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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CBRE SERVICES INC | US12505BAE02 | 12505BAE0 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 702 | WEYERHAEUSER CO | US962166CA07 | 962166CA0 | 0.045% | $89K | Debt | Other | United States | USD |
| 703 | JACKSON FINANCIAL INC | US46817MAL19 | 46817MAL1 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 704 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 62954HBA5 | 0.045% | $89K | Debt | Corporate | Not stated or supranational | USD |
| 705 | MASCO CORP | US574599BP01 | 574599BP0 | 0.045% | $89K | Debt | Corporate | United States | USD |
| 706 | NVENT FINANCE SARL | US67078AAE38 | 67078AAE3 | 0.045% | $88K | Debt | Corporate | Luxembourg | USD |
| 707 | AES CORP/THE | US00130HCG83 | 00130HCG8 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 708 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 709 | Citigroup Commercial Mortgage Trust CGMS Commercial Mortgage Trust 2017-B1 | US17326CAY03 | 17326CAY0 | 0.045% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 710 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 711 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 712 | CROWN CASTLE INC | US22822VAT89 | 22822VAT8 | 0.045% | $88K | Debt | Other | United States | USD |
| 713 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAK14 | 31620RAK1 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 714 | ARROW ELECTRONICS INC | US04273WAC55 | 04273WAC5 | 0.045% | $88K | Debt | Corporate | United States | USD |
| 715 | SUZANO AUSTRIA GMBH | US86964WAK80 | 86964WAK8 | 0.045% | $88K | Debt | Corporate | Austria | USD |
| 716 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 717 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 718 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BA74 | 913903BA7 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 719 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JGT97 | 47233JGT9 | 0.044% | $87K | Debt | Corporate | United States | USD |
| 720 | WP CAREY INC | US92936UAJ88 | 92936UAJ8 | 0.044% | $87K | Debt | Other | United States | USD |
| 721 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 722 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAG48 | 0778FPAG4 | 0.044% | $86K | Debt | Corporate | Canada | USD |
| 723 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.044% | $86K | Debt | Corporate | United States | USD |
| 724 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AL54 | 111021AL5 | 0.043% | $85K | Debt | Corporate | United Kingdom | USD |
| 725 | CNO FINANCIAL GROUP INC | US12621EAL74 | 12621EAL7 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 726 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.043% | $85K | Debt | Corporate | United States | USD |
| 727 | CNA FINANCIAL CORP | US126117AU49 | 126117AU4 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 728 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 729 | DEVON ENERGY CORPORATION | US25179MBK80 | 25179MBK8 | 0.043% | $84K | Debt | Corporate | United States | USD |
| 730 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.043% | $84K | Debt | Corporate | Canada | USD |
| 731 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.043% | $84K | Debt | Corporate | Chile | USD |
| 732 | KYNDRYL HOLDINGS INC | US50155QAL41 | 50155QAL4 | 0.042% | $83K | Debt | Corporate | United States | USD |
| 733 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | 0.042% | $83K | Debt | Corporate | United States | USD |
| 734 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.042% | $83K | Debt | Corporate | United States | USD |
| 735 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AJ70 | 191241AJ7 | 0.042% | $83K | Debt | Corporate | Mexico | USD |
| 736 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VBB62 | 69120VBB6 | 0.042% | $82K | Debt | Corporate | United States | USD |
| 737 | Bank BANK 2019-BNK18 | US065402AZ22 | 065402AZ2 | 0.042% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 738 | KILROY REALTY LP | US49427RAQ56 | 49427RAQ5 | 0.042% | $82K | Debt | Other | United States | USD |
| 739 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 740 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.041% | $81K | Debt | Corporate | United States | USD |
| 741 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.040% | $78K | Debt | Corporate | United States | USD |
| 742 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.039% | $77K | Debt | Corporate | United States | USD |
| 743 | Banc of America Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | US06427DAR44 | 06427DAR4 | 0.039% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | BRUNSWICK CORP Brunswick Corp/DE | US117043AW94 | 117043AW9 | 0.039% | $76K | Debt | Corporate | United States | USD |
| 745 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.038% | $76K | Debt | Other | United States | USD |
| 746 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.038% | $75K | Debt | Corporate | United States | USD |
| 747 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.038% | $75K | Debt | Corporate | United States | USD |
| 748 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.038% | $75K | Debt | Corporate | United States | USD |
