Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · IEX Real-Time Price · USD
18.54
0.06 (0.35%)
May 25, 2022 4:00 PM EDT - Market closed

470 Holdings

No.SymbolCompany Name% AssetsShares
1n/aDREYFUS TRSRY SECURITIES6.72%3,349,641
2FNCI 2 6.12FNCI 2 6/224.97%2,620,000
3B 0 12.29.22TREASURY BILL DN 12/223.48%1,750,000
4FNCI 1.5 6.14FNCI 1.5 6/223.22%1,739,000
5FNCI 2.5 6.12FNCI 2.5 6/221.37%704,000
6COLOM 4.5 01.28.26COLOMBIA REP OF 4.5 1/261.12%574,000
7REPHUN 5.375 03.25.24HUNGARY 5.375 3/241.11%540,000
8ICBCAS 4.875 09.21.25 REGSICBC LTD 4.875 9/250.94%455,000
9ROMANI 4.375 08.22.23 REGSROMANIA 4.375 8/230.83%410,000
10PEMEX 5.35 02.12.28PETROLEOS MEXIC 5.35 2/280.74%424,000
11BRAZIL 8.875 04.15.24BRAZIL-GLOBAL 8.875 4/240.63%280,000
12BRAZIL 6 04.07.26BRAZIL REP OF 6 4/260.62%289,000
13BRAZIL 2.875 06.06.25BRAZIL REP OF 2.875 6/250.58%300,000
14F 4.389 01.08.26 GMTNFORD MOTOR CRE 4.389 1/260.57%300,000
15PHILIP 10.625 03.16.25PHILIPPINES(R 10.625 3/250.57%240,000
16n/aDOMINICAN REPUB 5.95 1/270.54%272,000
17INDOIS 4.4 03.01.28 REGSSBSN INDO III 4.4 3/280.52%255,000
18INDON 4.1 04.24.28INDONESIA (REP) 4.1 4/280.51%255,000
19S 7.875 09.15.23SPRINT CORP 7.875 9/230.50%240,000
20OXY 5.875 09.01.25OCCIDENTAL PET 5.875 9/250.50%240,000
21MEX 3.75 01.11.28UNITED MEXICAN 3.75 1/280.50%255,000
22SOAF 4.85 09.27.27SOUTH AFRICA 4.85 9/270.49%255,000
23PEMEX 6.875 08.04.26PETROLEOS MEXI 6.875 8/260.49%250,000
24n/aOMAN INTRNL BO 5.375 3/270.48%240,000
25n/aPANAMA 3.75 4/260.47%240,000
26ECOPET 5.875 09.18.23ECOPETROL SA 5.875 9/230.47%230,000
27PERU 2.392 01.23.26REPUBLIC OF PE 2.392 1/260.45%240,000
28n/aKAZAKHSTAN 5.125 7/250.42%200,000
29n/aOMAN SOV SUKU 5.932 10/250.42%200,000
30n/aSTHRN GAS CRID 6.875 3/260.41%200,000
31n/aINDONESIA (REP) 4.75 1/260.41%200,000
32HSBC 4.25 08.18.25HSBC HOLDINGS 4.25 8/250.41%204,000
33SOAF 5.875 09.16.25SOUTH AFRICA 5.875 9/250.41%200,000
34NWG V4.892 05.18.29NATWEST GROUP 4.892 5/290.41%204,000
35INDOIS 4.35 09.10.24 REGSSBSN INDO III 4.35 9/240.41%200,000
36PEMEX 4.5 01.23.26PETROLEOS MEXICA 4.5 1/260.41%220,000
37PHILIP 4.2 01.21.24PHILIPPINES(REP) 4.2 1/240.41%200,000
38n/aDOMINICAN REPUBL 5.5 1/250.41%200,000
39MEX 4.125 01.21.26UNITED MEXICAN 4.125 1/260.41%200,000
