Columbia Short Duration Bond ETF (SBND)

SBND Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	7.31%	5,000,000
2	FNCI.5 9.11	UMBS 15YR TBA(REG B)	3.84%	2,581,000
3	FNCI.5.5 9.11	UMBS 15YR TBA(REG B)	2.39%	1,588,400
4	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	2.11%	1,429,659
5	FNCI.4.5 9.11	UMBS 15YR TBA(REG B)	1.80%	1,223,300
6	FNCI.6 9.11	UMBS 15YR TBA(REG B)	1.20%	792,000
7	FNCI.4 9.11	UMBS 15YR TBA(REG B)	0.75%	519,000
8	C.V5.592 11.19.34	CITIGROUP INC	0.53%	350,000
9	CVS.4.3 03.25.28	CVS HEALTH CORP	0.49%	330,000
10	n/a	US DOLLAR	0.46%	310,549
11	BA.5.15 05.01.30	BOEING CO	0.45%	300,000
12	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.44%	330,000
13	CRVNA.2022-P1 C	CRVNA_22-P1	0.43%	300,000
14	AMGN.5.25 03.02.30	AMGEN INC	0.41%	270,000
15	MEX.2.659 05.24.31	MEXICO (UNITED MEXICAN STATES)	0.39%	300,000
16	BBCMS.2025-5C34 A3	BBCMS_25-5C34	0.39%	250,000
17	HAROT.2023-4 A4	HAROT_23-4	0.38%	250,000
18	GMCAR.2025-2 A3	GMCAR_25-2	0.37%	250,000
19	FORDO.2023-A A4	FORDO_23-A	0.37%	250,000
20	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.37%	250,000
21	MEDIND.3.875 04.01.29 144A	MOZART DEBT MERGER SUB INC	0.36%	255,000
22	BANK5.2024-5YR12 A3	BANK5_24-5YR12	0.35%	225,000
23	WFCM.2019-C54 A4	WFCM_19-C54	0.35%	250,000
24	SDART.2023-5 C	SDART_23-5	0.35%	225,000
25	BBCMS.2023-C19 A2B	BBCMS_23-C19	0.34%	225,000

As of Aug 14, 2025

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