Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

19.03

+0.03 (0.13%)

At close: Oct 24, 2025, 4:00 PM EDT

19.03

0.00 (0.00%)

After-hours: Oct 24, 2025, 8:00 PM EDT

SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	5.60%	5,000,000
2	FNCI.5 11.11	UMBS 15YR TBA(REG B)	3.59%	3,160,000
3	FNCI.5.5 11.11	UMBS 15YR TBA(REG B)	2.52%	2,192,400
4	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	2.41%	2,144,300
5	B.0 12.26.25	TREASURY BILL	2.23%	2,000,000
6	FNCI.4.5 11.11	UMBS 15YR TBA(REG B)	1.79%	1,593,300
7	FNCI.6 11.11	UMBS 15YR TBA(REG B)	1.16%	995,000
8	FNCI.4 11.11	UMBS 15YR TBA(REG B)	0.66%	596,000
9	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC	0.46%	400,000
10	C.V5.592 11.19.34	CITIGROUP INC	0.40%	350,000
11	REPHUN.2.125 09.22.31 REGS	HUNGARY (REPUBLIC OF)	0.39%	400,000
12	MEDIND.3.875 04.01.29 144A	MOZART DEBT MERGER SUB INC	0.39%	355,000
13	BBCMS.2025-5C34 A3	BBCMS_25-5C34	0.38%	325,000
14	WFCM.2024-5C2 A2	WFCM_24-5C2	0.38%	325,000
15	CVS.4.3 03.25.28	CVS HEALTH CORP	0.37%	330,000
16	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.36%	300,000
17	BANK5.2024-5YR8 A3	BANK5_24-5YR8	0.35%	300,000
18	WFCM.2025-5C5 A3	WFCM_25-5C5	0.35%	300,000
19	VWALT.2025-A A4	VWALT_25-A	0.35%	310,000
20	BA.5.15 05.01.30	BOEING CO	0.35%	300,000
21	WFCM.2021-C61 ASB	WFCM_21-C61	0.35%	325,000
22	GMCAR.2024-3 A4	GMCAR_24-3	0.34%	300,000
23	DOMREP.5.5 02.22.29 REGS	DOMINICAN (REPUBLIC OF)	0.34%	300,000
24	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.34%	330,000
25	SDART.2024-5 D	SDART_24-5	0.34%	300,000

Showing 25 of 909 holdings

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As of Oct 23, 2025