Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

18.93

+0.07 (0.34%)

At close: Oct 13, 2025, 4:00 PM EDT

18.93

0.00 (0.00%)

After-hours: Oct 13, 2025, 6:30 PM EDT

SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	5.68%	5,000,000
2	FNCI.5 11.11	UMBS 15YR TBA(REG B)	3.62%	3,140,000
3	FNCI.5.5 11.11	UMBS 15YR TBA(REG B)	2.53%	2,171,400
4	B.0 12.26.25	TREASURY BILL	2.26%	2,000,000
5	FNCI.4.5 11.11	UMBS 15YR TBA(REG B)	1.81%	1,583,300
6	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	1.78%	1,564,560
7	FNCI.6 11.11	UMBS 15YR TBA(REG B)	1.17%	995,000
8	FNCI.4 11.11	UMBS 15YR TBA(REG B)	0.67%	592,000
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	0.41%	350,000
11	BBCMS.2025-5C34 A3	BBCMS_25-5C34	0.39%	325,000
12	MEDIND.3.875 04.01.29 144A	MOZART DEBT MERGER SUB INC	0.39%	355,000
13	WFCM.2024-5C2 A2	WFCM_24-5C2	0.38%	325,000
14	CVS.4.3 03.25.28	CVS HEALTH CORP	0.38%	330,000
15	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.36%	300,000
16	BANK5.2024-5YR8 A3	BANK5_24-5YR8	0.36%	300,000
17	WFCM.2025-5C5 A3	WFCM_25-5C5	0.36%	300,000
18	VWALT.2025-A A4	VWALT_25-A	0.36%	310,000
19	BA.5.15 05.01.30	BOEING CO	0.35%	300,000
20	WFCM.2021-C61 ASB	WFCM_21-C61	0.35%	325,000
21	GMCAR.2024-3 A4	GMCAR_24-3	0.35%	300,000
22	DOMREP.5.5 02.22.29 REGS	DOMINICAN (REPUBLIC OF)	0.35%	300,000
23	SDART.2024-5 D	SDART_24-5	0.34%	300,000
24	BANK.2018-BN12 A4	BANK_18-BN12	0.34%	300,000
25	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.34%	330,000

Showing 25 of 896 holdings

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As of Oct 10, 2025