Columbia Short Duration Bond ETF

Fund Profile

Fund profile

Tickers

SBND

Fund manager

Columbia ETF Trust I

Total assets

$61.36 mm

Liabilities

$5.77 mm

Net assets

$55.58 mm

Number of holdings

555.00

SBND stock data

1M 3M 6M 1Y

Top 200 of 555 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL	3.99 mm	4.00 mm principal	7.18	Debt	Long	USA
DREYFUS TRSY PRIME CASH MGMT - IN	1.57 mm	1.57 mm shares	2.83	Short-term investment vehicle	Long	USA
UMBS 15YR TBA(REG B)	878.94 k	987.00 k principal	1.58	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	699.43 k	701.00 k principal	1.26	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	648.96 k	711.00 k principal	1.17	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	576.34 k	617.00 k principal	1.04	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	517.86 k	527.30 k principal	0.93	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	513.03 k	508.40 k principal	0.92	ABS-mortgage backed security	Long	USA
BRAZIL (FEDERATIVE REPUBLIC OF)	481.18 k	500.00 k principal	0.87	Debt	Long	Brazil
UMBS 15YR TBA(REG B)	473.91 k	497.60 k principal	0.85	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	465.02 k	481.00 k principal	0.84	ABS-mortgage backed security	Long	USA
INDUSTRIAL & COMM BANK OF CHINA	453.70 k	455.00 k principal	0.82	Debt	Long	China
UMBS 15YR TBA(REG B)	410.41 k	474.00 k principal	0.74	ABS-mortgage backed security	Long	USA
OMAN GOVT INTL BOND	402.56 k	400.00 k principal	0.72	Debt	Long	Oman
MEXICO (UNITED MEXICAN STATES)	386.38 k	400.00 k principal	0.70	Debt	Long	Mexico
EC Ecopetrol S.A.	371.33 k	350.00 k principal	0.67	Debt	Long	Colombia
UMBS 15YR TBA(REG B)	348.53 k	342.00 k principal	0.63	ABS-mortgage backed security	Long	USA
ROMANIAN MINISTRY OF FINANCE	297.69 k	300.00 k principal	0.54	Debt	Long	Romania
CRVNA_22-P1	286.82 k	300.00 k principal	0.52	ABS-mortgage backed security	Long	USA
COLOMBIA (REPUBLIC OF)	278.74 k	300.00 k principal	0.50	Debt	Long	Colombia
DOMINICAN REPUBLIC	272.78 k	272.00 k principal	0.49	Debt	Long	Dominican Republic
HAROT_23-4	255.56 k	250.00 k principal	0.46	ABS-mortgage backed security	Long	USA
PERUSAHAAN PENERBIT SBSN INDONESIA	253.14 k	255.00 k principal	0.46	Debt	Long	Indonesia
INDONESIA (REPUBLIC OF)	250.63 k	255.00 k principal	0.45	Debt	Long	Indonesia
SOUTH AFRICA (REPUBLIC OF)	249.77 k	255.00 k principal	0.45	Debt	Long	South Africa
PHILIPPINES (REPUBLIC OF)	245.18 k	240.00 k principal	0.44	Debt	Long	Philippines
MEXICO (UNITED MEXICAN STATES)	244.78 k	255.00 k principal	0.44	Debt	Long	Mexico
MBALT_24-A	228.23 k	225.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES INC	223.65 k	220.00 k principal	0.40	Debt	Long	USA
RKUNY Rakuten Group, Inc.	217.32 k	200.00 k principal	0.39	Debt	Long	Japan
BMARK_24-V7	209.18 k	200.00 k principal	0.38	ABS-mortgage backed security	Long	USA
UNICREDIT SPA	209.15 k	200.00 k principal	0.38	Debt	Long	Italy
OMAN (SULTANATE OF)	207.87 k	200.00 k principal	0.37	Debt	Long	Oman
BANK5_24-5YR8	206.33 k	200.00 k principal	0.37	ABS-mortgage backed security	Long	USA
MOZART DEBT MERGER SUB INC	205.93 k	220.00 k principal	0.37	Debt	Long	USA
VISTRA OPERATIONS COMPANY LLC	204.70 k	205.00 k principal	0.37	Debt	Long	USA
OMAN GOVT INTL BOND	204.51 k	200.00 k principal	0.37	Debt	Long	Oman
MAGYAR EXPORT IMPORT BANK ZRT	203.89 k	200.00 k principal	0.37	Debt	Long	Hungary
SOUTHERN GAS CORRIDOR CJSC	203.81 k	200.00 k principal	0.37	Debt	Long	Azerbaijan
BLAST_24-1	203.14 k	200.00 k principal	0.37	ABS-mortgage backed security	Long	USA
TRANSDIGM INC	203.02 k	200.00 k principal	0.37	Debt	Long	USA
PERUSAHAAN LISTRIK NEGARA PT	202.87 k	200.00 k principal	0.36	Debt	Long	Indonesia
PETROBRAS GLOBAL FINANCE BV	202.68 k	200.00 k principal	0.36	Debt	Long	Netherlands
ROP SUKUK TRUST	202.61 k	200.00 k principal	0.36	Debt	Long	Philippines
INTERNATIONAL GAME TECHNOLOGY PLC	202.00 k	200.00 k principal	0.36	Debt	Long	UK