40BACR 4.375 01.12.26BARCLAYS PLC 4.375 1/260.40%200,000
41VST 5.5 09.01.26 144AVISTRA OPERATION 5.5 9/260.40%205,000
42n/aDP WORLD SALAA 6 1/710.40%200,000
43n/aCNAC HK FINBRI 3.375 6/240.40%200,000
44ISPIM 5.71 01.15.26INTESA SANPAOLO 5.71 1/260.40%200,000
45DB 4.5 04.01.25DEUTSCHE BANK AG 4.5 4/250.40%200,000
46SOAF 4.875 04.14.26SOUTH AFRICA 4.875 4/260.39%200,000
47PLNIJ 4.125 05.15.27 REGSPERUSAHAAN LIS 4.125 5/270.39%200,000
48PETBRA 7.375 01.17.27PETROBRAS GLOB 7.375 1/270.39%180,000
49F 4.134 08.04.25FORD MOTOR CRE 4.134 8/250.39%204,000
50n/aOMAN INTRNL BON 4.75 6/260.39%200,000
51n/aCHINA CONST BAN 2.45 6/300.39%200,000
52HCA 5.875 02.15.26HCA INC 5.875 2/260.38%185,000
53COLOM 8.125 05.21.24COLOMBIA REP O 8.125 5/240.38%180,000
54F 4.271 01.09.27FORD MOTOR CRE 4.271 1/270.37%200,000
55BALL 5.25 07.01.25BALL CORP 5.25 7/250.37%180,000
56ABBV 2.95 11.21.26ABBVIE INC 2.95 11/260.36%185,000
57IEP 6.375 12.15.25ICAHN ENTER/F 6.375 12/250.34%170,000
58HLT 5.375 05.01.25 144AHILTON DOMESTI 5.375 5/250.31%153,000
59FCX 4.55 11.14.24FREEPORT-MCMOR 4.55 11/240.31%150,000
60F 9 04.22.25FORD MOTOR CO 9 4/250.31%138,000
61AER 2.45 10.29.26AERCAP IRELAND 2.45 10/260.30%170,000
62GSMS 2013-GC16 ASGSMS 2013-GC16 AS 11/460.30%150,000
63WOLS 2022-A A4WOLS 2022-A A4 6/270.30%150,000
64UA 3.25 06.15.26UNDER ARMOUR IN 3.25 6/260.30%170,000
65WFRBS 2014-C22 A5WFRBS 2014-C22 A5 9/570.30%150,000
66CFCRE 2016-C3 A3CFCRE 2016-C3 A3 1/480.30%150,000
67GMCAR 2022-2 A4GMCAR 2022-2 A4 4/280.30%150,000
68CGCMT 2017-P8 AABCGCMT 2017-P8 AAB 9/500.30%150,000
69MSC 2016-UB12 A4MSC 2016-UB12 A4 12/490.30%150,000
70HART 2022-A A3HART 2022-A A3 10/260.29%150,000
71HAROT 2020-2 A4HAROT 2020-2 A4 10/260.29%150,000
72NALT 2021-A A3NALT 2021-A A3 8/240.29%150,000
73NAROT 2020-B A4NAROT 2020-B A4 2/270.29%150,000
74FORDF 2020-1 A1FORDF 2020-1 A1 9/250.29%150,000
75CD 2017-CD4 A3CD 2017-CD4 A3 5/500.29%150,000
76ZFFNGR 4.75 04.29.25 144AZF NA CAPITAL 4.75 4/250.29%153,000
77OMF 3.5 01.15.27ONEMAIN FINANCE 3.5 1/270.29%170,000
78FNCI 3 6.11FNCI 3 6/220.29%147,000
79HAROT 2020-3 A4HAROT 2020-3 A4 4/270.29%150,000
80SGCMS 2016-C5 A4SGCMS 2016-C5 A4 10/480.29%150,000
81JPMCC 2016-JP2 A4JPMCC 2016-JP2 A4 8/490.29%150,000
