Total Holdings
1,150
As of Oct 4, 2026
Columbia Short Duration Bond ETF
SBNDNYSEARCAColumbia ThreadneedleFixed Income
$18.38Today:- (-)1Y −3.37%
As of Oct 23, 2026 close
- Assets (AUM)
- $199.35M
- Expense ratio
- 0.25%
- Dividend yield
- 4.66%
- Holdings
- 1,150
- 52-week range
- $18.18$19.08
- Volume (live)
- -
- Avg. volume (3M)
- 82.54K
SBND ETF Holdings: Columbia Short Duration Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.5%
Share of fund assets
Assets (AUM)
$199.35M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 1,150 SBND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 9.14% |
| 2 | FNCI.5 10.11 | Federal National Mortgage Association 5% | Stock | 3.13% |
| 3 | FNCI.4.5 10.11 | Federal National Mortgage Association 4.5% | Stock | 2.76% |
| 4 | B.0 02.11.27 | United States Treasury Bills 0% | Stock | 2.26% |
| 5 | B.0 08.05.27 | United States Treasury Bills 0% | Stock | 2.21% |
| 6 | FNCI.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.60% |
| 7 | FNCI.4 10.11 | Federal National Mortgage Association 4% | Stock | 1.04% |
| 8 | FNCI.6 10.11 | Federal National Mortgage Association 6% | Stock | 0.54% |
| 9 | BACR.V6.224 05.09.34 | Barclays PLC 6.224% | Stock | 0.41% |
| 10 | HSBC.V8.113 11.03.33 | HSBC Holdings PLC 8.113% | Stock | 0.40% |
| 11 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.39% |
| 12 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.38% |
| 13 | XEL.4.6 06.01.32 | Xcel Energy Inc 4.6% | Stock | 0.38% |
| 14 | MS.V2.484 09.16.36 | Morgan Stanley 2.484% | Stock | 0.37% |
| 15 | C.V5.592 11.19.34 | Citigroup Inc. 5.592% | Stock | 0.37% |
| 16 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.36% |
| 17 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.35% |
| 18 | BBCMS.2021-C11 A4 | BBCMS Mortgage Trust 2020-C6 2.043% | Stock | 0.31% |
| 19 | WFCM.2025-5C7 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% | Stock | 0.31% |
| 20 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.30% |
| 21 | BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.29% |
| 22 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | Stock | 0.28% |
| 23 | OMAN.6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.28% |
| 24 | BRAZIL.6.25 03.18.31 | Brazil (Federative Republic) 6.25% | Stock | 0.28% |
| 25 | BMARK.2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Columbia Short Duration Bond ETF Holdings
What are the top holdings in SBND?
As of Oct 4, 2026, Columbia Short Duration Bond ETF (SBND) holds 1,150 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (9.14%), Federal National Mortgage Association 5% (3.13%), Federal National Mortgage Association 4.5% (2.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SBND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.5% of SBND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SBND's sector allocation?
The Sector Allocation chart shows how SBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SBND invest in?
SBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SBND ETF?
SBND's diversification can be assessed by reviewing its 1,150 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.