SBND · Columbia Short Duration Bond ETF
Columbia ETF Trust I
$18.38
+0.05%
At close · Oct 23
Net assets $196,735,046
Holdings1,131
1 month
+0.47%
Year to date
+0.47%
52-week range
$18.18–$19.08
30-session avg volume
82,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073515
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.73%
ABS-MBS19.91%
STIV10.39%
ABS-O9.98%
Country allocation
US81.87%
ID2.15%
TR2.12%
GB1.98%
CO1.82%
MX1.81%
BR1.71%
Other15.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $20,442,631 | 10.39% |
| UMBS, TBA | 01F050486 | $6,307,770 | 3.21% |
| UMBS, TBA | 01F042483 | $6,086,585 | 3.09% |
| UMBS, TBA | 01F052482 | $3,612,969 | 1.84% |
| UMBS, TBA | 01F040487 | $2,369,523 | 1.20% |
| UMBS, TBA | 01F060485 | $1,207,654 | 0.61% |
| BARCLAYS PLC | 06738ECG8 | $931,224 | 0.47% |
| HSBC HOLDINGS PLC | 404280DS5 | $902,801 | 0.46% |
| T-MOBILE USA INC | 87264ACB9 | $856,866 | 0.44% |
| HCA INC | 404119CK3 | $851,832 | 0.43% |
| XCEL ENERGY INC | 98388MAD9 | $848,837 | 0.43% |
| MORGAN STANLEY | 61747YEF8 | $836,430 | 0.43% |
| CITIGROUP INC | 172967PN5 | $830,903 | 0.42% |
| AMGEN INC | 031162DQ0 | $794,474 | 0.40% |
| ORACLE CORP | 68389XCE3 | $784,854 | 0.40% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $778,843 | 0.40% |
| Barclays Commercial Mortgage Securities LLC | 05493MAE4 | $685,036 | 0.35% |
| REPUBLIC OF COLOMBIA | 195325EU5 | $652,281 | 0.33% |
| Philippines Government International Bonds | 718286AY3 | $629,506 | 0.32% |
| Brazil Government International Bonds | 105756CG3 | $617,766 | 0.31% |
| Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | $617,398 | 0.31% |
| Oman Government International Bonds | 000000000 | $611,805 | 0.31% |
| Brazil Government International Bonds | 105756CK4 | $607,530 | 0.31% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $605,591 | 0.31% |
| HUNGARY | 000000000 | $604,388 | 0.31% |
| FED REPUBLIC OF BRAZIL | 105756CM0 | $602,840 | 0.31% |
| World Omni Auto Receivables Trust | 98164YAE1 | $601,982 | 0.31% |
| ROMANIA | 000000000 | $599,974 | 0.30% |
| Brazil Government International Bonds | 105756CA6 | $595,942 | 0.30% |
| Hyundai Auto Receivables Trust | 448973AF4 | $594,988 | 0.30% |
| Mexico Government International Bonds | 91086QAG3 | $570,847 | 0.29% |
| Wells Fargo Commercial Mortgage Trust | 95001YAE4 | $564,724 | 0.29% |
| CVS HEALTH CORP | 126650CX6 | $556,636 | 0.28% |
| BOEING CO | 097023CY9 | $552,877 | 0.28% |
| Brazil Government International Bonds | 105756CE8 | $550,849 | 0.28% |
| Dominican Republic International Bonds | 000000000 | $550,669 | 0.28% |
| Barclays Commercial Mortgage Securities LLC | 05492TBP4 | $550,206 | 0.28% |
| Toyota Auto Receivables Owner Trust | 89231HAD8 | $549,812 | 0.28% |
| Peru Government International Bonds | 715638DF6 | $549,154 | 0.28% |
| Mexico Government International Bonds | 91087BAM2 | $546,125 | 0.28% |
| Hyundai Auto Receivables Trust | 44891XAD9 | $544,974 | 0.28% |
| Bank | 06541KBA5 | $543,561 | 0.28% |
| Barclays Commercial Mortgage Securities LLC | 05492JAW2 | $541,013 | 0.27% |
| PETROLEOS MEXICANOS | 71654QDE9 | $537,945 | 0.27% |
| Morgan Stanley Capital I Trust | 61691NAD7 | $534,407 | 0.27% |
| Hungary Government International Bonds | 000000000 | $514,694 | 0.26% |
| Barclays Commercial Mortgage Securities LLC | 072924AD5 | $512,013 | 0.26% |
| BMO Mortgage Trust | 05615BAG6 | $511,617 | 0.26% |
| Bank5 | 065923AY0 | $510,450 | 0.26% |
| Santander Drive Auto Receivables Trust | 802927AF0 | $507,987 | 0.26% |
Showing the top 50 of 1,131 holdings. Create a free account to see every holding and download the CSV.