Columbia Short Duration Bond ETFColumbia Short Duration Bond ETFColumbia Short Duration Bond ETF

Columbia Short Duration Bond ETF

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Columbia Short Duration Bond ETF holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 18-NOV-2025
6.90%
‪‪5.00 M‬‬
‪‪4.94 M‬‬USD
U
UMBS TBA 15yr 5% August Delivery 5.000% 01-APR-2040
3.53%
‪‪2.51 M‬‬
‪‪2.53 M‬‬USD
U
UMBS TBA 15yr 5.5% August Delivery 5.500% 01-JUL-2039
2.20%
‪‪1.54 M‬‬
‪‪1.57 M‬‬USD
U
U.S. Dollar
1.90%
‪‪1.36 M‬‬
‪‪1.36 M‬‬USD
U
UMBS TBA 15yr 4.5% August Delivery 4.500% 01-MAY-2040
1.65%
‪‪1.19 M‬‬
‪‪1.18 M‬‬USD
U
UMBS TBA 15yr 6% August Delivery 6.000% 01-NOV-2037
1.11%
‪‪772.00 K‬‬
‪‪795.13 K‬‬USD
U
UMBS TBA 15yr 4% August Delivery 4.000% 01-APR-2040
0.69%
‪‪504.00 K‬‬
‪‪491.47 K‬‬USD
C
CORPORATE BOND
0.55%
‪‪391.43 K‬‬
‪‪391.43 K‬‬USD
C
C5938833Citigroup Inc. 5.592% 19-NOV-2034
0.50%
‪‪350.00 K‬‬
‪‪356.18 K‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.46%
‪‪330.00 K‬‬
‪‪328.93 K‬‬USD
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