Columbia Short Duration Bond ETF (SBND)
NYSEARCA: SBND · Real-Time Price · USD
18.87
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

SBND Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aDREYFUS TRSY PRIME CASH MGMT - IN6.09%6,606,011
2FNCI.5 1.12UMBS 15YR TBA(REG B)3.52%3,780,000
3FNCI.5.5 1.12UMBS 15YR TBA(REG B)2.64%2,800,400
4FNCI.4.5 1.12UMBS 15YR TBA(REG B)2.13%2,314,300
5B.0 12.26.25TREASURY BILL1.84%2,000,000
6B.0 02.12.26TREASURY BILL1.83%2,000,000
7FNCI.6 1.12UMBS 15YR TBA(REG B)0.95%995,000
8FNCI.4 1.12UMBS 15YR TBA(REG B)0.79%872,000
9HCA.3.625 03.15.32HCA INC0.41%475,000
10BA.5.15 05.01.30BOEING CO0.40%425,000
11C.V5.592 11.19.34CITIGROUP INC0.40%425,000
12AMGN.5.25 03.02.30AMGEN INC0.40%420,000
13CVS.4.3 03.25.28CVS HEALTH CORP0.40%430,000
14XEL.4.6 06.01.32XCEL ENERGY INC0.39%425,000
15VZ.4.016 12.03.29VERIZON COMMUNICATIONS INC0.39%425,000
16BRAZIL.6.25 03.18.31BRAZIL FEDERATIVE REPUBLIC OF (GOV0.39%400,000
17MS.V2.484 09.16.36MORGAN STANLEY0.39%475,000
18ORCL.4.8 09.26.32ORACLE CORPORATION0.38%425,000
19ROMANI.5.75 09.16.30 REGSROMANIA (REPUBLIC OF)0.38%400,000
20OMAN.5.625 01.17.28 REGSOMAN GOVT INTL BOND0.38%400,000
21DPWDU.4.848 09.26.28 REGSDP WORLD CRESCENT LTD0.37%400,000
22BANK5.2024-5YR12 A2BANK5_24-5YR120.37%385,000
23MEX.4.75 03.22.31MEXICO (UNITED MEXICAN STATES) (GO0.36%400,000
24PANAMA.3.875 03.17.28PANAMA (REPUBLIC OF)0.36%400,000
25DOMREP.4.5 01.30.30 REGSDOMINICAN (REPUBLIC OF)0.36%400,000
As of Dec 4, 2025
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