Columbia Short Duration Bond ETF - Charts and Resources
Data discoverability for Columbia Short Duration Bond ETF updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,863,253Number of Holdings
69Asset Types
2Average Position Size
$142,946Asset Distribution
CMBS
45.6%AUTO
54.4%Filing Date
Jun 24, 2025Report Date
Oct 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 2025-06-25 | A-3 | $235,786 | 2025-10-31 | |
| WFCM 2019-C54 | 2025-06-25 | A-4 | $234,590 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-06-25 | A-2 | $226,017 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-06-25 | A-3 | $210,457 | 2025-10-31 | |
| BMARK 2024-V7 | 2025-06-25 | A-3 | $210,456 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-06-25 | A-3 | $208,900 | 2025-10-31 | |
| BBCMS 2020-C6 | 2025-06-25 | A-4 | $205,195 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H7 | 2025-06-25 | A-4 | $188,866 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-06-25 | A-2B | $178,104 | 2025-10-31 | 10 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-06-25 | A-4 | $146,344 | 2025-10-31 | |
| MSC 2016-UBS12 | 2025-06-25 | A-4 | $146,146 | 2025-10-31 | |
| CD 2017-CD4 | 2025-06-25 | A-3 | $134,666 | 2025-10-31 | 7 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-06-25 | A-3 | $132,666 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-06-25 | A-2 | $124,732 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-06-25 | B | $120,788 | 2025-10-31 | 5 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-06-25 | A-3 | $120,633 | 2025-10-31 | |
| BBCMS 2024-C30 | 2025-06-25 | A-2 | $104,032 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-06-25 | A-3 | $102,374 | 2025-10-31 | |
| BANK 2018-BNK12 | 2025-06-25 | A-3 | $98,404 | 2025-10-31 | |
| WFCM 2017-C41 | 2025-06-25 | A-4 | $97,269 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-06-25 | A-3 | $96,948 | 2025-10-31 | |
| BACM 2017-BNK3 | 2025-06-25 | A-3 | $96,947 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-06-25 | A-3 | $96,639 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-06-25 | A-S | $96,020 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-06-25 | A-4 | $93,960 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-06-25 | A-S | $93,406 | 2025-10-31 | |
| JPMDB 2016-C2 | 2025-06-25 | A-S | $93,406 | 2025-10-31 | |
| WFCM 2021-C61 | 2025-06-25 | A-SB | $92,640 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-06-25 | C | $92,029 | 2025-10-31 | 7 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-06-25 | C | $69,660 | 2025-10-31 | |
| GSMS 2016-GS3 | 2025-06-25 | C | $69,660 | 2025-10-31 | |
| BANK 2019-BNK16 | 2025-06-25 | A-2 | $55,597 | 2025-10-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C6 | 2025-06-25 | A-M | $48,300 | 2025-10-31 | |
| CD 2017-CD6 | 2025-06-25 | A-SB | $47,987 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-06-25 | D | $45,047 | 2025-10-31 | |
| MSBAM 2016-C31 | 2025-06-25 | C | $43,437 | 2025-10-31 | |
| MSBAM 2017-C34 | 2025-06-25 | A-SB | $43,361 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR12 2025-10-31 | A-3 | $235,786 |
| WFCM 2019-C54 2025-10-31 | A-4 | $234,590 |
| BBCMS 2024-5C29 2025-10-31 | A-2 | $226,017 |
| BMARK 2024-V8 2025-10-31 | A-3 | $210,457 |
| BMARK 2024-V7 2025-10-31 | A-3 | $210,456 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $208,900 |
| BBCMS 2020-C6 2025-10-31 | A-4 | $205,195 |
| MSC 2019-H7 2025-10-31 | A-4 | $188,866 |
| BBCMS 2023-C19 2025-10-31 | A-2B | $178,104 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-10-31 | A-4 | $146,344 |
| MSC 2016-UBS12 2025-10-31 | A-4 | $146,146 |
| CD 2017-CD4 2025-10-31 | A-3 | $134,666 |
| BBCMS 2023-5C23 2025-10-31 | A-3 | $132,666 |
| BANK 2019-BNK18 2025-10-31 | A-2 | $124,732 |
| JPMDB 2017-C5 2025-10-31 | B | $120,788 |
| MSC 2017-HR2 2025-10-31 | A-3 | $120,633 |
| BBCMS 2024-C30 2025-10-31 | A-2 | $104,032 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $102,374 |
| BANK 2018-BNK12 2025-10-31 | A-3 | $98,404 |
| WFCM 2017-C41 2025-10-31 | A-4 | $97,269 |
| COMM 2017-COR2 2025-10-31 | A-3 | $96,948 |
