Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	TREASURY BILL	3.47%	5,000,000
2	FNCI.5 2.12	UMBS 15YR TBA(REG B)	3.40%	4,830,000
3	n/a	US DOLLAR	2.63%	3,777,244
4	FNCI.5.5 2.12	UMBS 15YR TBA(REG B)	2.52%	3,546,400
5	FNCI.4.5 2.12	UMBS 15YR TBA(REG B)	2.43%	3,486,300
6	B.0 03.19.26	TREASURY BILL	2.08%	3,000,000
7	B.0 02.12.26	TREASURY BILL	1.39%	2,000,000
8	FNCI.4 2.12	UMBS 15YR TBA(REG B)	0.93%	1,356,000
9	FNCI.6 2.12	UMBS 15YR TBA(REG B)	0.72%	995,000
10	BACR.V5.367 02.25.31	BARCLAYS PLC	0.43%	600,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.39%	605,000
12	CVS.4.3 03.25.28	CVS HEALTH CORP	0.38%	550,000
13	C.V5.592 11.19.34	CITIGROUP INC	0.38%	525,000
14	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.37%	500,000
15	HCA.3.625 03.15.32	HCA INC	0.36%	550,000
16	AMCAR.2023-2 B	AMCAR_23-2	0.35%	500,000
17	MS.V2.484 09.16.36	MORGAN STANLEY	0.35%	575,000
18	HAROT.2023-4 A4	HAROT_23-4	0.34%	475,000
19	BMARK.2024-V8 A3	BMARK_24-V8	0.33%	450,000
20	BMARK.2024-V6 A3	BMARK_24-V6	0.33%	450,000
21	ORCL.4.8 09.26.32	ORACLE CORPORATION	0.32%	475,000
22	PHILIP.7.75 01.14.31	PHILIPPINES (REPUBLIC OF THE)	0.32%	400,000
23	HART.2025-D A3	HART_25-D	0.31%	450,000
24	MEX.2.659 05.24.31	MEXICO (UNITED MEXICAN STATES)	0.31%	500,000
25	BA.5.15 05.01.30	BOEING CO	0.30%	425,000

Showing 25 of 1125 holdings

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