OMAN SOVEREIGN SUKUK SAOC	201.51 k	200.00 k principal	0.36	Debt	Long	Oman
CARMX_24-1	201.49 k	200.00 k principal	0.36	ABS-mortgage backed security	Long	USA
ROMANIA (REPUBLIC OF)	200.86 k	200.00 k principal	0.36	Debt	Long	Romania
INDONESIA (REPUBLIC OF)	200.59 k	200.00 k principal	0.36	Debt	Long	Indonesia
CCL Carnival Corporation & plc	200.25 k	200.00 k principal	0.36	Debt	Long	Panama
DP WORLD SALAAM SUB	199.30 k	200.00 k principal	0.36	Debt	Long	Cayman Islands
BCS Barclays PLC	198.78 k	200.00 k principal	0.36	Debt	Long	UK
HUNGARY (GOVERNMENT OF)	198.19 k	200.00 k principal	0.36	Debt	Long	Hungary
PERUSAHAAN PENERBIT SURAT BERHARGA	197.96 k	200.00 k principal	0.36	Debt	Long	Indonesia
BRAZIL (FEDERATIVE REPUBLIC OF)	197.93 k	200.00 k principal	0.36	Debt	Long	Brazil
SOUTH AFRICA (REPUBLIC OF)	197.79 k	200.00 k principal	0.36	Debt	Long	South Africa
IQVIA INC	197.49 k	200.00 k principal	0.36	Debt	Long	USA
CHINA CINDA FINANCE (2017) I LTD	196.53 k	200.00 k principal	0.35	Debt	Long	Virgin Islands (British)
CHINA CONSTRUCTION BANK CORP	196.46 k	200.00 k principal	0.35	Debt	Long	China
UNITED MEXICAN STATES	196.19 k	200.00 k principal	0.35	Debt	Long	Mexico
EQUATE PETROCHEMICAL BV	195.80 k	200.00 k principal	0.35	Debt	Long	Netherlands
C Citigroup Inc.	195.07 k	200.00 k principal	0.35	Debt	Long	USA
SHARJAH SUKUK PROGRAM LTD	194.15 k	200.00 k principal	0.35	Debt	Long	Cayman Islands
EXPORT-IMPORT BANK OF INDIA	194.04 k	200.00 k principal	0.35	Debt	Long	India
PHILIPPINES (REPUBLIC OF THE)	193.07 k	200.00 k principal	0.35	Debt	Long	Philippines
HUARONG FINANCE 2017 CO LTD	192.02 k	200.00 k principal	0.35	Debt	Long	Virgin Islands (British)
MELCO RESORTS FINANCE LTD	191.18 k	200.00 k principal	0.34	Debt	Long	Cayman Islands
DP WORLD CRESCENT LTD	190.93 k	200.00 k principal	0.34	Debt	Long	Cayman Islands
COMISION FEDERAL DE ELECTRICIDAD C	190.50 k	200.00 k principal	0.34	Debt	Long	Mexico
ORGANON & CO	189.49 k	200.00 k principal	0.34	Debt	Long	USA
SOUTH AFRICA (REPUBLIC OF)	189.05 k	200.00 k principal	0.34	Debt	Long	South Africa
ISRAEL ELECTRIC CORP LTD	188.81 k	200.00 k principal	0.34	Debt	Long	Israel
JORDAN (HASHEMITE KINGDOM OF)	188.79 k	200.00 k principal	0.34	Debt	Long	Jordan
MSBAM_17-C33	187.37 k	195.00 k principal	0.34	ABS-mortgage backed security	Long	USA
CCO HOLDINGS LLC/CAP CORP	186.12 k	190.00 k principal	0.33	Debt	Long	USA
DOMINICAN (REPUBLIC OF)	185.56 k	200.00 k principal	0.33	Debt	Long	Dominican Republic
NOMURA HOLDINGS INC	181.17 k	200.00 k principal	0.33	Debt	Long	Japan
CORPORACION NACIONAL DEL COBRE	179.27 k	200.00 k principal	0.32	Debt	Long	Chile
NAROT_24-A	178.30 k	175.00 k principal	0.32	ABS-mortgage backed security	Long	USA
PHILIPPINES (REPUBLIC OF)	178.24 k	200.00 k principal	0.32	Debt	Long	Philippines
MEXICO (UNITED MEXICAN STATES)	178.01 k	200.00 k principal	0.32	Debt	Long	Mexico
BBCMS_23-C19	176.82 k	175.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CARMX_23-1	174.93 k	175.00 k principal	0.31	ABS-mortgage backed security	Long	USA
PANAMA (REPUBLIC OF)	172.32 k	200.00 k principal	0.31	Debt	Long	Panama
EART_22-1	171.31 k	175.00 k principal	0.31	ABS-mortgage backed security	Long	USA
COLOMBIA (REPUBLIC OF)	166.49 k	200.00 k principal	0.30	Debt	Long	Colombia
CGCMT_18-C5	164.22 k	170.27 k principal	0.30	ABS-mortgage backed security	Long	USA
ALBERTSONS COMPANIES LLC/SAFEWAY	162.75 k	160.00 k principal	0.29	Debt	Long	USA
AERCAP IRELAND CAP/AERCAP GLOBAL	162.26 k	170.00 k principal	0.29	Debt	Long	Ireland
ONEMAIN FINANCE CORP	162.23 k	170.00 k principal	0.29	Debt	Long	USA
BANK_23-5YR3	159.85 k	150.00 k principal	0.29	ABS-mortgage backed security	Long	USA
DEUTSCHE BANK AG (NEW YORK BRANCH)	158.08 k	150.00 k principal	0.28	Debt	Long	USA
T-MOBILE USA INC	156.49 k	180.00 k principal	0.28	Debt	Long	USA
HDMOT_24-A	151.71 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
