SBND ETF

$18.63
Showing 10 of 1,184 holdings(as of Jun 30, 2026)Top 10 Weight: 21.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Columbia Short Term Cash Fund10.13%20,690,851$20.68M-OtherOther
2FNCI 5 8/11UMBS, 15 Year, Single Family3.21%6,568,000$6.55M-FinancialsThrifts & Mortgage Finance
3FNCI 4.5 8/11Fannie Mae Or Freddie Mac 4.5 2039-08-013.10%6,453,300$6.32MProProPro
4-Umbs 15Yr Tba(Reg B) 5.50 08/15/20391.85%3,746,400$3.78MProProPro
5FNCI 4 8/11Umbs, 15 Year, Single Family1.21%2,563,000$2.46MProProPro
6-Fannie Mae Or Freddie Mac 6 2039-08-010.59%1,181,000$1.21MProProPro
7BACR V6.224 05/09/34Barclays Plc 6.224 05/09/20340.46%900,000$932.3KProProPro
8HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/20330.44%800,000$904.0KProProPro
9HCA 3.625 03/15/32Hca Inc Corp. Note 3.625 03/15/20320.42%925,000$851.3KProProPro
10BA 5.15 05/01/30Boeing Co 5.15 5/1/20300.42%850,000$853.9KProProPro
See the other 1,174 holdings of SBND
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPaymentsInvestment TechnologyAviation TechnologyDefense TechnologySpace EconomyManufacturing

SBND ETF Top Holdings

SBND holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Columbia Short Term Cash Fund at 10.1%, UMBS, 15 Year, Single Family at 3.2%, Fannie Mae Or Freddie Mac 4.5 2039-08-01 at 3.1%.

SBND portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Other at 36.5%.

SBND sector allocation provides a detailed breakdown. SBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,184 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther10.13%
2FNCI 5 8/11UMBS, 15 Year, Single FamilyFinancials3.21%
3FNCI 4.5 8/11Fannie Mae Or Freddie Mac 4.5 2039-08-01Financials3.10%
4-Umbs 15Yr Tba(Reg B) 5.50 08/15/2039Other1.85%
5FNCI 4 8/11Umbs, 15 Year, Single FamilyFinancials1.21%
6-Fannie Mae Or Freddie Mac 6 2039-08-01Other0.59%
7BACR V6.224 05/09/34Barclays Plc 6.224 05/09/2034Financials0.46%
8HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.44%
9HCA 3.625 03/15/32Hca Inc Corp. Note 3.625 03/15/2032Health Care0.42%
10BA 5.15 05/01/30Boeing Co 5.15 5/1/2030Industrials0.42%
Want to see all 1,184 holdings?

Holdings Distribution

Loading chart...