Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	5.58%	6,606,011
2	FNCI.5 12.11	Federal National Mortgage Association 5%	3.23%	3,780,000
3	FNCI.5.5 12.11	Federal National Mortgage Association 5.5%	2.42%	2,800,400
4	FNCI.4.5 12.11	Federal National Mortgage Association 4.5%	1.95%	2,314,300
5	B.0 12.26.25	United States Treasury Bills 0%	1.68%	2,000,000
6	B.0 02.12.26	United States Treasury Bills 0%	1.68%	2,000,000
7	n/a	Federal National Mortgage Association 6%	0.87%	995,000
8	FNCI.4 12.11	Federal National Mortgage Association 4%	0.73%	872,000
9	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.38%	475,000
10	BA.5.15 05.01.30	Boeing Co. 5.15%	0.37%	425,000
11	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.37%	425,000
12	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.37%	420,000
13	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.36%	430,000
14	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.36%	425,000
15	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.36%	425,000
16	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.35%	400,000
17	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.35%	475,000
18	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	0.35%	425,000
19	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of) 5.75%	0.35%	400,000
20	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	400,000
21	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.848%	0.34%	400,000
22	n/a	BANK5 2024-5YR12 5.422%	0.34%	385,000
23	MEX.4.75 03.22.31	Mexico (United Mexican States) 4.75%	0.33%	400,000
24	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.33%	400,000
25	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.33%	400,000

As of Dec 4, 2025

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