SBND holdings: 1,130 positions
SBND held 1,130 positions as of Jul 31, 2026. Umbs, Tba is the largest at 3.21%; the top 10 are 12.2% of the fund.
The largest 100 of 1,130 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Umbs, Tba | 3.21% |
| 2 | Umbs, Tba | 3.09% |
| 3 | Umbs, Tba | 1.84% |
| 4 | Umbs, Tba | 1.20% |
| 5 | Umbs, Tba | 0.61% |
| 6 | Barclays plc | 0.47% |
| 7 | HSBC Holdings plc | 0.46% |
| 8 | T-Mobile USA, Inc. | 0.44% |
| 9 | HCA, Inc. | 0.43% |
| 10 | Xcel Energy Inc | 0.43% |
| 11 | Morgan Stanley | 0.42% |
| 12 | Citigroup, Inc. | 0.42% |
| 13 | Amgen Inc | 0.40% |
| 14 | Oracle Corp | 0.40% |
| 15 | Verizon Communications, Inc. | 0.40% |
| 16 | Barclays Commercial Mortgage Securities LLC | 0.35% |
| 17 | Republic of Colombia | 0.33% |
| 18 | Philippines Government International Bonds | 0.32% |
| 19 | Brazil Government International Bonds | 0.31% |
| 20 | Benchmark 2024-V8 Mortgage Trust | 0.31% |
| 21 | Oman Government International Bonds | 0.31% |
| 22 | Brazil Government International Bonds | 0.31% |
| 23 | Meridian Arc Holdco LLC | 0.31% |
| 24 | Hungary | 0.31% |
| 25 | FED Republic of Brazil | 0.31% |
| 26 | World Omni Auto Receivables Trust | 0.31% |
| 27 | Romania | 0.30% |
| 28 | Brazil Government International Bonds | 0.30% |
| 29 | Hyundai Auto Receivables Trust | 0.30% |
| 30 | Mexico Government International Bonds | 0.29% |
| 31 | Wells Fargo Commercial Mortgage Trust | 0.29% |
| 32 | CVS Health Corp. | 0.28% |
| 33 | The Boeing Company | 0.28% |
| 34 | Brazil Government International Bonds | 0.28% |
| 35 | Dominican Republic International Bonds | 0.28% |
| 36 | Barclays Commercial Mortgage Securities LLC | 0.28% |
| 37 | Toyota Auto Receivables Owner Trust | 0.28% |
| 38 | Peru Government International Bonds | 0.28% |
| 39 | Mexico Government International Bonds | 0.28% |
| 40 | Hyundai Auto Receivables Trust | 0.28% |
| 41 | Bank | 0.28% |
| 42 | Barclays Commercial Mortgage Securities LLC | 0.28% |
| 43 | Petroleos Mexicanos | 0.27% |
| 44 | