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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 June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.44%
‪‪6.33 M‬‬
+91.30%
‪‪6.33 M‬‬USD
+91.30%
U
UMBS TBA 15yr 5% July Delivery 5.000% 01-MAR-2040
3.35%
‪‪2.25 M‬‬
—
‪‪2.25 M‬‬USD
—
U
UMBS TBA 15yr 5.5% July Delivery 5.500% 01-AUG-2039
2.06%
‪‪1.36 M‬‬
—
‪‪1.38 M‬‬USD
—
U
UMBS TBA 15yr 4.5% July Delivery 4.500% 01-MAR-2040
2.00%
‪‪1.36 M‬‬
—
‪‪1.34 M‬‬USD
—
U
UMBS TBA 15yr 6% July Delivery 6.000% 01-DEC-2037
0.98%
‪‪645.00 K‬‬
—
‪‪660.68 K‬‬USD
—
U
UMBS TBA 15yr 4% July Delivery 4.000% 01-FEB-2040
0.77%
‪‪532.00 K‬‬
—
‪‪515.64 K‬‬USD
—
C
CORPORATE BOND
0.58%
‪‪387.93 K‬‬
+112.78%
‪‪387.93 K‬‬USD
+112.78%
C
C5938833Citigroup Inc. 5.592% 19-NOV-2034
0.52%
‪‪350.00 K‬‬
0.00%
‪‪351.18 K‬‬USD
+0.34%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.49%
‪‪330.00 K‬‬
0.00%
‪‪326.61 K‬‬USD
+0.41%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.45%
‪‪300.00 K‬‬
0.00%
‪‪302.65 K‬‬USD
+0.11%
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