82MBALT 2021-B A4MBALT 2021-B A4 3/270.29%150,000
83CGCMT 2017-P7 BCGCMT 2017-P7 B 4/500.29%150,000
84CRVNA 2022-P1 CCRVNA 2022-P1 C 4/280.28%150,000
85JPMDB 2017-C5 BJPMDB 2017-C5 B 3/500.28%150,000
86HART 2022-A A4HART 2022-A A4 4/280.28%145,000
87BANK 2019-BN16 A2BANK 2019-BN16 A2 2/520.28%138,635
88FORDF 2020-2 AFORDF 2020-2 A 9/270.28%150,000
89DB V2.552 01.07.28DEUTSCHE BANK 2.552 1/280.27%150,000
90S 7.625 03.01.26SPRINT CORP 7.625 3/260.26%120,000
91RCL 11.5 06.01.25 144AROYAL CARIBBEAN 11.5 6/250.26%120,000
92LUMN 7.5 04.01.24 YCENTURYLINK INC 7.5 4/240.26%125,000
93FORDO 2020-C BFORDO 2020-C B 8/260.25%135,000
94CSAIL 2018-CX11 A3CSAIL 2018-CX11 A3 4/510.25%125,000
95CARMX 2018-4 BCARMX 2018-4 B 5/240.25%125,000
96OMF 8.875 06.01.25SPRINGLEAF FIN 8.875 6/250.25%120,000
97WOART 2019-A BWOART 2019-A B 6/250.25%125,000
98MBART 2019-1 A4MBART 2019-1 A4 1/260.25%125,000
99FORDF 2019-2 AFORDF 2019-2 A 4/260.25%125,000
100HCA 5.25 04.15.25HCA INC 5.25 4/250.25%120,000
101BANK 2019-BN18 A2BANK 2019-BN18 A2 5/620.25%125,000
102MS 5 11.24.25MORGAN STANLEY 5 11/250.25%120,000
103COMM 2015-LC23 A3COMM 2015-LC23 A3 10/480.25%125,000
104DAL 2.9 10.28.24DELTA AIR LINES 2.9 10/240.25%130,000
105WMB 3.75 06.15.27WILLIAMS COS IN 3.75 6/270.25%125,000
106BNS 4.5 12.16.25BANK NOVA SCOTI 4.5 12/250.24%120,000
107AVGO 3.875 01.15.27BRDCOM CRP / F 3.875 1/270.24%125,000
108C 4.6 03.09.26CITIGROUP INC 4.6 3/260.24%120,000
109AN 3.8 11.15.27AUTONATION INC 3.8 11/270.24%125,000
110RTX 4.125 11.16.28UNITED TECH C 4.125 11/280.24%120,000
111NWL 4.875 06.01.25NEWELL BRANDS 4.875 6/250.24%120,000
112BAC 3.95 04.21.25 LBANK OF AMER CR 3.95 4/250.24%120,000
113WBD 3.95 03.20.28DISCOVERY COMMU 3.95 3/280.24%125,000
114BA 5.04 05.01.27BOEING CO 5.04 5/270.24%119,000
115EQH 4.35 04.20.28AXA EQUITABLE H 4.35 4/280.24%120,000
116MCD 3.8 04.01.28 MTNMCDONALD'S CORP 3.8 4/280.24%120,000
117PEAK 3.4 02.01.25HCP INC 3.4 2/250.24%120,000
118EQM 6 07.01.25 144AEQM MIDSTREAM PT 6 7/250.24%120,000
119DRIVE 2021-3 CDRIVE 2021-3 C 1/270.24%125,000
120PDCE 5.75 05.15.26PDC ENERGY INC 5.75 5/260.24%120,000
121OPI 4.5 02.01.25OFFICE PPTY INCO 4.5 2/250.24%120,000
122ORLY 3.6 09.01.27O'REILLY AUTOMOT 3.6 9/270.24%120,000
