Columbia Short Duration Bond ETF (SBND) is an ETF managed by Columbia Threadneedle. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 10.01% of fund assets.
Columbia Short Duration Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBND
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
10.01% | $20,228,752.26 | 20,228,752 |
|
-
UMBS, TBA
|
3.52% | $7,119,203.21 | 7,068,000 |
|
-
UMBS, TBA
|
2.42% | $4,891,996.99 | 4,789,400 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.36% | $4,774,519.98 | 4,812,300 |
|
-
UMBS, TBA
|
0.87% | $1,751,633.18 | 1,798,000 |
|
-
UMBS, TBA
|
0.85% | $1,714,229.54 | 1,661,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $648,161.09 | 650,000 |
|
-
BENCHMARK 2024-V8 MORTGAGE TRUST
|
0.31% | $624,143.10 | 600,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TR
|
0.30% | $606,132.00 | 600,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.30% | $605,071.38 | 600,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.28% | $568,323.00 | 600,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.27% | $551,584.44 | 550,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.27% | $547,779.38 | 550,000 |
|
-
BANK
|
0.27% | $546,665.24 | 550,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.27% | $536,642.13 | 544,446 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.26% | $533,803.23 | 530,000 |
|
-
BMO 2024-5C3 MORTGAGE TRUST
|
0.26% | $532,599.65 | 520,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.26% | $525,923.74 | 525,000 |
|
-
BMO MORTGAGE TRUST
|
0.26% | $518,963.20 | 500,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.26% | $516,994.65 | 500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.25% | $513,082.10 | 500,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.25% | $509,754.50 | 500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.25% | $508,568.00 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.25% | $507,568.35 | 500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.25% | $505,776.60 | 500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.25% | $504,837.35 | 490,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.25% | $503,340.25 | 500,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.25% | $501,637.55 | 500,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.25% | $501,128.35 | 500,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.25% | $500,486.37 | 491,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.25% | $498,547.46 | 490,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.25% | $497,368.15 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.25% | $497,223.76 | 505,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.24% | $494,314.25 | 500,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.24% | $483,003.99 | 475,000 |
|
-
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST
|
0.24% | $481,257.79 | 475,000 |
|
-
BMO MORTGAGE TRUST
|
0.23% | $464,356.22 | 450,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.23% | $463,937.00 | 450,000 |
|
-
BANK5 2024-5Y 5.302% 10/15/29
|
0.23% | $458,580.42 | 450,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C48
|
0.22% | $446,349.50 | 452,748 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.22% | $438,238.42 | 475,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.22% | $437,686.59 | 425,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.22% | $437,039.91 | 439,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $436,638.34 | 420,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.21% | $427,861.78 | 425,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.21% | $423,145.73 | 425,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.20% | $403,794.65 | 399,711 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.20% | $395,484.60 | 400,000 |
|
-
BANK5
|
0.19% | $393,610.45 | 385,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.18% | $369,713.05 | 367,000 |
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