Total Holdings
1,173
Portfolio diversification across 1,173 positions
SBND
(NYSEARCA)Columbia Short Duration Bond ETF
$18.60-- (--)
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SBND ETF Holdings: Columbia Short Duration Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$204.29M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 9.14% |
| 2 | F FNCI.5 8.11 | Federal National Mortgage Association 5% | Stock | 2.94% |
| 3 | F FNCI.4.5 8.11 | Federal National Mortgage Association 4.5% | Stock | 2.84% |
| 4 | F FNCI.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 1.70% |
| 5 | F FNCI.4 8.11 | Federal National Mortgage Association 4% | Stock | 1.10% |
| 6 | F FNCI.6 8.11 | Federal National Mortgage Association 6% | Stock | 0.54% |
| 7 | B BACR.V6.224 05.09.34 | Barclays PLC 6.224% | Stock | 0.42% |
| 8 | H HSBC.V8.113 11.03.33 | HSBC Holdings PLC 8.113% | Stock | 0.41% |
| 9 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.39% |
| 10 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.38% |
| 11 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.38% |
| 12 | X XEL.4.6 06.01.32 | Xcel Energy Inc 4.6% | Stock | 0.38% |
| 13 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.38% |
| 14 | H HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.38% |
| 15 | M MS.V2.484 09.16.36 | Morgan Stanley 2.484% | Stock | 0.38% |
| 16 | C C.V5.592 11.19.34 | Citigroup Inc. 5.592% | Stock | 0.37% |
| 17 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.36% |
| 18 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.35% |
| 19 | B BBCMS.2021-C11 A4 | BBCMS Mortgage Trust 2020-C6 2.043% | Stock | 0.31% |
| 20 | C COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | Stock | 0.29% |
| 21 | P PHILIP.9.5 02.02.30 | Philippines (Republic Of) 9.5% | Stock | 0.28% |
| 22 | B BMARK.2024-V8 A3 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | Stock | 0.28% |
| 23 | B BRAZIL.6.25 03.18.31 | Brazil (Federative Republic) 6.25% | Stock | 0.28% |
| 24 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.28% |
| 25 | O OMAN.6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.27% |
Frequently Asked Questions About Columbia Short Duration Bond ETF Holdings
What are the top holdings in SBND?
Columbia Short Duration Bond ETF (SBND) holds 1173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SBND's holdings table to analyze concentration risk.
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 1173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.