123WCC 7.125 06.15.25 144AWESCO DISTRIBU 7.125 6/250.24%115,000
124AMCR 3.625 04.28.26AMCOR FIN USA 3.625 4/260.24%120,000
125BATSLN 3.557 08.15.27BAT CAPITAL CO 3.557 8/270.23%125,000
126SPR 5.5 01.15.25 144ASPIRIT AEROSYSTE 5.5 1/250.23%120,000
127AMCX 4.75 08.01.25AMC NETWORKS IN 4.75 8/250.23%120,000
128AAL 5.5 04.20.26 144AAMERICAN AIRLINE 5.5 4/260.23%120,000
129PRSESE 5.75 04.15.26 144APRIME SEC/FIN 5.75 4/260.23%120,000
130CHTR 4.2 03.15.28CHARTER COMM OPT 4.2 3/280.23%120,000
131WES 3.1 02.01.25WESTERN MIDSTR MULTI 2/250.23%120,000
132D V5.75 10.01.54DOMINION RES 5.75 10/540.23%120,000
133LUMN 5.625 04.01.25CENTURYLINK IN 5.625 4/250.23%120,000
134PKI 0.85 09.15.24PERKINELMER INC 0.85 9/240.23%120,000
135BCRED 1.75 09.15.24 144ABLACKSTONE PRIV 1.75 9/240.23%120,000
136ORCL 3.25 11.15.27ORACLE CORP 3.25 11/270.23%120,000
137RS 1.3 08.15.25RELIANCE STEEL 1.3 8/250.22%120,000
138UWMLLC 5.5 11.15.25 144AUNITED WHOLESAL 5.5 11/250.22%120,000
139BCSF 2.95 03.10.26BAIN CAPITAL SP 2.95 3/260.22%120,000
140GMCAR 2021-4 A4GMCAR 2021-4 A4 10/270.22%118,000
141AMCAR 2021-1 CAMCAR 2021-1 C 10/260.22%115,000
142SWKS 1.8 06.01.26SKYWORKS SOLUT 1.8 6/260.22%120,000
143GM 1.25 01.08.26GEN MOTORS FIN 1.25 1/260.22%120,000
144FORDO 2021-A A3FORDO 2021-A A3 8/250.22%110,000
145MSBAM 2016-C28 A3MSBAM 2016-C28 A3 1/490.21%106,443
146ABIBB 4.75 01.23.29ANHEUSER-BUSCH 4.75 1/290.21%100,000
147BBCMS 2018-C2 ASBBBCMS 2018-C2 ASB 12/510.21%100,000
148ALLY 5.75 11.20.25ALLY FINANCIAL 5.75 11/250.20%100,000
149AEP V3.875 02.15.62AMER ELEC PWR 3.875 2/620.20%120,000
150UBSCM 2018-C11 A3UBSCM 2018-C11 A3 6/510.20%100,000
151JPMBB 2013-C17 ASJPMBB 2013-C17 AS 1/470.20%100,000
152COMM 2013-CR10 A4COMM 2013-CR10 A4 8/460.20%100,000
153CARMX 2018-4 CCARMX 2018-4 C 7/240.20%100,000
154WOART 2019-A A4WOART 2019-A A4 6/250.20%100,000
155COMM 2014-UBS3 A4COMM 2014-UBS3 A4 6/470.20%100,000
156WOART 2018-C A4WOART 2018-C A4 9/240.20%100,000
157JPMBB 2014-C22 A4JPMBB 2014-C22 A4 9/470.20%100,000
158RCICN 3.625 12.15.25ROGERS COMM I 3.625 12/250.20%100,000
159NAROT 2019-B A4NAROT 2019-B A4 12/250.20%100,000
160CGCMT 2015-GC31 A4CGCMT 2015-GC31 A4 6/480.20%100,000
161MSBAM 2017-C34 ASBMSBAM 2017-C34 ASB 11/520.20%100,000
