Columbia Short Duration Bond ETF (SBND) Holdings

$18.31
+0.04 (+0.22%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A8.63%5,000,000
2Federal National Mortgage Association 2.5%N/A1.82%1,165,000
3Federal National Mortgage Association 2%N/A1.56%1,027,000
4Federal National Mortgage Association 3%N/A1.08%677,000
5Federal National Mortgage Association 5%N/A0.83%482,000
6Brazil (Federative Republic) 4.5%N/A0.81%500,000
7Federal National Mortgage Association 3.5%N/A0.79%483,600
8Federal National Mortgage Association 4%N/A0.78%469,000
9Industrial & Commercial Bank of China Ltd. 4.875%N/A0.78%455,000
10Federal National Mortgage Association 4.5%N/A0.74%434,300
11Oman (Sultanate Of) 5.625%N/A0.69%400,000
12Mexico (United Mexican States) 4.5%N/A0.66%400,000
13Ecopetrol S.A. 8.625%N/A0.64%350,000
14Federal National Mortgage Association 1.5%N/A0.60%407,000
15Federal National Mortgage Association 6%N/A0.60%345,000
16Romania (Republic Of) 5.25%N/A0.51%300,000
17CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%N/A0.48%300,000
18CARMAX AUTO OWNER TRUST 2023-1 4.75%N/A0.47%275,000
19Colombia (Republic of) 4.5%N/A0.47%300,000
20Dominican Republic 5.95%N/A0.47%272,000
21HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%N/A0.44%250,000
22Perusahaan Penerbit SBSN Indonesia III 4.4%N/A0.43%255,000
23Philippines (Republic Of) 10.625%N/A0.43%240,000
24Indonesia (Republic of) 4.1%N/A0.42%255,000
25Mexico (United Mexican States) 3.75%N/A0.42%255,000
26South Africa (Republic of) 4.85%N/A0.42%255,000
27Federal National Mortgage Association 5.5%N/A0.41%236,400
28American Airlines, Inc. 7.25%N/A0.39%220,000
29Oman (Sultanate Of) 6.75%N/A0.36%200,000
30Santander UK Group Holdings PLC 6.534%N/A0.36%200,000
31Hungarian Export-Import Bank Plc 6.125%N/A0.35%200,000
32International Game Technology PLC 6.25%N/A0.35%200,000
33Oman (Sultanate Of) 6%N/A0.35%200,000
34Oman Sovereign Sukuk S.A.O.C 5.932%N/A0.35%200,000
35Petrobras Global Finance B.V. 5.999%N/A0.35%200,000
36Southern Gas Corridor 6.875%N/A0.35%200,000
37Vistra Operations Co LLC 5.5%N/A0.35%205,000
38Barclays PLC 4.375%N/A0.34%200,000
39Brazil (Federative Republic) 4.625%N/A0.34%200,000
40China Cinda Finance (2017) I Ltd. 4.75%N/A0.34%200,000
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41DP World Salaam 6%N/A0.34%200,000
42Hungary (Republic Of) 5.25%N/A0.34%200,000
43Indonesia (Republic of) 4.75%N/A0.34%200,000
44Intesa Sanpaolo S.p.A. 5.71%N/A0.34%200,000
45Iqvia Inc 5%N/A0.34%200,000
46Perusahaan Listrik Negara PT 5.45%N/A0.34%200,000
47Perusahaan Penerbit SBSN Indonesia III 4.45%N/A0.34%200,000
48Romania (Republic Of) 5.875%N/A0.34%200,000
49ROP Sukuk Trust 5.045%N/A0.34%200,000
50South Africa (Republic of) 4.875%N/A0.34%200,000

Geographic Exposure

  • United States
    87.8%
  • China
    0.9%
  • Dominican Republic
    0.5%
  • Azerbaijan
    0.4%
  • Indonesia
    0.4%
  • Hong Kong
    0.4%
  • Germany
    0.3%

Currency Exposure

  • USD
    109.2%

Sector Exposure

  • Government
    8.7%
  • Financials
    5.8%
  • Energy
    3.2%
  • Consumer Discretionary
    3.0%
  • Communications
    2.5%
  • Industrials
    2.1%
  • Technology
    1.9%
  • Utilities
    1.6%
  • Materials
    1.4%
  • Health Care
    1.3%
  • Real Estate
    0.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Banks
    1.9%
  • Oil Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.6%
  • Energy Equipment & Services
    0.5%
  • Insurance
    0.5%
  • Specialty Retail
    0.5%
  • Airlines
    0.5%
  • Consumer Finance
    0.5%
  • Media
    0.5%
  • Software
    0.5%
  • Entertainment
    0.4%
  • Sovereigns
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food Products
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.5%
  • REIT
    1.4%
  • Diversified Banks
    1.4%
  • Consumer Finance
    0.9%
  • Cable & Satellite
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Systems Software
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Sovereigns
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Regional Banks
    0.3%
  • Communications Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Hospitals
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Biotechnology
    0.2%
  • Automotive Retail
    0.2%
  • Semiconductors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Restaurants
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-Utilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Machinery
    0.1%
  • Airport Services
    0.1%
  • Homebuilding
    0.1%
  • Technology Distributors
    0.1%
  • Food Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Household Products
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    45.9%
  • 2-4
    35.7%
  • 6-8
    10.2%
  • 0-2
    5.8%
  • 8-10
    1.6%
  • 10-15
    0.6%

Maturity Exposure

  • 3-5
    38.4%
  • 5-10
    19.9%
  • 1-3
    19.3%
  • 15-20
    10.2%
  • 0-1
    9.9%
  • 20-30
    8.7%
  • 30+
    2.2%

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This page (NYSEARCA:SBND) was last updated on 5/20/2024 by MarketBeat.com Staff

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