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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAF04 | 49338LAF0 | 0.053% | $104K | Debt | Corporate | United States | USD |
| 502 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.053% | $104K | Debt | Corporate | United States | USD |
| 503 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.053% | $104K | Debt | Corporate | Cayman Islands | USD |
| 504 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.052% | $103K | Debt | Corporate | United States | USD |
| 505 | Paraguay Government International Bonds | USP75744AJ47 | Not reported | 0.052% | $103K | Debt | Non-US sovereign | Paraguay | USD |
| 506 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.052% | $103K | Debt | Corporate | United States | USD |
| 507 | WESTERN UNION CO/THE | US959802BA61 | 959802BA6 | 0.052% | $103K | Debt | Corporate | United States | USD |
| 508 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.052% | $103K | Debt | Corporate | United States | USD |
| 509 | ZOETIS INC | US98978VAV53 | 98978VAV5 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 510 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 511 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.052% | $102K | Debt | Corporate | Luxembourg | USD |
| 512 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 513 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 514 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 515 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AT83 | 854502AT8 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 516 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.052% | $102K | Debt | Corporate | Canada | USD |
| 517 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 518 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AA50 | 469814AA5 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 519 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 520 | HUMANA INC | US444859BV38 | 444859BV3 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 521 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 522 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C30 | US05493YAC21 | 05493YAC2 | 0.052% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 523 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.052% | $102K | Debt | Corporate | United States | USD |
| 524 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.052% | $102K | Debt | Corporate | Jersey | USD |
| 525 | PETROLEOS MEXICANOS | US71654QCP54 | 71654QCP5 | 0.052% | $101K | Debt | Corporate | Mexico | USD |
| 526 | SEMPRA | US816851BS71 | 816851BS7 | 0.052% | $101K | Debt | Corporate | United States | USD |
| 527 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.052% | $101K | Debt | Corporate | United States | USD |
| 528 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.052% | $101K | Debt | Other | United States | USD |
| 529 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.052% | $101K | Debt | Corporate | United States | USD |
| 530 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.052% | $101K | Debt | Corporate | United States | USD |
| 531 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.052% | $101K | Debt | Corporate | Austria | USD |
| 532 | NVENT FINANCE SARL | US67078AAF03 | 67078AAF0 | 0.052% | $101K | Debt | Corporate | Luxembourg | USD |
| 533 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.051% | $101K | Debt | Corporate | Canada | USD |
| 534 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 535 | LKQ CORP | US501889AD16 | 501889AD1 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 536 | Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2023-2 | US92867YAE41 | 92867YAE4 | 0.051% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 537 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 538 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.051% | $101K | Debt | Other | United States | USD |
| 539 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 540 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AH47 | 007944AH4 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 541 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 542 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 543 | DBR LAND HOLDINGS LLC | US24024BAA52 | 24024BAA5 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 544 | CARDINAL HEALTH INC | US14149YBN76 | 14149YBN7 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 545 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 546 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 547 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAA07 | 22207AAA0 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 548 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 549 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.051% | $101K | Debt | Corporate | United States | USD |
| 550 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 551 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 552 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.051% | $100K | Debt | Other | United States | USD |
| 553 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 554 | CONCENTRIX CORP | US20602DAB73 | 20602DAB7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 555 | QUANTA SERVICES INC | US74762EAK82 | 74762EAK8 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 556 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.051% | $100K | Debt | Corporate | Cayman Islands | USD |
| 557 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 558 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 559 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.051% | $100K | Debt | Corporate | Canada | USD |
| 560 | LENNAR CORP | US526057CD41 | 526057CD4 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 561 | SYSCO CORPORATION | US871829BU06 | 871829BU0 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 562 | CARLYLE SECURED LENDING Carlyle Secured Lending Inc | US872280AA01 | 872280AA0 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 563 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2024-3 Owner Trust | US43813YAD40 | 43813YAD4 | 0.051% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 564 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 565 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 566 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.051% | $100K | Debt | Other | United States | USD |
| 567 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAD00 | 71845JAD0 | 0.051% | $100K | Debt | Other | United States | USD |
| 568 | VERISIGN INC | US92343EAR36 | 92343EAR3 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 569 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 570 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.051% | $100K | Debt | Corporate | United States | USD |
| 571 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.051% | $99K | Debt | Corporate | United States | USD |
| 572 | HELMERICH & PAYNE INC | US423452AM35 | 423452AM3 | 0.051% | $99K | Debt | Corporate | United States | USD |
| 573 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BF19 | 609207BF1 | 0.051% | $99K | Debt | Corporate | United States | USD |
| 574 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.051% | $99K | Debt | Corporate | United States | USD |
| 575 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.051% | $99K | Debt | Corporate | United States | USD |
| 576 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 577 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 578 | NORTHROP GRUMMAN CORP | US666807CN04 | 666807CN0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 579 | MYLAN INC | US628530BK28 | 628530BK2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 580 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 581 | SERVICE CORP INTL Service Corp International/US | US817565CE22 | 817565CE2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 582 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 583 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 584 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 585 | VENTAS REALTY LP | US92277GAN79 | 92277GAN7 | 0.050% | $99K | Debt | Other | United States | USD |
| 586 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 587 | AGILENT TECHNOLOGIES INC | US00846UAS06 | 00846UAS0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 588 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.050% | $99K | Debt | Other | United States | USD |
| 589 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 590 | FULTON FINANCIAL CORP | US360271AN03 | 360271AN0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 591 | FREEPORT-MCMORAN INC | US35671DCE31 | 35671DCE3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 592 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAU68 | 50540RAU6 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 593 | OLIN CORP | US680665AL00 | 680665AL0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 594 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 595 | AUGUSTA SPINCO CORPORATI | US051473AC07 | 051473AC0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 596 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 597 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 598 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BE27 | 571903BE2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 599 | CLOROX COMPANY Clorox Co/The | US189054AY55 | 189054AY5 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 600 | JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2019-COR4 | US48128YAU55 | 48128YAU5 | 0.050% | $99K | Mortgage-backed securities | Corporate | United States | USD |