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

RankLogoTicker / NameWeight
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
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.35%
8
H
HCA 3.625 03.15.32HCA INC
0.35%
9
A
AMGN 5.25 03.02.30AMGEN INC
0.35%
10
X
XEL 4.6 06.01.32XCEL ENERGY INC
0.35%
11
B
BA 5.15 05.01.30BOEING CO
0.35%
12
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
13
C
C V5.592 11.19.34CITIGROUP INC
0.33%
14
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.33%
15
B
BACR V5.367 02.25.31BARCLAYS PLC
0.32%
16
O
ORCL 2.875 03.25.31ORACLE CORP
0.32%
17
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.31%
18
M
MS V2.484 09.16.36MORGAN STANLEY
0.30%
19
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.30%
20
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.29%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.35%
2
H
HCA 3.625 03.15.32HCA INC
0.35%
3
A
AMGN 5.25 03.02.30AMGEN INC
0.35%
4
X
XEL 4.6 06.01.32XCEL ENERGY INC
0.35%
5
B
BA 5.15 05.01.30BOEING CO
0.35%
6
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
7
C
C V5.592 11.19.34CITIGROUP INC
0.33%
8
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.33%
9
B
BACR V5.367 02.25.31BARCLAYS PLC
0.32%
10
O
ORCL 2.875 03.25.31ORACLE CORP
0.32%
Geography
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
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.35%
8
H
HCA 3.625 03.15.32HCA INC
0.35%
9
A
AMGN 5.25 03.02.30AMGEN INC
0.35%
10
X
XEL 4.6 06.01.32XCEL ENERGY INC
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.