SBND
$18.92
AUM$53M
TER0.25%
Holdings883
SBND
$18.92
Columbia Short Duration Bond ETF
AUM$53M
TER0.25%
Holdings883
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 883 holdings(as of Sep 30, 2025)Top 10 Weight: 15.14%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 11/18/25 | Treasury Bill 0% Nov 18, 2025 | 5.80% | 5,000,000 | $4.98M | •••••• | •••••••• | •••••••• |
| 2 | - | Fnci 5 10/24 | 3.69% | 3,140,000 | $3.17M | •••••• | •••••••• | •••••••• |
| 3 | - | Fnci 5.5 10/24 | 2.58% | 2,171,400 | $2.22M | •••••• | •••••••• | •••••••• |
| 4 | - | Umbs 15Yr Tba(Reg B)4.00% 10/16/2040 | 0.68% | 592,000 | $582.7K | •••••• | •••••••• | •••••••• |
| 5 | SANUK V4.858 09/11/3 | Santander Uk Group Holdings Plc 4.858 2030-09-11 | 0.47% | 400,000 | $404.6K | •••••• | •••••••• | •••••••• |
| 6 | C V5.592 11/19/34 | Citigroup Inc V/R 11/19/34 | 0.42% | 350,000 | $358.5K | •••••• | •••••••• | •••••••• |
| 7 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.39% | 330,000 | $330.6K | •••••• | •••••••• | •••••••• |
| 8 | VWALT 2025-A A4 | Vwalt 2025-A A4 | 0.37% | 310,000 | $313.8K | •••••• | •••••••• | •••••••• |
| 9 | BBCMS 2025-5C33 A4 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | 0.37% | 300,000 | $316.1K | •••••• | •••••••• | •••••••• |
| 10 | WFCM 2025-5C5 A3 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | 0.37% | 300,000 | $313.8K | •••••• | •••••••• | •••••••• |
Want to see all 883 holdings?View All HoldingsPRO
Showing 10 of 883 holdingsTop 10 Weight: 15.14%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 11/18/25 | Treasury Bill 0% Nov 18, 2025 | Financials | 5.80% | |
| 2 | - | Fnci 5 10/24 | Other | 3.69% | |
| 3 | - | Fnci 5.5 10/24 | Other | 2.58% | |
| 4 | - | Umbs 15Yr Tba(Reg B)4.00% 10/16/2040 | Other | 0.68% | |
| 5 | SANUK V4.858 09/11/3 | Santander Uk Group Holdings Plc 4.858 2030-09-11 | Financials | 0.47% | |
| 6 | C V5.592 11/19/34 | Citigroup Inc V/R 11/19/34 | Financials | 0.42% | |
| 7 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 0.39% | |
| 8 | VWALT 2025-A A4 | Vwalt 2025-A A4 | Financials | 0.37% | |
| 9 | BBCMS 2025-5C33 A4 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | Financials | 0.37% | |
| 10 | WFCM 2025-5C5 A3 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | Real Estate | 0.37% |
Want to see all 883 holdings?
Holdings Distribution
Loading chart...