| BACM 2017-BNK3 2025-10-31 | A-3 | $96,947 |
| JPMCC 2019-COR4 2025-10-31 | A-3 | $96,639 |
| BANK 2017-BNK9 2025-10-31 | A-S | $96,020 |
| BBCMS 2019-C5 2025-10-31 | A-4 | $93,960 |
| JPMCC 2015-JP1 2025-10-31 | A-S | $93,406 |
| JPMDB 2016-C2 2025-10-31 | A-S | $93,406 |
| WFCM 2021-C61 2025-10-31 | A-SB | $92,640 |
| WFCM 2017-C39 2025-10-31 | C | $92,029 |
| WFRBS 2011-C5 2025-10-31 | C | $69,660 |
| GSMS 2016-GS3 2025-10-31 | C | $69,660 |
| BANK 2019-BNK16 2025-10-31 | A-2 | $55,597 |
| CFCRE 2016-C6 2025-10-31 | A-M | $48,300 |
| CD 2017-CD6 2025-10-31 | A-SB | $47,987 |
| COMM 2015-CCRE26 2025-10-31 | D | $45,047 |
| MSBAM 2016-C31 2025-10-31 | C | $43,437 |
| MSBAM 2017-C34 2025-10-31 | A-SB | $43,361 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-5 | 2025-06-25 | $463,468 | 2025-10-31 | ||
| CRVNA 2022-P1 | 2025-06-25 | $292,189 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-25 | $255,618 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-25 | $253,342 | 2025-10-31 | ||
| SDART 2023-6 | 2025-06-25 | $230,968 | 2025-10-31 | ||
| MBALT 2024-A | 2025-06-25 | $229,084 | 2025-10-31 | ||
| HART 2024-B | 2025-06-25 | $228,137 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-06-25 | $203,040 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-25 | $202,770 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-25 | $201,381 | 2025-10-31 | ||
| NAROT 2024-A | 2025-06-25 | $178,918 | 2025-10-31 | ||
| MBART 2025-1 | 2025-06-25 | $153,431 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-06-25 | $152,120 | 2025-10-31 | ||
| FORDR 2023-A | 2025-06-25 | $150,763 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-06-25 | $150,557 | 2025-10-31 | ||
| TAOT 2022-C | 2025-06-25 | $149,086 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-06-25 | $148,797 | 2025-10-31 | ||
| GMCAR 2022-2 | 2025-06-25 | $148,391 | 2025-10-31 | ||
| WOART 2022-A | 2025-06-25 | $146,925 | 2025-10-31 | ||
| WOSAT 2023-A | 2025-06-25 | $136,340 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-06-25 | $127,044 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-06-25 | $126,240 | 2025-10-31 | ||
| VALET 2024-1 | 2025-06-25 | $126,074 | 2025-10-31 | ||
| VALET 2023-2 | 2025-06-25 | $102,782 | 2025-10-31 | ||
| WOART 2024-B | 2025-06-25 | $101,705 | 2025-10-31 | ||
| FORDL 2023-B | 2025-06-25 | $101,078 | 2025-10-31 | ||
| GMCAR 2024-3 | 2025-06-25 | $101,073 | 2025-10-31 | ||
| COPAR 2023-1 | 2025-06-25 | $101,006 | 2025-10-31 | ||
| EART 2024-4 | 2025-06-25 | $100,993 | 2025-10-31 | ||
| MBART 2024-1 | 2025-06-25 | $100,428 | 2025-10-31 | ||
| SDART 2023-1 | 2025-06-25 | $100,320 | 2025-10-31 | ||
| CARMX 2022-1 | 2025-06-25 | $97,718 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-5 2025-10-31 | $463,468 | |
| CRVNA 2022-P1 2025-10-31 | $292,189 | |
| HAROT 2023-4 2025-10-31 | $255,618 | |
| FORDR 2023-B 2025-10-31 | $253,342 | |
| SDART 2023-6 2025-10-31 | $230,968 | |
| MBALT 2024-A 2025-10-31 | $229,084 | |
| HART 2024-B 2025-10-31 | $228,137 | |
| BLAST 2024-1 2025-10-31 | $203,040 | |
| CARMX 2024-1 2025-10-31 | $202,770 | |
| FORDL 2025-A 2025-10-31 | $201,381 | |
| NAROT 2024-A 2025-10-31 | $178,918 | |
| MBART 2025-1 2025-10-31 | $153,431 | |
| HDMOT 2024-A 2025-10-31 | $152,120 | |
| FORDR 2023-A 2025-10-31 | $150,763 | |
| HAROT 2024-4 2025-10-31 | $150,557 | |
| TAOT 2022-C 2025-10-31 | $149,086 | |
| GMCAR 2022-3 2025-10-31 | $148,797 | |
| GMCAR 2022-2 2025-10-31 | $148,391 | |
| WOART 2022-A 2025-10-31 | $146,925 | |
| WOSAT 2023-A 2025-10-31 | $136,340 | |
| BMWOT 2023-A 2025-10-31 | $127,044 | |
| GMALT 2024-2 2025-10-31 | $126,240 | |
| VALET 2024-1 2025-10-31 | $126,074 | |
| VALET 2023-2 2025-10-31 | $102,782 | |
| WOART 2024-B 2025-10-31 | $101,705 | |
| FORDL 2023-B 2025-10-31 | $101,078 | |
| GMCAR 2024-3 2025-10-31 | $101,073 | |
| COPAR 2023-1 2025-10-31 | $101,006 | |
| EART 2024-4 2025-10-31 | $100,993 | |
| MBART 2024-1 2025-10-31 | $100,428 | |
| SDART 2023-1 2025-10-31 | $100,320 | |
| CARMX 2022-1 2025-10-31 | $97,718 |
* 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.