Columbia Short Duration Bond ETF (SBND)
NYSEARCA: SBND · Real-Time Price · USD
18.87
-0.01 (-0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SBND Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 9.95% |
| 2 | FNCI.5 5.11 | UMBS 15YR TBA(REG B) | 3.52% |
| 3 | FNCI.5.5 5.11 | UMBS 15YR TBA(REG B) | 2.42% |
| 4 | FNCI.4.5 5.11 | UMBS 15YR TBA(REG B) | 2.37% |
| 5 | FNCI.4 5.11 | UMBS 15YR TBA(REG B) | 0.87% |
| 6 | FNCI.6 5.11 | UMBS 15YR TBA(REG B) | 0.85% |
| 7 | TMUS.2.55 02.15.31 | T-MOBILE USA INC | 0.39% |
| 8 | HCA.3.625 03.15.32 | HCA INC | 0.38% |
| 9 | AMGN.5.25 03.02.30 | AMGEN INC | 0.38% |
| 10 | XEL.4.6 06.01.32 | XCEL ENERGY INC | 0.38% |
| 11 | ORCL.4.8 09.26.32 | ORACLE CORPORATION | 0.38% |
| 12 | BA.5.15 05.01.30 | BOEING CO | 0.38% |
| 13 | CVS.4.3 03.25.28 | CVS HEALTH CORP | 0.37% |
| 14 | C.V5.592 11.19.34 | CITIGROUP INC | 0.36% |
| 15 | PERU.2.783 01.23.31 | PERU (REPUBLIC OF) | 0.36% |
| 16 | BACR.V5.367 02.25.31 | BARCLAYS PLC | 0.35% |
| 17 | HSBC.V8.113 11.03.33 | HSBC HOLDINGS PLC | 0.34% |
| 18 | MS.V2.484 09.16.36 | MORGAN STANLEY | 0.33% |
| 19 | VZ.4.016 12.03.29 | VERIZON COMMUNICATIONS INC | 0.33% |
| 20 | COLOM.6.125 01.21.31 | COLOMBIA (REPUBLIC OF) | 0.32% |
| 21 | SDART.2025-4 B | SDART_25-4 | 0.32% |
| 22 | PHILIP.9.5 02.02.30 | PHILIPPINES (REPUBLIC OF THE) | 0.32% |
| 23 | BRAZIL.6.25 03.18.31 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.31% |
| 24 | BMARK.2024-V8 A3 | BMARK_24-V8 | 0.31% |
| 25 | BRAZIL.5.5 11.06.30 | GOVERNMENT OF THE FEDERATIVE REPUB | 0.30% |
As of Apr 27, 2026