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

1,237 holdings as of 2026-04-30 · top 10 = 10.9% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 10.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,237
as of 2026-04-30
Top 10
10.9%
TER
0.25%
cheaper than 53% of peers
Net assets
US$202M
Largest
10.0%
P / E
–
Sections
Holdings as of 2026-04-30.
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 2026-09-03
1M
-0.5%
3M
-0.7%
6M
-1.5%
YTD
-1.6%
1Y
-1.4%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Federal National Mortgage Association or Federal Home Loan Mortgage Corp. USUS01F0504526
3.2
2UMBS, TBA USUS01F0524581
2.2
3Federal National Mortgage Association or Federal Home Loan Mortgage Corp. USUS01F0424592
2.2
4Federal National Mortgage Association or Federal Home Loan Mortgage Corp. USUS01F0404537
0.8
5FEDERAL NATIONAL MORTGAGE ASSOCIATION USUS01F0604516
0.8
6T-MOBILE USA INC USTMUS
0.4
7HCA INC USHCA
0.3
8AMGEN INC USAMGN
0.3
9XCEL ENERGY INC USUS98388MAD92
0.3
10BOEING CO USBA
0.3
11CVS HEALTH CORP USCVS
0.3
12CITIGROUP INC USC
0.3
13Peru Government International Bonds PEPERU
0.3
14BARCLAYS PLC GBBACR
0.3
15ORACLE CORP USORCL
0.3
16HSBC HOLDINGS PLC GBUS404280DS59
0.3
17MORGAN STANLEY USMS
0.3
18VERIZON COMMUNICATIONS USVZ
0.3
19REPUBLIC OF COLOMBIA COCOLOM
0.3
20Santander Drive Auto Receivables Trust USUS802923AD40
0.3
21Philippines Government International Bonds PHUS718286AY36
0.3
22BRAZIL FEDERATIVE REPUBLIC OF (GOV BRBRAZIL
0.3
23Benchmark 2024-V8 Mortgage Tru USUS08190AAC45
0.3
24BRAZIL FEDERATIVE REPUBLIC OF (GOV BRUS105756CM05
0.3
25World Omni Auto Receivables Trust USUS98164YAE14
0.3
26Ford Credit Auto Owner Trust 2023-B USUS344930AE27
0.3
27Mexico Government International Bonds MXUS91087BAF76
0.3
28BRAZIL FEDERATIVE REPUBLIC OF (GOV BRBRAZIL
0.3
29PERUSAHAAN LISTRIK NEGARA (PERSERO IDUS71568QAC15
0.3
30Panama Government International Bonds PAPANAMA
0.3
31Wells Fargo Commercial Mortgage Trust USUS95001YAE41
0.3
32BRAZIL FEDERATIVE REPUBLIC OF (GOV BRUS105756CE88
0.3
33DOMINICAN REPUBLIC INTE 4.5 30JAN30 DODOMREP
0.3
34Mexico Government International Bonds MXMEX
0.2
35Toyota Auto Receivables Owner Trust USUS89231HAD89
0.2
36Hyundai Auto Receivables Trust 2025-D USHART
0.2
37BANK 2018-BNK12 USBANK
0.2
38Morgan Stanley Capital I USUS61691NAD75
0.2
39Volkswagen Auto Loan Enhanced Trust 2024-1 USUS92868RAD08
0.2
40BMO Mortgage Trust USBMO_24-5C3-A3
0.2
41BMW Vehicle Lease Trust USUS05613MAE93
0.2
42HUNGARY (REPUBLIC OF) HUREPHUN
0.2
43BMO Mortgage Trust USUS05615BAG68
0.2
44Barclays Commercial Mortgage Securities LLC USBBCMS_25-5C33-A4
0.2
45BENCHMARK Mortgage Trust USUS08164RAC97
0.2
46Toyota Auto Receivables 2023-D Owner Trust USUS89239FAE25
0.2
47Barclays Commercial Mortgage Securities LLC USUS05494NAE13
0.2
48Wells Fargo Commercial Mortgage Trust 2025-5C7 USUS95004XAC74
0.2
49Barclays Commercial Mortgage Securities LLC USBBCMS_23-C19-A2B
0.2
50Barclays Commercial Mortgage S USUS07337BAC81
0.2
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04Exposure
Bonds 90.6%Cash 9.3%
By country
USUnited States81.9%
IDID2.4%
MXMexico2.0%
TRTR2.0%
COCO1.9%
GBUnited Kingdom1.8%
BRBrazil1.7%
CACanada1.3%
CurrencyUSD 83.5% IDR 2.4% EUR 2.3% GBP 2.1% MXN 2.0%

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