Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

18.69

+0.03 (0.16%)

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

18.69

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:15 PM EDT

SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	9.55%	19,037,379
2	FNCI.5 8.11	UMBS 15YR TBA(REG B)	3.30%	6,595,000
3	FNCI.4.5 8.11	UMBS 15YR TBA(REG B)	3.12%	6,343,300
4	FNCI.5.5 8.11	UMBS 15YR TBA(REG B)	1.80%	3,550,400
5	FNCI.4 8.11	UMBS 15YR TBA(REG B)	1.19%	2,462,000
6	FNCI.6 8.11	UMBS 15YR TBA(REG B)	0.61%	1,181,000
7	BACR.V6.224 05.09.34	BARCLAYS PLC	0.47%	900,000
8	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC	0.45%	800,000
9	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.43%	955,000
10	HCA.3.625 03.15.32	HCA INC	0.43%	925,000
11	XEL.4.6 06.01.32	XCEL ENERGY INC	0.43%	875,000
12	MS.V2.484 09.16.36	MORGAN STANLEY	0.42%	975,000
13	C.V5.592 11.19.34	CITIGROUP INC	0.42%	825,000
14	AMGN.5.25 03.02.30	AMGEN INC	0.40%	785,000
15	ORCL.2.875 03.25.31	ORACLE CORPORATION	0.40%	900,000
16	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.39%	798,000
17	BBCMS.2021-C11 A4	BBCMS_21-C11	0.34%	775,000
18	WFCM.2025-5C7 A3	WFCM_25-5C7	0.34%	681,000
19	COLOM.6.125 01.21.31	COLOMBIA (REPUBLIC OF)	0.33%	650,000
20	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.32%	550,000
21	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.31%	600,000
22	BMARK.2024-V8 A3	BMARK_24-V8	0.31%	600,000
23	OMAN.6.75 10.28.27 REGS	OMAN (SULTANATE OF)	0.31%	600,000
24	MERIDI.6.25 04.30.31 144A	MERIDIAN ARC HOLDCO LLC	0.31%	630,000
25	BRAZIL.6.125 01.22.32	BRAZIL (FEDERATIVE REPUBLIC OF)	0.31%	600,000

Showing 25 of 1157 holdings

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As of Aug 6, 2026