Columbia Threadneedle - S... (SBND)
AMEX: SBND
· Real-Time Price · USD
18.82
-0.04 (-0.23%)
At close: Aug 21, 2025, 3:58 PM
18.83
0.02%
After-hours: Aug 21, 2025, 04:04 PM EDT
SBND Holdings List
As of Aug 20, 2025
The Columbia Threadneedle - Short Duration Bond ETF is an equity ETF with a total of 734 individual holdings.
The top holdings are Treasury bill at 6.70%, Umbs 15yr tba(reg b) at 3.51%, Dreyfus trsy prime cash mgmt - in at 2.44%, Umbs 15yr tba(reg b) at 2.19%, and Umbs 15yr tba(reg b) at 1.64%.
734
19.61%
Taxable Fixed Income
53.59M
n/a
0.2600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill | n/a | n/a | 5M | 6.70% |
| 2 | - | Umbs 15yr tba(... | n/a | n/a | 2.58M | 3.51% |
| 3 | - | Dreyfus trsy pr... | n/a | n/a | 1.8M | 2.44% |
| 4 | - | Umbs 15yr tba(... | n/a | n/a | 1.59M | 2.19% |
| 5 | - | Umbs 15yr tba(... | n/a | n/a | 1.22M | 1.64% |
| 6 | - | Umbs 15yr tba(... | n/a | n/a | 792K | 1.10% |
| 7 | - | Umbs 15yr tba(... | n/a | n/a | 519K | 0.69% |
| 8 | - | Citigroup inc | n/a | n/a | 350K | 0.48% |
| 9 | - | Cvs health corp | n/a | n/a | 330K | 0.45% |
| 10 | - | Boeing co | n/a | n/a | 300K | 0.41% |
| 11 | - | T-mobile usa in... | n/a | n/a | 330K | 0.40% |
| 12 | - | Crvna_22-p1 | n/a | n/a | 300K | 0.40% |
| 13 | - | Amgen inc | n/a | n/a | 270K | 0.38% |
| 14 | - | Mexico (united ... | n/a | n/a | 300K | 0.36% |
| 15 | - | Bbcms_25-5c34 | n/a | n/a | 250K | 0.35% |
| 16 | - | Harot_23-4 | n/a | n/a | 250K | 0.35% |
| 17 | - | Fordo_23-a | n/a | n/a | 250K | 0.34% |
| 18 | - | Gmcar_25-2 | n/a | n/a | 250K | 0.34% |
| 19 | - | Verizon communi... | n/a | n/a | 250K | 0.34% |
| 20 | - | Mozart debt mer... | n/a | n/a | 255K | 0.33% |
| 21 | - | Bank5_24-5yr12 | n/a | n/a | 225K | 0.32% |
| 22 | - | Wfcm_19-c54 | n/a | n/a | 250K | 0.32% |
| 23 | - | Sdart_23-5 | n/a | n/a | 225K | 0.32% |
| 24 | - | Bbcms_23-c19 | n/a | n/a | 225K | 0.31% |
| 25 | - | Philippines (re... | n/a | n/a | 190K | 0.31% |
| 26 | - | Sdart_23-5 | n/a | n/a | 225K | 0.31% |
| 27 | - | Mbalt_24-a | n/a | n/a | 225K | 0.31% |
| 28 | - | Bbcms_24-5c29 | n/a | n/a | 225K | 0.31% |
| 29 | - | Rakuten group i... | n/a | n/a | 200K | 0.29% |
| 30 | - | Oman govt intl ... | n/a | n/a | 200K | 0.29% |
| 31 | - | Bmark_24-v8 | n/a | n/a | 200K | 0.29% |
| 32 | - | Colombia (repub... | n/a | n/a | 200K | 0.28% |
| 33 | - | Oman govt intl ... | n/a | n/a | 200K | 0.28% |
| 34 | - | Bmark_24-v7 | n/a | n/a | 200K | 0.28% |
| 35 | - | Wfcm_21-c61 | n/a | n/a | 225K | 0.28% |
| 36 | - | Brazil (federat... | n/a | n/a | 220K | 0.28% |
| 37 | - | Bbcms_25-5c33 | n/a | n/a | 200K | 0.28% |
| 38 | - | Bank5_24-5yr8 | n/a | n/a | 200K | 0.28% |
| 39 | - | Oman (sultanate... | n/a | n/a | 200K | 0.28% |
| 40 | - | Mexico (united ... | n/a | n/a | 200K | 0.28% |
| 41 | - | Brazil federati... | n/a | n/a | 200K | 0.28% |
| 42 | - | Bmark_24-v6 | n/a | n/a | 200K | 0.28% |
| 43 | - | Romania (republ... | n/a | n/a | 200K | 0.28% |
| 44 | - | Bbcms_20-c6 | n/a | n/a | 225K | 0.28% |
| 45 | - | Magyar export i... | n/a | n/a | 200K | 0.28% |
| 46 | - | Barclays plc | n/a | n/a | 200K | 0.28% |
| 47 | - | Wfcm_24-5c2 | n/a | n/a | 200K | 0.28% |
| 48 | - | Rop sukuk trust | n/a | n/a | 200K | 0.28% |
| 49 | - | Vistra operatio... | n/a | n/a | 205K | 0.28% |
| 50 | - | Perusahaan pene... | n/a | n/a | 200K | 0.28% |
| 51 | - | Eskom holdings ... | n/a | n/a | 200K | 0.28% |
| 52 | - | Oman govt intl ... | n/a | n/a | 200K | 0.28% |
| 53 | - | Perusahaan list... | n/a | n/a | 200K | 0.28% |
| 54 | - | Transdigm inc | n/a | n/a | 200K | 0.28% |
| 55 | - | Woart_25-a | n/a | n/a | 200K | 0.28% |
| 56 | - | Petrobras globa... | n/a | n/a | 200K | 0.28% |
| 57 | - | Romania (republ... | n/a | n/a | 200K | 0.28% |
| 58 | - | Carmx_24-1 | n/a | n/a | 200K | 0.28% |
| 59 | - | Blast_24-1 | n/a | n/a | 200K | 0.28% |
| 60 | - | Hungary (govern... | n/a | n/a | 200K | 0.28% |
| 61 | - | Oman sovereign ... | n/a | n/a | 200K | 0.28% |
| 62 | - | Allya_24-1 | n/a | n/a | 200K | 0.28% |
| 63 | - | Kazmunaygas nat... | n/a | n/a | 200K | 0.28% |
| 64 | - | Turkey (republi... | n/a | n/a | 200K | 0.28% |
| 65 | - | Indonesia (repu... | n/a | n/a | 200K | 0.28% |
| 66 | - | Carnival corpor... | n/a | n/a | 200K | 0.27% |
| 67 | - | Ecopetrol sa | n/a | n/a | 200K | 0.27% |
| 68 | - | Government of t... | n/a | n/a | 200K | 0.27% |
| 69 | - | Dp world cresce... | n/a | n/a | 200K | 0.27% |
| 70 | - | Fordl_25-a | n/a | n/a | 200K | 0.27% |
| 71 | - | Nalt_25-a | n/a | n/a | 200K | 0.27% |
| 72 | - | Vwalt_25-a | n/a | n/a | 200K | 0.27% |
| 73 | - | United mexican ... | n/a | n/a | 200K | 0.27% |
| 74 | - | China cinda fin... | n/a | n/a | 200K | 0.27% |
| 75 | - | Perusahaan pene... | n/a | n/a | 200K | 0.27% |
| 76 | - | South africa (r... | n/a | n/a | 200K | 0.27% |
| 77 | - | Cmsrt_25-a | n/a | n/a | 200K | 0.27% |
| 78 | - | Uruguay (the re... | n/a | n/a | 200K | 0.27% |
| 79 | - | Dp world salaam... | n/a | n/a | 200K | 0.27% |
| 80 | - | Brazil (federat... | n/a | n/a | 200K | 0.27% |
| 81 | - | Mexico (united ... | n/a | n/a | 200K | 0.27% |
| 82 | - | Equate petroche... | n/a | n/a | 200K | 0.27% |
| 83 | - | Bank_18-bn12 | n/a | n/a | 200K | 0.27% |
| 84 | - | Sharjah sukuk p... | n/a | n/a | 200K | 0.27% |
| 85 | - | Cfamc iii co lt... | n/a | n/a | 200K | 0.27% |
| 86 | - | Export-import b... | n/a | n/a | 200K | 0.27% |
| 87 | - | Jordan (hashemi... | n/a | n/a | 200K | 0.27% |
| 88 | - | Brazil (federat... | n/a | n/a | 200K | 0.27% |
| 89 | - | Colombia (repub... | n/a | n/a | 200K | 0.27% |
| 90 | - | Mexico (united ... | n/a | n/a | 200K | 0.27% |
| 91 | - | Comision federa... | n/a | n/a | 200K | 0.27% |
| 92 | - | Israel electric... | n/a | n/a | 200K | 0.27% |
| 93 | - | Comm_17-cor2 | n/a | n/a | 200K | 0.27% |
| 94 | - | Indonesia (repu... | n/a | n/a | 200K | 0.27% |
| 95 | - | China construct... | n/a | n/a | 200K | 0.27% |
| 96 | - | Panama (republi... | n/a | n/a | 200K | 0.27% |
| 97 | - | Petroleos mexic... | n/a | n/a | 200K | 0.26% |
