Question 1

What are the top holdings in SBND?

Accepted Answer

Columbia Short Duration Bond ETF (SBND) holds 1125 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.

Question 2

How concentrated is SBND's portfolio?

Accepted Answer

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.

Question 3

What is SBND's sector allocation?

Accepted Answer

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.

Question 4

What countries does SBND invest in?

Accepted Answer

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.

Question 5

How diversified is SBND ETF?

Accepted Answer

SBND's diversification can be assessed by reviewing its 1125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SBND's largest positions by weight?

Accepted Answer

SBND's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.05.26	TREASURY BILL	Stock	3.47%
2	F FNCI.5 2.12	UMBS 15YR TBA(REG B)	Stock	3.40%
3	F FNCI.5.5 2.12	UMBS 15YR TBA(REG B)	Stock	2.52%
4	F FNCI.4.5 2.12	UMBS 15YR TBA(REG B)	Stock	2.43%
5	B B.0 03.19.26	TREASURY BILL	Stock	2.08%
6	B B.0 02.12.26	TREASURY BILL	Stock	1.39%
7	F FNCI.4 2.12	UMBS 15YR TBA(REG B)	Stock	0.93%
8	F FNCI.6 2.12	UMBS 15YR TBA(REG B)	Stock	0.72%
9	B BACR.V5.367 02.25.31	BARCLAYS PLC	Stock	0.43%
10	T TMUS.2.55 02.15.31	T-MOBILE USA INC	Stock	0.39%
11	C CVS.4.3 03.25.28	CVS HEALTH CORP	Stock	0.38%
12	C C.V5.592 11.19.34	CITIGROUP INC	Stock	0.38%
13	B BBCMS.2025-5C33 A4	BBCMS_25-5C33	Stock	0.37%
14	H HCA.3.625 03.15.32	HCA INC	Stock	0.36%
15	A AMCAR.2023-2 B	AMCAR_23-2	Stock	0.35%
16	M MS.V2.484 09.16.36	MORGAN STANLEY	Stock	0.35%
17	H HAROT.2023-4 A4	HAROT_23-4	Stock	0.34%
18	B BMARK.2024-V6 A3	BMARK_24-V6	Stock	0.33%
19	B BMARK.2024-V8 A3	BMARK_24-V8	Stock	0.33%
20	P PHILIP.7.75 01.14.31	PHILIPPINES (REPUBLIC OF THE)	Stock	0.32%
21	O ORCL.4.8 09.26.32	ORACLE CORPORATION	Stock	0.32%
22	M MEX.2.659 05.24.31	MEXICO (UNITED MEXICAN STATES)	Stock	0.31%
23	H HART.2025-D A3	HART_25-D	Stock	0.31%
24	B BA.5.15 05.01.30	BOEING CO	Stock	0.30%

SBND ETF Holdings: Columbia Short Duration Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight