Columbia Short Duration Bond ETF (SBND)
NYSEARCA: SBND · Real-Time Price · USD
18.88
-0.03 (-0.16%)
Mar 6, 2026, 4:00 PM EST - Market closed

SBND Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio6.04%10,597,497
2FNCI.5 3.12UMBS 15YR TBA(REG B)3.51%6,090,000
3FNCI.5.5 3.12UMBS 15YR TBA(REG B)2.33%3,994,400
4FNCI.4.5 3.12UMBS 15YR TBA(REG B)2.26%3,963,300
5B.0 03.19.26TREASURY BILL1.71%3,000,000
6B.0 03.31.26TREASURY BILL1.71%3,000,000
7FNCI.6 3.12UMBS 15YR TBA(REG B)0.98%1,661,000
8FNCI.4 3.12UMBS 15YR TBA(REG B)0.94%1,671,000
9PHILIP.9.5 02.02.30PHILIPPINES (REPUBLIC OF THE)0.37%550,000
10CVS.4.3 03.25.28CVS HEALTH CORP0.37%650,000
11TMUS.2.55 02.15.31T-MOBILE USA INC0.37%705,000
12C.V5.592 11.19.34CITIGROUP INC0.37%625,000
13BACR.V5.367 02.25.31BARCLAYS PLC0.35%600,000
14BRAZIL.5.5 11.06.30GOVERNMENT OF THE FEDERATIVE REPUB0.35%600,000
15HCA.3.625 03.15.32HCA INC0.35%650,000
16WOART.2025-A A4WOART_25-A0.35%600,000
17FORDO.2023-B A4FORDO_23-B0.35%600,000
18BA.5.15 05.01.30BOEING CO0.34%575,000
19MS.V2.484 09.16.36MORGAN STANLEY0.34%675,000
20WFCM.2019-C54 A4WFCM_19-C540.33%600,000
21ORCL.4.8 09.26.32ORACLE CORPORATION0.32%575,000
22PERU.2.783 01.23.31PERU (REPUBLIC OF)0.32%600,000
23HART.2025-D A3HART_25-D0.31%550,000
24MSC.2017-HR2 A3MSC_17-HR20.31%544,490
25BBCMS.2025-5C33 A4BBCMS_25-5C330.30%500,000
As of Mar 5, 2026
Showing 50 of 1192
Subscribe to see the full list