ETF Trace

Fund report

US-listed

SBND

seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Short Term Bond Index
Columbia Short Duration Bond ETF
Columbia Threadneedle

1,131 holdings as of 2026-07-31 · top 10 = 20.3% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 20.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,131
as of 2026-07-31
Top 10
20.3%
TER
0.25%
cheaper than 53% of peers
Net assets
US$197M
Largest
10.4%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.7%
Tracked index
Beta Advantage® Short Term Bond Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
-0.7%
3M
-2.0%
6M
-3.1%
YTD
-3.1%
1Y
-3.5%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1COLUMBIA SHORT TERM CASH FUND USUS19766H2397
9.5
2Fannie Mae or Freddie Mac 5 08/15/2033 USUS01F0504864
2.9
3Fannie Mae or Freddie Mac 4.5 08/15/2033 USUS01F0424832
2.8
4Fannie Mae or Freddie Mac 5.5 08/15/2031 USUS01F0524821
1.7
5UMBS 15YR TBA(REG B) USUS01F0404875
1.1
6FEDERAL NATIONAL MORTGAGE ASSOCIATION USUS01F0604854
0.6
7BARCLAYS PLC GBUS06738ECG89
0.4
8HSBC HOLDINGS PLC GBUS404280DS59
0.4
9T-MOBILE USA INC USTMUS
0.4
10HCA INC USHCA
0.4
11XCEL ENERGY INC USUS98388MAD92
0.4
12MORGAN STANLEY USMS
0.4
13CITIGROUP INC USC
0.4
14AMGEN INC USAMGN
0.4
15ORACLE CORP USORCL
0.4
16VERIZON COMMUNICATIONS USVZ
0.4
17Barclays Commercial Mortgage Securities LLC USUS05493MAE49
0.3
18REPUBLIC OF COLOMBIA COCOLOM
0.3
19Philippines Government International Bonds PHUS718286AY36
0.3
20BRAZIL FEDERATIVE REPUBLIC OF (GOV BRBRAZIL
0.3
21Benchmark 2024-V8 Mortgage Tru USUS08190AAC45
0.3
22OMAN SULTANATE OF (GOVERNMENT) OMOMAN
0.3
23BRAZIL FEDERATIVE REPUBLIC OF (GOV BRBRAZIL
0.3
24MERIDIAN ARC HOLDCO LLC USMERIDI
0.3
25HUNGARY (GOVERNMENT) HUXS3101499187
0.3
26BRAZIL FEDERATIVE REPUBLIC OF (GOV BRUS105756CM05
0.3
27World Omni Auto Receivables Trust USUS98164YAE14
0.3
28ROMANIA (REPUBLIC OF) ROROMANI
0.3
29BRAZIL FEDERATIVE REPUBLIC OF (GOV BRBRAZIL
0.3
30Hyundai Auto Receivables Trust USUS448973AF49
0.3
31Mexico Government International Bonds MXUS91086QAG38
0.3
32Wells Fargo Commercial Mortgage Trust USUS95001YAE41
0.3
33CVS HEALTH CORP USCVS
0.3
34BOEING CO USBA
0.3
35BRAZIL FEDERATIVE REPUBLIC OF (GOV BRUS105756CE88
0.3
36DOMINICAN REPUBLIC INTE 4.5 30JAN30 DODOMREP
0.3
37Barclays Commercial Mortgage Securities LLC USUS05492TBP49
0.3
38Toyota Auto Receivables Owner Trust USUS89231HAD89
0.3
39Peru Government International Bonds PEPERU
0.3
40Mexico Government International Bonds MXMEX
0.3
41Hyundai Auto Receivables Trust 2025-D USHART
0.3
42BANK 2018-BNK12 USBANK
0.3
43Barclays Commercial Mortgage Securities LLC USUS05492JAW27
0.3
44PETROLEOS MEXICANOS MXPEMEX
0.3
45Morgan Stanley Capital I USUS61691NAD75
0.2
46HUNGARY (REPUBLIC OF) HUREPHUN
0.2
47Barclays Commercial Mortgage Securities LLC USBBCMS_25-5C33-A4
0.2
48BMO Mortgage Trust USUS05615BAG68
0.2
49Bank5 USBANK5
0.2
50Santander Drive Auto Receivables Trust 2023-4 USUS802927AF02
0.2
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04Exposure
Bonds 90.3%Cash 9.5%
By country
USUnited States82.0%
IDID2.1%
TRTR2.1%
MXMexico2.0%
GBUnited Kingdom2.0%
COCO1.8%
BRBrazil1.7%
CACanada1.3%
CurrencyUSD 83.3% EUR 2.2% GBP 2.2% IDR 2.1% TRY 2.1%

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