| 749 | HERCULES CAPITAL INC | US427096AN29 | 427096AN2 | 0.038% | $74K | Debt | Corporate | United States | USD |
| 750 | BLUE OWL CAPITAL CORP | US69121KAJ34 | 69121KAJ3 | 0.038% | $74K | Debt | Corporate | United States | USD |
| 751 | DOW CHEMICAL CO/THE | US260543DN04 | 260543DN0 | 0.037% | $74K | Debt | Corporate | United States | USD |
| 752 | SOUTHWEST AIRLINES CO | US844741BF49 | 844741BF4 | 0.037% | $74K | Debt | Corporate | United States | USD |
| 753 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS3 | US36251PAL85 | 36251PAL8 | 0.037% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.037% | $73K | Debt | Corporate | United States | USD |
| 755 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 756 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.037% | $72K | Debt | Corporate | United States | USD |
| 757 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 758 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | 0.036% | $71K | Debt | Corporate | United States | USD |
| 759 | UDR INC | US90265EAQ35 | 90265EAQ3 | 0.036% | $71K | Debt | Other | United States | USD |
| 760 | EASTMAN CHEMICAL CO | US277432AZ35 | 277432AZ3 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 761 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.036% | $70K | Debt | Corporate | United States | USD |
| 762 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.035% | $69K | Debt | Corporate | Australia | USD |
| 763 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAE09 | 47837RAE0 | 0.035% | $69K | Debt | Corporate | Ireland | USD |
| 764 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.035% | $69K | Debt | Other | United States | USD |
| 765 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.035% | $69K | Debt | Corporate | United States | USD |
| 766 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.035% | $68K | Debt | Other | United States | USD |
| 767 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAA51 | 13648TAA5 | 0.035% | $68K | Debt | Corporate | Canada | USD |
| 768 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.034% | $67K | Debt | Corporate | Netherlands | USD |
| 769 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 770 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 771 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.034% | $67K | Debt | Corporate | United States | USD |
| 772 | WILLIAMS SCOTSMAN INC | US96949VAM54 | 96949VAM5 | 0.034% | $66K | Debt | Corporate | United States | USD |
| 773 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.033% | $66K | Debt | Corporate | United States | USD |
| 774 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 775 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.033% | $65K | Debt | Corporate | United States | USD |
| 776 | BERRY GLOBAL INC | US08576BAB80 | 08576BAB8 | 0.031% | $62K | Debt | Corporate | United States | USD |
| 777 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 778 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AG28 | 428102AG2 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 779 | HERC HOLDINGS INC | US42704LAE48 | 42704LAE4 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 780 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 781 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AV86 | 744573AV8 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 782 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 783 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.031% | $61K | Debt | Corporate | United States | USD |
| 784 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.031% | $60K | Debt | Corporate | United States | USD |
| 785 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.031% | $60K | Debt | Corporate | United States | USD |
| 786 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 787 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 788 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 789 | AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust | US023770AA81 | 023770AA8 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 790 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 791 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.030% | $60K | Debt | Corporate | United States | USD |
| 792 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.030% | $59K | Debt | Corporate | United States | USD |
| 793 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.030% | $59K | Debt | Corporate | United States | USD |
| 794 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.030% | $59K | Debt | Corporate | United States | USD |
| 795 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.030% | $59K | Debt | Corporate | United States | USD |
| 796 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.030% | $59K | Debt | Corporate | Canada | USD |
| 797 | HALEON US CAPITAL LLC | US36264FAL58 | 36264FAL5 | 0.029% | $58K | Debt | Corporate | United States | USD |
| 798 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.029% | $58K | Debt | Corporate | United States | USD |
| 799 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAJ26 | 11120VAJ2 | 0.029% | $58K | Debt | Other | United States | USD |
| 800 | DTE ENERGY CO | US233331BC02 | 233331BC0 | 0.029% | $58K | Debt | Corporate | United States | USD |