| 98 | - | South africa (r... | n/a | n/a | 200K | 0.26% |
| 99 | - | South africa (r... | n/a | n/a | 200K | 0.26% |
| 100 | - | Colombia (repub... | n/a | n/a | 200K | 0.26% |
| 101 | - | Dominican (repu... | n/a | n/a | 200K | 0.26% |
| 102 | - | Wynn macau ltd | n/a | n/a | 200K | 0.26% |
| 103 | - | Organon & co | n/a | n/a | 200K | 0.26% |
| 104 | - | Msc_19-h7 | n/a | n/a | 200K | 0.26% |
| 105 | - | Sharjah sukuk p... | n/a | n/a | 200K | 0.26% |
| 106 | - | Cco holdings ll... | n/a | n/a | 190K | 0.26% |
| 107 | - | Nomura holdings... | n/a | n/a | 200K | 0.25% |
| 108 | - | Corporacion nac... | n/a | n/a | 200K | 0.25% |
| 109 | - | Mexico (united ... | n/a | n/a | 200K | 0.25% |
| 110 | - | Perusahaan pene... | n/a | n/a | 200K | 0.25% |
| 111 | - | Panama (republi... | n/a | n/a | 200K | 0.25% |
| 112 | - | Philippines (re... | n/a | n/a | 200K | 0.25% |
| 113 | - | Hart_24-b | n/a | n/a | 180K | 0.25% |
| 114 | - | Peru (republic ... | n/a | n/a | 200K | 0.25% |
| 115 | - | Celanese us hol... | n/a | n/a | 175K | 0.24% |
| 116 | - | Cf_19-cf2 | n/a | n/a | 190.25K | 0.24% |
| 117 | - | Export-import b... | n/a | n/a | 200K | 0.24% |
| 118 | - | Narot_24-a | n/a | n/a | 175K | 0.24% |
| 119 | - | Carmx_25-2 | n/a | n/a | 175K | 0.24% |
| 120 | - | Colombia (repub... | n/a | n/a | 200K | 0.24% |
| 121 | - | Indonesia (repu... | n/a | n/a | 200K | 0.24% |
| 122 | - | Dominican repub... | n/a | n/a | 172K | 0.24% |
| 123 | - | American airlin... | n/a | n/a | 170K | 0.23% |
| 124 | - | Serbia (republi... | n/a | n/a | 200K | 0.23% |
| 125 | - | Romanian minist... | n/a | n/a | 170K | 0.23% |
| 126 | - | Colombia (repub... | n/a | n/a | 200K | 0.23% |
| 127 | - | Cgcmt_18-c5 | n/a | n/a | 167.05K | 0.22% |
| 128 | - | Albertsons comp... | n/a | n/a | 160K | 0.22% |
| 129 | - | Deutsche bank a... | n/a | n/a | 150K | 0.22% |
| 130 | - | Dominican repub... | n/a | n/a | 150K | 0.22% |
| 131 | - | Mbart_25-1 | n/a | n/a | 150K | 0.21% |
| 132 | - | Zf north americ... | n/a | n/a | 150K | 0.21% |
| 133 | - | Dominican (repu... | n/a | n/a | 150K | 0.20% |
| 134 | - | Hart_24-b | n/a | n/a | 150K | 0.20% |
| 135 | - | Fordl_24-b | n/a | n/a | 150K | 0.20% |
| 136 | - | Harot_23-2 | n/a | n/a | 150K | 0.20% |
| 137 | - | Fordo_23-b | n/a | n/a | 150K | 0.20% |
| 138 | - | Harot_24-4 | n/a | n/a | 150K | 0.20% |
| 139 | - | Drive_25-1 | n/a | n/a | 150K | 0.20% |
| 140 | - | Taot_22-c | n/a | n/a | 150K | 0.20% |
| 141 | - | Msc_16-ub12 | n/a | n/a | 150K | 0.20% |
| 142 | - | United rentals ... | n/a | n/a | 150K | 0.20% |
| 143 | - | Sgcms_16-c5 | n/a | n/a | 150K | 0.20% |
| 144 | - | Tenet healthcar... | n/a | n/a | 150K | 0.20% |
| 145 | - | Davita inc | n/a | n/a | 150K | 0.19% |
| 146 | - | Cgcmt_17-p7 | n/a | n/a | 150K | 0.19% |
| 147 | - | Aercap ireland ... | n/a | n/a | 150K | 0.18% |
| 148 | - | Cd_17-cd4 | n/a | n/a | 138.29K | 0.18% |
| 149 | - | Nxp bv/nxp fund... | n/a | n/a | 150K | 0.18% |
| 150 | - | Bbcms_23-5c23 | n/a | n/a | 125K | 0.18% |