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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PENTAIR FINANCE SARL | US709629AR06 | 709629AR0 | 0.050% | $99K | Debt | Corporate | Luxembourg | USD |
| 602 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 603 | TEREX CORP | US880779BA01 | 880779BA0 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 604 | WESTERN ALLIANCE BANK | US95758BCL18 | 95758BCL1 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 605 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 606 | Bank BANK 2018-BNK12 | US06541KAZ12 | 06541KAZ1 | 0.050% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 607 | HEXCEL CORP | US428291AQ19 | 428291AQ1 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 608 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 609 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.050% | $99K | Debt | Corporate | United States | USD |
| 610 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BV71 | 824348BV7 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 611 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCQ07 | 25470DCQ0 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 612 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.050% | $98K | Debt | Corporate | Not stated or supranational | USD |
| 613 | ARES CAPITAL CORP | US04010LBH50 | 04010LBH5 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 614 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAS44 | 03040WAS4 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 615 | VICI PROPERTIES LP | US925650AH69 | 925650AH6 | 0.050% | $98K | Debt | Other | United States | USD |
| 616 | HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.050% | $98K | Debt | Other | United States | USD |
| 617 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 618 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 619 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 620 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 621 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 622 | AUTOZONE INC | US053332BB79 | 053332BB7 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 623 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.050% | $98K | Debt | Other | United States | USD |
| 624 | CABOT CORP | US127055AL59 | 127055AL5 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 625 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.050% | $98K | Debt | Corporate | United States | USD |
| 626 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.050% | $97K | Debt | Corporate | United States | USD |
| 627 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.050% | $97K | Debt | Corporate | United States | USD |
| 628 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 629 | OMNICOM GROUP INC | US681919BC93 | 681919BC9 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 630 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 631 | ELEVANCE HEALTH INC | US28622HAB78 | 28622HAB7 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 632 | Bank BANK 2017-BNK9 | US06540RAH75 | 06540RAH7 | 0.049% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 633 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 634 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 635 | KRAFT HEINZ FOODS CO | US50077LBF22 | 50077LBF2 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 636 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 637 | FISERV INC | US337738BP21 | 337738BP2 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 638 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending 2019-CF1 | US12529MAF59 | 12529MAF5 | 0.049% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 639 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 640 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAK52 | 33767BAK5 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 641 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 642 | CAMPBELLS COMPANY/THE | US134462AA89 | 134462AA8 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 643 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.049% | $97K | Debt | Corporate | United States | USD |
| 644 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.049% | $97K | Debt | Other | United States | USD |
| 645 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 646 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 647 | HEALTHPEAK OP LLC | US40414LAR06 | 40414LAR0 | 0.049% | $96K | Debt | Other | United States | USD |
| 648 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 649 | GFL ENVIRONMENTAL INC | US36168QAP90 | 36168QAP9 | 0.049% | $96K | Debt | Corporate | Canada | USD |
| 650 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 651 | ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC | US03512TAF84 | 03512TAF8 | 0.049% | $96K | Debt | Corporate | Isle of Man | USD |
| 652 | FISERV INC | US337738AU25 | 337738AU2 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 653 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 654 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 655 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-P6 | US17291EAY77 | 17291EAY7 | 0.049% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 656 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 657 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 658 | ONEOK INC | US682680BB81 | 682680BB8 | 0.049% | $96K | Debt | Corporate | United States | USD |
| 659 | NISOURCE INC | US65473PAJ49 | 65473PAJ4 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 660 | OWENS CORNING | US690742AM39 | 690742AM3 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 661 | FOX CORP | US35137LAL99 | 35137LAL9 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 662 | JABIL INC | US466313AJ20 | 466313AJ2 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 663 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.048% | $95K | Debt | Corporate | United States | USD |
| 664 | DXC TECHNOLOGY CO | US23355LAM81 | 23355LAM8 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 665 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 666 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 667 | PPG INDUSTRIES INC | US693506BR74 | 693506BR7 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 668 | BLACK HILLS CORP | US092113AR00 | 092113AR0 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 669 | REVVITY INC | US714046AM14 | 714046AM1 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 670 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AG61 | 013092AG6 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 671 | BRUNSWICK CORP Brunswick Corp/DE | US117043AU39 | 117043AU3 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 672 | OSHKOSH CORP | US688225AH44 | 688225AH4 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 673 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 674 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 675 | FLOWSERVE CORPORATION | US34354PAF27 | 34354PAF2 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 676 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 677 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.048% | $94K | Debt | Corporate | United States | USD |
| 678 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 679 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AP49 | 759351AP4 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 680 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 681 | EQUINIX INC | US29444UBU97 | 29444UBU9 | 0.047% | $93K | Debt | Other | United States | USD |
| 682 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2016-C2 | US46590LAX01 | 46590LAX0 | 0.047% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 683 | BECTON DICKINSON & CO | US075887CJ64 | 075887CJ6 | 0.047% | $93K | Debt | Corporate | United States | USD |
| 684 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 685 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 686 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 687 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 0.047% | $92K | Debt | Corporate | United States | USD |
| 688 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAU00 | 46590XAU0 | 0.047% | $92K | Debt | Corporate | Netherlands | USD |
| 689 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C39 | US95000XAL10 | 95000XAL1 | 0.047% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 690 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.047% | $92K | Debt | Corporate | United Kingdom | USD |
| 691 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.046% | $91K | Debt | Other | United States | USD |
| 692 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 693 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 694 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.046% | $91K | Debt | Corporate | United States | USD |
| 695 | VONTIER CORP | US928881AF82 | 928881AF8 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 696 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 697 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.046% | $90K | Debt | Corporate | United States | USD |
| 698 | EBAY INC | US278642AY97 | 278642AY9 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 699 | KEMPER CORP | US488401AD23 | 488401AD2 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 700 | CLOROX COMPANY Clorox Co/The | US189054AX72 | 189054AX7 | 0.045% | $89K | Debt | Corporate | United States | USD |