Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

18.89

+0.03 (0.13%)

At close: Apr 24, 2026, 4:00 PM EDT

18.89

0.00 (0.03%)

After-hours: Apr 24, 2026, 8:00 PM EDT

SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	10.03%	20,290,418
2	FNCI.5 5.11	UMBS 15YR TBA(REG B)	3.50%	7,030,000
3	FNCI.5.5 5.11	UMBS 15YR TBA(REG B)	2.40%	4,754,400
4	FNCI.4.5 5.11	UMBS 15YR TBA(REG B)	2.35%	4,786,300
5	FNCI.4 5.11	UMBS 15YR TBA(REG B)	0.86%	1,789,000
6	FNCI.6 5.11	UMBS 15YR TBA(REG B)	0.85%	1,661,000
7	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.39%	855,000
8	HCA.3.625 03.15.32	HCA INC	0.38%	825,000
9	ORCL.4.8 09.26.32	ORACLE CORPORATION	0.38%	800,000
10	AMGN.5.25 03.02.30	AMGEN INC	0.38%	745,000
11	XEL.4.6 06.01.32	XCEL ENERGY INC	0.38%	775,000
12	BA.5.15 05.01.30	BOEING CO	0.38%	750,000
13	CVS.4.3 03.25.28	CVS HEALTH CORP	0.37%	750,000
14	C.V5.592 11.19.34	CITIGROUP INC	0.36%	725,000
15	PERU.2.783 01.23.31	PERU (REPUBLIC OF)	0.36%	800,000
16	BACR.V5.367 02.25.31	BARCLAYS PLC	0.35%	700,000
17	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC	0.34%	600,000
18	MS.V2.484 09.16.36	MORGAN STANLEY	0.33%	775,000
19	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.33%	675,000
20	COLOM.6.125 01.21.31	COLOMBIA (REPUBLIC OF)	0.32%	650,000
21	SDART.2025-4 B	SDART_25-4	0.32%	650,000
22	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.32%	550,000
23	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.31%	600,000
24	BMARK.2024-V8 A3	BMARK_24-V8	0.31%	600,000
25	BRAZIL.5.5 11.06.30	GOVERNMENT OF THE FEDERATIVE REPUB	0.30%	600,000

Showing 25 of 1245 holdings

Subscribe to see the full list

As of Apr 23, 2026