HAROT_23-2	150.66 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FORDO_23-A	149.82 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FORDO_22-B	148.67 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
TAOT_22-C	148.13 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
CFCRE_16-C3	148.00 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
GMCAR_22-3	147.99 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
DOMINICAN (REPUBLIC OF)	147.00 k	150.00 k principal	0.26	Debt	Long	Dominican Republic
GMCAR_22-2	146.89 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
WOART_22-A	144.61 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
DIRECTV HOLDINGS LLC/DIRECTV FIN	144.45 k	150.00 k principal	0.26	Debt	Long	USA
JPMCC_16-JP2	144.43 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CGCMT_16-C2	144.28 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
MSC_16-UB12	144.14 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
SGCMS_16-C5	143.90 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
HART_22-A	141.30 k	145.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CGCMT_17-P7	137.15 k	150.00 k principal	0.25	ABS-mortgage backed security	Long	USA
WOSAT_23-A	136.58 k	135.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CD_17-CD4	133.41 k	138.29 k principal	0.24	ABS-mortgage backed security	Long	USA
AMCAR_20-3	132.58 k	135.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BBCMS_23-5C23	132.12 k	125.00 k principal	0.24	ABS-mortgage backed security	Long	USA
SDART_23-6	129.17 k	125.00 k principal	0.23	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	128.21 k	120.00 k principal	0.23	Debt	Long	USA
WOART_24-B	126.85 k	125.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GMALT_24-2	126.51 k	125.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JPMDB_17-C5	125.56 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
BANK_19-BN18	124.70 k	125.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VENTURE GLOBAL LNG INC	124.52 k	120.00 k principal	0.22	Debt	Long	USA
TAOT_23-A	124.14 k	125.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BROADCOM CORP/BROADCOM CAYMAN FIN	122.96 k	125.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	122.33 k	120.00 k principal	0.22	Debt	Long	USA
Williams Partners LP	122.03 k	125.00 k principal	0.22	Debt	Long	USA
MS Morgan Stanley	120.32 k	120.00 k principal	0.22	Debt	Long	USA
UNITED SHORE FINANCIAL SERVICES LL	119.51 k	120.00 k principal	0.22	Debt	Long	USA
MSC_17-HR2	118.99 k	123.83 k principal	0.21	ABS-mortgage backed security	Long	USA
CGCMT_17-B1	118.77 k	125.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BA The Boeing Company	118.53 k	119.00 k principal	0.21	Debt	Long	USA
WFCM_17-C39	118.52 k	125.00 k principal	0.21	ABS-mortgage backed security	Long	USA
AXA EQUITABLE HOLDINGS INC	117.66 k	120.00 k principal	0.21	Debt	Long	USA
UNITED TECHNOLOGIES CORPORATION	117.39 k	120.00 k principal	0.21	Debt	Long	USA
BKU BankUnited, Inc.	115.53 k	120.00 k principal	0.21	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC	114.98 k	120.00 k principal	0.21	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	114.17 k	120.00 k principal	0.21	Debt	Long	USA
GMCAR_21-4	113.86 k	118.00 k principal	0.20	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	113.25 k	120.00 k principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	110.31 k	110.00 k principal	0.20	Debt	Long	Panama
FORD MOTOR CREDIT COMPANY LLC	108.49 k	120.00 k principal	0.20	Debt	Long	USA
CF_19-CF2	108.41 k	121.04 k principal	0.20	ABS-mortgage backed security	Long	USA
MINERAL RESOURCES LTD	105.35 k	100.00 k principal	0.19	Debt	Long	Australia
FCX Freeport-McMoRan Inc.	105.25 k	110.00 k principal	0.19	Debt	Long	USA
IQVIA INC	104.20 k	100.00 k principal	0.19	Debt	Long	USA
GE HEALTHCARE TECHNOLOGIES INC	102.57 k	100.00 k principal	0.18	Debt	Long	USA
