Columbia Short Duration Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 29-APR-2025
2.96%
2.00 M
0.00%
2.00 MUSD
+0.40%
U
United States Treasury Bills 0.0% 29-MAY-2025
2.95%
2.00 M
—
1.99 MUSD
—
U
U.S. Dollar
2.70%
1.82 M
−58.73%
1.82 MUSD
−58.73%
U
UMBS TBA 15yr 5% May Delivery 5.000% 01-JAN-2040
2.36%
1.60 M
—
1.59 MUSD
—
U
UMBS TBA 15yr 4.5% May Delivery 4.500% 01-JAN-2040
1.76%
1.21 M
—
1.18 MUSD
—
U
UMBS TBA 15yr 5.5% May Delivery 5.500% 01-NOV-2039
1.53%
1.02 M
—
1.03 MUSD
—
U
UMBS TBA 15yr 4% May Delivery 4.000% 01-AUG-2039
1.53%
1.06 M
—
1.03 MUSD
—
U
UMBS TBA 15yr 3.5% May Delivery 3.500% 01-SEP-2039
1.13%
796.60 K
—
759.84 KUSD
—
U
UMBS TBA 15yr 6% May Delivery 6.000% 01-JAN-2038
0.89%
588.00 K
—
601.97 KUSD
—
C
CORPORATE BOND
0.56%
380.90 K
−0.48%
380.90 KUSD
−0.48%
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