United States | USD |
| 388 | Bank5 BANK5 2024-5YR10 | US06604AAF12 | 06604AAF1 | 0.077% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2025-1 | US58773DAE40 | 58773DAE4 | 0.077% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 390 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-B | US44934QAE17 | 44934QAE1 | 0.077% | $151K | Other asset-backed securities | Corporate | United States | USD |
| 391 | INTEL CORP | US458140CE86 | 458140CE8 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 392 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 393 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 394 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 395 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.076% | $150K | Debt | Corporate | Canada | USD |
| 396 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 397 | PATTERSON-UTI ENERGY INC | US703481AC52 | 703481AC5 | 0.076% | $150K | Debt | Corporate | United States | USD |
| 398 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.076% | $149K | Debt | Corporate | United States | USD |
| 399 | TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | US879360AE54 | 879360AE5 | 0.076% | $149K | Debt | Corporate | United States | USD |
| 400 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.076% | $149K | Debt | Non-US sovereign | Dominican Republic | USD |