ARCONIC INC	102.40 k	100.00 k principal	0.18	Debt	Long	USA
VALET_23-2	102.24 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FORDL_23-B	101.96 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SDART_23-6	101.81 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
WOART_24-B	101.77 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GMCAR_24-3	101.39 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SEALED AIR CORPORATION	100.94 k	100.00 k principal	0.18	Debt	Long	USA
ALLYA_23-1	100.90 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT/OPT CAP	100.87 k	120.00 k principal	0.18	Debt	Long	USA
EART_24-4	100.86 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BBCMS_24-5C29	100.61 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GMALT_24-1	100.59 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
HART_24-B	100.53 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BMWLT_24-1	100.44 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	100.36 k	100.00 k principal	0.18	Debt	Long	USA
COPAR_23-1	100.09 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SDART_23-1	100.07 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ROYAL CARIBBEAN CRUISES LTD	100.00 k	100.00 k principal	0.18	Debt	Long	Liberia
DOWDUPONT INC	99.94 k	100.00 k principal	0.18	Debt	Long	USA
HART_23-A	99.74 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
EQM Midstream Partners, LP	99.58 k	100.00 k principal	0.18	Debt	Long	USA
THC Tenet Healthcare Corporation	99.19 k	100.00 k principal	0.18	Debt	Long	USA
FORDO_20-C	99.15 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	99.12 k	100.00 k principal	0.18	Debt	Long	Canada
CCO HOLDINGS LLC/CCO HOLDINGS CAPI	99.03 k	100.00 k principal	0.18	Debt	Long	USA
DFS Discover Financial Services	98.30 k	100.00 k principal	0.18	Debt	Long	USA
SIRIUS XM RADIO INC	98.04 k	100.00 k principal	0.18	Debt	Long	USA
EART_21-4A	97.78 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	97.43 k	100.00 k principal	0.18	Debt	Long	USA
CGCMT_16-P3	97.41 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
CGCMT_20-GC46	97.20 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
PBF HOLDING COMPANY LLC	97.19 k	100.00 k principal	0.17	Debt	Long	USA
BANK_18-BN12	96.96 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CGCMT_15-P1	96.91 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CARMX_22-1	96.38 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
UNITED RENTALS NA INC	96.27 k	100.00 k principal	0.17	Debt	Long	USA
JPMCC_19-COR4	95.95 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
WFCM_17-C41	95.80 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BACM_17-BNK3	95.74 k	98.96 k principal	0.17	ABS-mortgage backed security	Long	USA
COMM_17-COR2	95.03 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	94.48 k	100.00 k principal	0.17	Debt	Long	USA
BANK_17-BNK9	94.27 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
PRIME SECURITY SERVICES/PRIME FIN	94.05 k	100.00 k principal	0.17	Debt	Long	USA
SIRIUS XM RADIO INC	93.52 k	100.00 k principal	0.17	Debt	Long	USA
ICAHN ENTERPRISES LP / FIN CORP	93.17 k	100.00 k principal	0.17	Debt	Long	USA
AMERICAN AIRLINES PASS THROUGH TRU	93.01 k	96.52 k principal	0.17	Debt	Long	USA
CF_19-CF1	92.88 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CGCMT_17-B1	92.53 k	96.76 k principal	0.17	ABS-mortgage backed security	Long	USA
HHH Howard Hughes Corporation	92.21 k	100.00 k principal	0.17	Debt	Long	USA
CGCMT_16-P6	92.09 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MSC_19-H7	92.02 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMDB_16-C2	91.87 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BBCMS_19-C5	91.62 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
WFCM_21-C61	90.47 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	89.62 k	100.00 k principal	0.16	Debt	Long	USA