Columbia Short Duration Bond ETF (SBND)
NYSEARCA: SBND · Real-Time Price · USD
18.91
-0.05 (-0.28%)
Mar 5, 2026, 4:00 PM EST - Market closed

SBND Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1FNCI.5 3.12UMBS 15YR TBA(REG B)3.50%5,885,000
2FNCI.6 3.12UMBS 15YR TBA(REG B)3.33%5,475,000
3GVMXXState Street U.S. Government Money Market Portfolio3.13%5,312,781
4FNCI.5.5 3.12UMBS 15YR TBA(REG B)2.29%3,801,400
5FNCI.4.5 3.12UMBS 15YR TBA(REG B)2.25%3,832,300
6B.0 03.19.26TREASURY BILL1.76%3,000,000
7B.0 03.31.26TREASURY BILL1.76%3,000,000
8FNCI.4 3.12UMBS 15YR TBA(REG B)0.94%1,616,000
9PHILIP.9.5 02.02.30PHILIPPINES (REPUBLIC OF THE)0.39%550,000
10CVS.4.3 03.25.28CVS HEALTH CORP0.38%650,000
11TMUS.2.55 02.15.31T-MOBILE USA INC0.38%705,000
12C.V5.592 11.19.34CITIGROUP INC0.38%625,000
13BACR.V5.367 02.25.31BARCLAYS PLC0.36%600,000
14HCA.3.625 03.15.32HCA INC0.36%650,000
15FORDO.2023-B A4FORDO_23-B0.36%600,000
16BA.5.15 05.01.30BOEING CO0.35%575,000
17MS.V2.484 09.16.36MORGAN STANLEY0.35%675,000
18ORCL.4.8 09.26.32ORACLE CORPORATION0.33%575,000
19PERU.2.783 01.23.31PERU (REPUBLIC OF)0.33%600,000
20HART.2025-D A3HART_25-D0.33%550,000
21MSC.2017-HR2 A3MSC_17-HR20.32%544,490
22XEL.4.6 06.01.32XCEL ENERGY INC0.31%525,000
23BBCMS.2025-5C33 A4BBCMS_25-5C330.31%500,000
24VZ.4.016 12.03.29VERIZON COMMUNICATIONS INC0.31%525,000
25BBCMS.2025-5C37 BBBCMS_25-C370.30%500,000
As of Mar 4, 2026
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