Columbia Short Duration Bond ETF - Charts and Resources
Data discoverability for Columbia Short Duration Bond ETF updated as of 2024-09-24.
2024-09-24
Fund Overview
| Fund Name | Columbia Short Duration Bond ETF | Fund LEI | 549300HU6MVSLVWCP513 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2017-C39 | 2024-09-24 | C, A-5 | $207,465 | 2024-10-31 |
| MSBAM 2017-C33 | 2024-09-24 | A-5 | $186,664 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-09-24 | A-2B | $177,108 | 2024-10-31 |
| CD 2017-CD6 | 2024-09-24 | A-3, A-SB | $160,794 | 2024-10-31 |
| BANK5 2023-5YR3 | 2024-09-24 | A-S | $160,400 | 2024-10-31 |
| BBCMS 2023-5C23 | 2024-09-24 | A-3 | $132,779 | 2024-10-31 |
| CD 2017-CD4 | 2024-09-24 | A-3 | $132,468 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-09-24 | A-2 | $124,661 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-09-24 | B | $124,458 | 2024-10-31 |
| MSC 2017-HR2 | 2024-09-24 | A-3 | $117,475 | 2024-10-31 |
| BANK 2018-BNK12 | 2024-09-24 | A-3 | $96,567 | 2024-10-31 |
| WFCM 2017-C41 | 2024-09-24 | A-4 | $95,075 | 2024-10-31 |
| BACM 2017-BNK3 | 2024-09-24 | A-3 | $94,998 | 2024-10-31 |
| COMM 2017-COR2 | 2024-09-24 | A-3 | $94,291 | 2024-10-31 |
| JPMCC 2019-COR4 | 2024-09-24 | A-3 | $94,245 | 2024-10-31 |
| BANK 2017-BNK9 | 2024-09-24 | A-S | $94,141 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-09-24 | A-2 | $80,236 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-24 | A-SB | $78,872 | 2024-10-31 |
| MSBAM 2017-C34 | 2024-09-24 | A-SB | $56,705 | 2024-10-31 |
| WFCM 2020-C56 | 2024-09-24 | A-2 | $41,417 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C39 2024-10-31 | C, A-5 | $207,465 |
| MSBAM 2017-C33 2024-10-31 | A-5 | $186,664 |
| BBCMS 2023-C19 2024-10-31 | A-2B | $177,108 |
| CD 2017-CD6 2024-10-31 | A-3, A-SB | $160,794 |
| BANK5 2023-5YR3 2024-10-31 | A-S | $160,400 |
| BBCMS 2023-5C23 2024-10-31 | A-3 | $132,779 |
| CD 2017-CD4 2024-10-31 | A-3 | $132,468 |
| BANK 2019-BNK18 2024-10-31 | A-2 | $124,661 |
| JPMDB 2017-C5 2024-10-31 | B | $124,458 |
| MSC 2017-HR2 2024-10-31 | A-3 | $117,475 |
| BANK 2018-BNK12 2024-10-31 | A-3 | $96,567 |
| WFCM 2017-C41 2024-10-31 | A-4 | $95,075 |
| BACM 2017-BNK3 2024-10-31 | A-3 | $94,998 |
| COMM 2017-COR2 2024-10-31 | A-3 | $94,291 |
| JPMCC 2019-COR4 2024-10-31 | A-3 | $94,245 |
| BANK 2017-BNK9 2024-10-31 | A-S | $94,141 |
| BANK 2019-BNK16 2024-10-31 | A-2 | $80,236 |
| BBCMS 2018-C2 2024-10-31 | A-SB | $78,872 |
| MSBAM 2017-C34 2024-10-31 | A-SB | $56,705 |
| WFCM 2020-C56 2024-10-31 | A-2 | $41,417 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.