Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	9.11%	6,241,344
2	FNCI.5 7.11	Federal National Mortgage Association 5%	3.36%	2,284,000
3	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	2.06%	1,382,400
4	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	2.00%	1,381,300
5	n/a	Federal National Mortgage Association 6%	0.98%	655,000
6	FNCI.4 7.11	Federal National Mortgage Association 4%	0.77%	536,000
7	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.52%	350,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.48%	330,000
9	BA.5.15 05.01.30	The Boeing Company 5.15%	0.45%	300,000
10	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.43%	330,000
11	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.43%	300,000
12	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.38%	300,000
13	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.66%	0.37%	250,000
14	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.36%	250,000
15	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.36%	255,000
16	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.34%	250,000
17	BANK5.2024-5YR12 A3	BANK5 2024-5YR12 5.902%	0.34%	225,000
18	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.34%	225,000
19	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.33%	190,000
20	BBCMS.2023-C19 A2B	Bbcms Mortgage Trust 2023-C19 5.753%	0.33%	225,000
21	n/a	MERCEDES-BENZ AUTO LEASE TRUST 202 5.32%	0.33%	225,000
22	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.33%	225,000
23	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.33%	225,000
24	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.32%	200,000
25	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.31%	200,000
26	BMARK.2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.31%	200,000
27	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.31%	200,000
28	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.31%	200,000
29	BANK5.2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.31%	200,000
30	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.31%	200,000
31	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.30%	200,000
32	BMARK.2024-V6 A3	BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554%	0.30%	200,000
33	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.30%	200,000
34	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.30%	200,000
35	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.30%	220,000
36	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.30%	200,000
37	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.30%	200,000
38	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.30%	200,000
39	BBCMS.2020-C6 A4	BBCMS Mortgage Trust 2020-C6 2.639%	0.30%	225,000
40	WFCM.2024-5C2 A2	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439%	0.30%	200,000
41	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.30%	205,000
42	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	200,000
43	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.30%	200,000
44	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.86%	0.30%	200,000
45	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.30%	200,000
46	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.30%	200,000
47	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.30%	200,000
48	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.30%	200,000
49	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.30%	200,000
50	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.30%	200,000

As of Jun 25, 2025

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