Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	5.96%	5,000,000
2	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	4.31%	3,592,218
3	FNCI.5 10.11	UMBS 15YR TBA(REG B)	3.66%	3,012,000
4	FNCI.5.5 10.11	UMBS 15YR TBA(REG B)	2.46%	2,003,400
5	FNCI.4.5 10.11	UMBS 15YR TBA(REG B)	1.83%	1,517,300
6	FNCI.6 10.11	UMBS 15YR TBA(REG B)	1.22%	984,000
7	FNCI.4 10.11	UMBS 15YR TBA(REG B)	0.72%	608,000
8	BRAZIL.5.5 11.06.30	GOVERNMENT OF THE FEDERATIVE REPUB	0.49%	400,000
9	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HOLDINGS PLC	0.49%	400,000
10	MEX.4.5 04.22.29	MEXICO (UNITED MEXICAN STATES)	0.48%	400,000
11	C.V5.592 11.19.34	CITIGROUP INC	0.43%	350,000
12	MEDIND.3.875 04.01.29 144A	MOZART DEBT MERGER SUB INC	0.41%	355,000
13	CVS.4.3 03.25.28	CVS HEALTH CORP	0.40%	330,000
14	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.38%	300,000
15	BANK5.2024-5YR8 A3	BANK5_24-5YR8	0.38%	300,000
16	WFCM.2025-5C5 A3	WFCM_25-5C5	0.38%	300,000
17	VWALT.2025-A A4	VWALT_25-A	0.38%	310,000
18	BA.5.15 05.01.30	BOEING CO	0.37%	300,000
19	WFCM.2021-C61 ASB	WFCM_21-C61	0.37%	325,000
20	SDART.2024-5 D	SDART_24-5	0.36%	300,000
21	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.36%	330,000
22	BANK.2018-BN12 A4	BANK_18-BN12	0.36%	300,000
23	CRVNA.2022-P1 C	CRVNA_22-P1	0.35%	300,000
24	BANK5.2024-5YR12 A2	BANK5_24-5YR12	0.34%	275,000
25	BMARK.2025-V14 A3	BMARK_25-V14	0.34%	275,000

Showing 25 of 860 holdings

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