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SBND · Columbia Short Duration Bond ETF ETF

Columbia ETF Trust I

SEC fund profile
$18.60 -0.12% At close · Sep 4
Net assets $202,168,065
Holdings1,237
1 month
-0.41%
Year to date
+0.90%
52-week range
$18.54–$19.08
30-session avg volume
90,324

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000073515
Report date
Apr 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings21.54%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT69.02%
ABS-MBS20.04%
EC10.11%
ABS-O10.03%

Country allocation

US81.70%
ID2.41%
TR2.00%
CO1.94%
MX1.83%
GB1.79%
BR1.69%
Other15.83%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
State Street Global Advisors$20,228,75210.01%
UMBS, TBA$7,119,2033.52%
UMBS, TBA$4,891,9972.42%
UMBS, TBA$4,774,5202.36%
UMBS, TBA$1,751,6330.87%
UMBS, TBA$1,714,2300.85%
T-MOBILE USA INC$777,1070.38%
HCA INC$769,5610.38%
AMGEN INC$763,9270.38%
XCEL ENERGY INC$762,6790.38%
BOEING CO$761,8880.38%
CVS HEALTH CORP$747,4420.37%
CITIGROUP INC$736,1340.36%
Peru Government International Bonds$735,7710.36%
BARCLAYS PLC$712,8020.35%
ORACLE CORP$710,8120.35%
HSBC HOLDINGS PLC$688,8080.34%
MORGAN STANLEY$671,0270.33%
VERIZON COMMUNICATIONS$665,6380.33%
REPUBLIC OF COLOMBIA$650,2430.32%
Santander Drive Auto Receivables Trust$648,1610.32%
Philippines Government International Bonds$646,5500.32%
Brazil Government International Bonds$627,2510.31%
Benchmark 2024-V8 Mortgage Trust$624,1430.31%
FED REPUBLIC OF BRAZIL$611,3390.30%
World Omni Auto Receivables Trust$606,1320.30%
Ford Credit Auto Owner Trust$605,0710.30%
Mexico Government International Bonds$598,2290.30%
Brazil Government International Bonds$597,2040.30%
PERUSAHAAN LISTRIK NEGAR$596,3350.29%
Panama Government International Bonds$592,7240.29%
Wells Fargo Commercial Mortgage Trust$568,3230.28%
Brazil Government International Bonds$555,8810.27%
Dominican Republic International Bonds$553,2520.27%
Mexico Government International Bonds$551,8370.27%
Toyota Auto Receivables Owner Trust$551,5840.27%
Hyundai Auto Receivables Trust$547,7790.27%
Bank$546,6650.27%
Morgan Stanley Capital I Trust$536,6420.27%
Volkswagen Auto Loan Enhanced Trust$533,8030.26%
BMO Mortgage Trust$532,6000.26%
BMW Vehicle Lease Trust$525,9240.26%
Hungary Government International Bonds$520,4290.26%
BMO Mortgage Trust$518,9630.26%
Barclays Commercial Mortgage Securities LLC$516,9950.26%
BENCHMARK Mortgage Trust$513,0820.25%
Toyota Auto Receivables Owner Trust$509,7550.25%
Barclays Commercial Mortgage Securities LLC$508,5680.25%
Wells Fargo Commercial Mortgage Trust$507,5680.25%
Barclays Commercial Mortgage Securities LLC$505,7770.25%