PortViewPortView
SBND logo

Columbia Short Duration Bond (SBND) ETF Holdings & Analysis

ETFOther

$18.59+0.05%
1-year price historyRange $18.58 – $19.07
52-week range$18.59
$18.54$19.08

What SBND does

This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.

Fund profile

Category
Other
AUM
$214.01M
Holdings
10
52-week high
$19.08
52-week low
$18.54

Top holdings

Top 1019%
HoldingWeight
COLUMBIA SHORT TERM CASH FUND4.72%
UMBS 15YR TBA(REG B)3.01%
UMBS 15YR TBA(REG B)2.84%
TREASURY BILL2.25%
TREASURY BILL2.21%
UMBS 15YR TBA(REG B)1.65%
UMBS 15YR TBA(REG B)1.08%
UMBS 15YR TBA(REG B)0.55%
BARCLAYS PLC0.43%
HSBC HOLDINGS PLC0.41%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States43.12%
Other32.26%
Turkey2.02%
Indonesia1.95%
United Kingdom1.86%
Colombia1.79%
Mexico1.73%
Brazil1.54%
Canada1.13%
Philippines1.12%

PortView Portfolio Insights

PortView analyzes how SBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SBND in PortView →

Related securities

Related stocks

Frequently asked questions

What does SBND track?
SBND is the Columbia Short Duration Bond ETF, a Other ETF.
What is the expense ratio of SBND?
Expense ratio data for SBND is shown on the page when available from our data provider.
What are the largest holdings in SBND?
Top holdings include COLUMBIA SHORT TERM CASH FUND, UMBS 15YR TBA(REG B), UMBS 15YR TBA(REG B), TREASURY BILL, TREASURY BILL.
How can PortView analyze SBND overlap with other ETFs?
PortView computes the holdings overlap between SBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.