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
3.42%
2.00 M
0.00%
2.00 MUSD
+0.35%
U
United States Treasury Bills 0.0% 29-MAY-2025
3.41%
2.00 M
—
1.99 MUSD
—
U
UMBS TBA 15yr 5% May Delivery 5.000% 01-JAN-2040
2.35%
1.38 M
—
1.37 MUSD
—
U
U.S. Dollar
1.91%
1.12 M
−75.21%
1.12 MUSD
−75.21%
U
UMBS TBA 15yr 4.5% May Delivery 4.500% 01-JAN-2040
1.75%
1.04 M
—
1.02 MUSD
—
U
UMBS TBA 15yr 5.5% May Delivery 5.500% 01-NOV-2039
1.52%
879.40 K
—
888.13 KUSD
—
U
UMBS TBA 15yr 4% May Delivery 4.000% 01-AUG-2039
1.52%
919.00 K
—
886.70 KUSD
—
U
UMBS TBA 15yr 3.5% May Delivery 3.500% 01-SEP-2039
1.12%
687.60 K
—
654.10 KUSD
—
U
UMBS TBA 15yr 6% May Delivery 6.000% 01-JAN-2038
0.89%
508.00 K
—
519.87 KUSD
—
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