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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.029% | $58K | Debt | Corporate | France | USD |
| 802 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.029% | $58K | Debt | Corporate | United States | USD |
| 803 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.029% | $57K | Debt | Corporate | United States | USD |
| 804 | GENERAL MILLS INC | US370334CL64 | 370334CL6 | 0.028% | $56K | Debt | Corporate | United States | USD |
| 805 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207AT22 | 609207AT2 | 0.028% | $56K | Debt | Corporate | United States | USD |
| 806 | DIAMONDBACK ENERGY INC | US25278XAR08 | 25278XAR0 | 0.028% | $55K | Debt | Corporate | United States | USD |
| 807 | OVINTIV INC | US012873AH83 | 012873AH8 | 0.028% | $55K | Debt | Corporate | United States | USD |
| 808 | OVINTIV INC | US012873AK13 | 012873AK1 | 0.028% | $55K | Debt | Corporate | United States | USD |
| 809 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.028% | $55K | Debt | Corporate | United States | USD |
| 810 | TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | US882389CC14 | 882389CC1 | 0.028% | $54K | Debt | Corporate | United States | USD |
| 811 | CAMPBELLS COMPANY/THE | US134429BJ73 | 134429BJ7 | 0.028% | $54K | Debt | Corporate | United States | USD |
| 812 | HP INC | US40434LAK17 | 40434LAK1 | 0.027% | $54K | Debt | Corporate | United States | USD |
| 813 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.027% | $54K | Debt | Other | United States | USD |
| 814 | AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC | US05463HAB78 | 05463HAB7 | 0.027% | $53K | Debt | Corporate | United States | USD |
| 815 | DOW CHEMICAL CO/THE | US260543DC49 | 260543DC4 | 0.027% | $53K | Debt | Corporate | United States | USD |
| 816 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 817 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBN17 | 72650RBN1 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 818 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAB52 | 67403AAB5 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 819 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599ED34 | 674599ED3 | 0.027% | $52K | Debt | Corporate | United States | USD |
| 820 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAA71 | 86177CAA7 | 0.026% | $52K | Debt | Corporate | United States | USD |
| 821 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAE16 | 34960PAE1 | 0.026% | $52K | Debt | Corporate | United States | USD |
| 822 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.026% | $52K | Debt | Corporate | United States | USD |
| 823 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 824 | ATHENE HOLDING LTD | US04686JAB70 | 04686JAB7 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 825 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 826 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 827 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 828 | F&G ANNUITIES & LIFE INC | US30190AAC80 | 30190AAC8 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 829 | PUMA INTERNATIONAL FINAN Puma International Financing SA | US74588YAB65 | 74588YAB6 | 0.026% | $51K | Debt | Corporate | Luxembourg | USD |
| 830 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.026% | $51K | Debt | Corporate | United Kingdom | USD |
| 831 | WILLIAMS SCOTSMAN INC | US96949VAN38 | 96949VAN3 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 832 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 833 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 834 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 835 | HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.026% | $51K | Debt | Other | United States | USD |
| 836 | BARINGS BDC INC | US06759LAD55 | 06759LAD5 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 837 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 838 | NORDSON CORP | US655663AA07 | 655663AA0 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 839 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 40408AAA9 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 840 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.026% | $51K | Debt | Other | United States | USD |
| 841 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.026% | $51K | Debt | Other | United States | USD |
| 842 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 843 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.026% | $51K | Debt | Other | United States | USD |
| 844 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 845 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 846 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 847 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 848 | INGERSOLL RAND INC | US45687VAE65 | 45687VAE6 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 849 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 850 | PHILLIPS 66 CO | US718547AU68 | 718547AU6 | 0.026% | $51K | Debt | Corporate | United States | USD |
| 851 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 852 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 853 | VALERO ENERGY CORP | US91913YBF60 | 91913YBF6 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 854 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 855 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.026% | $50K | Debt | Corporate | Canada | USD |
| 856 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 857 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 858 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 859 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 860 | PVH CORP | US693656AE03 | 693656AE0 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 861 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 862 | PACIFICORP | US695114DC94 | 695114DC9 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 863 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 864 | AES CORP/THE | US00130HCM51 | 00130HCM5 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 865 | MAREX GROUP PLC Marex UK Holdings Ltd | US566539AB80 | 566539AB8 | 0.026% | $50K | Debt | Corporate | United Kingdom | USD |
| 866 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 867 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 868 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.026% | $50K | Debt | Corporate | United States | USD |
| 869 | FNB CORP FNB Corp/PA | US302520AD30 | 302520AD3 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 870 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AG52 | 647551AG5 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 871 | SEMPRA | US816851BW83 | 816851BW8 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 872 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 873 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 874 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.025% | $50K | Debt | Corporate | Bermuda | USD |
| 875 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 876 | WEBSTER FINANCIAL CORP | US947890AK50 | 947890AK5 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 877 | ATLASSIAN CORPORATION | US049468AA91 | 049468AA9 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 878 | ENTEGRIS INC | US29365BAB99 | 29365BAB9 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 879 | EDISON INTERNATIONAL | US281020AY36 | 281020AY3 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 880 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 881 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 882 | FREEPORT-MCMORAN INC | US35671DCC74 | 35671DCC7 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 883 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BB79 | 303901BB7 | 0.025% | $50K | Debt | Corporate | Canada | USD |
| 884 | DEVON ENERGY CORPORATION | US25179MBD48 | 25179MBD4 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 885 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 886 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 887 | HF SINCLAIR CORP | US403949AQ34 | 403949AQ3 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 888 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 889 | AVNET INC | US053807AV56 | 053807AV5 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 890 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAJ14 | 87724RAJ1 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 891 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 892 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAD85 | Not reported | 0.025% | $50K | Debt | Corporate | Cayman Islands | USD |
| 893 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.025% | $50K | Debt | Other | United States | USD |
| 894 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.025% | $50K | Debt | Other | United States | USD |
| 895 | OSHKOSH CORP | US688239AF99 | 688239AF9 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 896 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.025% | $50K | Debt | Corporate | Bermuda | USD |
| 897 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 898 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 899 | BLOCK INC | US852234AT09 | 852234AT0 | 0.025% | $50K | Debt | Corporate | United States | USD |
| 900 | TIMKEN CO Timken Co/The | US887389AK07 | 887389AK0 | 0.025% | $50K | Debt | Corporate | United States | USD |