162COMM 2013-CR13 CCOMM 2013-CR13 C 11/460.20%100,000
163CGCMT 2016-P6 ASCGCMT 2016-P6 AS 12/490.20%100,000
164CGCMT 2015-P1 BCGCMT 2015-P1 B 9/480.20%100,000
165CD 2017-CD6 ASBCD 2017-CD6 ASB 11/500.20%100,000
166CD 2017-CD6 A3CD 2017-CD6 A3 11/500.20%100,000
167CGCMT 2015-GC27 ASCGCMT 2015-GC27 AS 2/480.20%100,000
168HDMOT 2021-A A3HDMOT 2021-A A3 4/260.20%100,000
169JPMBB 2015-C27 A4JPMBB 2015-C27 A4 2/480.20%100,000
170CARMX 2021-1 A3CARMX 2021-1 A3 12/250.20%100,000
171CGCMT 2016-P3 A4CGCMT 2016-P3 A4 4/490.20%100,000
172BMWLT 2021-1 A4BMWLT 2021-1 A4 7/240.20%100,000
173WFCM 2015-LC20 A4WFCM 2015-LC20 A4 4/500.20%100,000
174AMCAR 2021-2 A3AMCAR 2021-2 A3 12/260.20%100,000
175CGCMT 2020-GC46 A2CGCMT 2020-GC46 A2 2/530.20%100,000
176TMUS 2.05 02.15.28T-MOBILE USA IN 2.05 2/280.20%110,000
177GMCAR 2021-2 A3GMCAR 2021-2 A3 4/260.20%100,000
178THC 4.875 01.01.26 144ATENET HEALTHCA 4.875 1/260.19%100,000
179SDART 2020-4 DSDART 2020-4 D 1/270.19%100,000
180BACM 2017-BNK3 A3BACM 2017-BNK3 A3 2/500.19%98,956
181BMWOT 2020-A A4BMWOT 2020-A A4 4/270.19%100,000
182GMALT 2021-2 BGMALT 2021-2 B 5/250.19%100,000
183ECOPET 4.125 01.16.25ECOPETROL SA 4.125 1/250.19%100,000
184JPMDB 2016-C2 ASJPMDB 2016-C2 AS 6/490.19%100,000
185LVLT 5.25 03.15.26LEVEL 3 FIN INC 5.25 3/260.19%100,000
186SDART 2021-1 DSDART 2021-1 D 11/260.19%100,000
187WBD 4.054 03.15.29 144AMAGALLANES INC 4.054 3/290.19%100,000
188HART 2020-C A4HART 2020-C A4 11/260.19%100,000
189NFE 6.5 09.30.26 144ANEW FORTRESS 6.5 9/260.19%100,000
190FORDO 2020-C CFORDO 2020-C C 5/280.19%100,000
191CARMX 2022-1 CCARMX 2022-1 C 11/270.19%100,000
192MSBAM 2015-C24 A3MSBAM 2015-C24 A3 5/480.19%94,198
193EART 2021-4A DEART 2021-4A D 1/280.18%100,000
194JPMBB 2015-C31 A3JPMBB 2015-C31 A3 8/480.18%92,037
195WFCM 2015-NXS4 A3WFCM 2015-NXS4 A3 12/480.18%92,136
196DAL 7.375 01.15.26DELTA AIR LINE 7.375 1/260.18%85,000
197S 7.125 06.15.24SPRINT CORP 7.125 6/240.18%85,000
198AM 7.875 05.15.26 144AANTERO MIDSTRE 7.875 5/260.18%85,000
199BHCCN 6.125 02.01.27 144ABAUSCH HEALTH 6.125 2/270.18%100,000
200HCA 5.375 09.01.26HCA INC 5.375 9/260.17%85,000
As of May 24, 2022

Showing 200 of 470 holdings

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