ETF · holdings as filed 2026-04-30
What's inside SBND?
Columbia Short Duration Bond ETF
- Holdings
- 1,235
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $202M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 9.25% | |
| 2 | F  | FNCI 5 5.11FNCI 5 5/11 | 3.23% | |
| 3 | F  | FNCI 5.5 5.11FNCI 5.5 5/11 | 2.22% | |
| 4 | F  | FNCI 4.5 5.11FNCI 4.5 5/11 | 2.16% | |
| 5 | F  | FNCI 4 5.11FNCI 4 5/11 | 0.79% | |
| 6 | F  | FNCI 6 5.11FNCI 6 5/11 | 0.78% | |
| 7 | BOND | T-Mobile USA2.55% · Feb 2031 | 0.35% | |
| 8 | BOND | Hca3.625% · Mar 2032 | 0.35% | |
| 9 | BOND | Amgen5.25% · Mar 2030 | 0.35% | |
| 10 | BOND | Xcel Energy4.6% · Jun 2032 | 0.35% | |
| 11 | BOND | Boeing5.15% · May 2030 | 0.35% | |
| 12 | BOND | Cvs Health4.3% · Mar 2028 | 0.34% | |
| 13 | BOND | Citigroup (floating)5.592% · Nov 2034 | 0.33% | |
| 14 | BOND | Republic Of Peru2.783% · Jan 2031 | 0.33% | |
| 15 | BOND | Barclays (floating)5.367% · Feb 2031 | 0.32% | |
| 16 | BOND | Oracle2.875% · Mar 2031 | 0.32% | |
| 17 | BOND | HSBC Holdings (floating)8.113% · Nov 2033 | 0.31% | |
| 18 | BOND | Morgan Stanley (floating)2.484% · Sep 2036 | 0.30% | |
| 19 | BOND | Verizon Communications4.016% · Dec 2029 | 0.30% | |
| 20 | BOND | Republic Of Colombia6.125% · Jan 2031 | 0.29% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
9.25%2
F
FNCI 5 5.11FNCI 5 5/11
3.23%3
F
FNCI 5.5 5.11FNCI 5.5 5/11
2.22%4
F
FNCI 4.5 5.11FNCI 4.5 5/11
2.16%5
F
FNCI 4 5.11FNCI 4 5/11
0.79%6
F
FNCI 6 5.11FNCI 6 5/11
0.78%7
BOND
T-Mobile USA2.55% · Feb 2031
0.35%8
BOND
Hca3.625% · Mar 2032
0.35%9
BOND
Amgen5.25% · Mar 2030
0.35%10
BOND
Xcel Energy4.6% · Jun 2032
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.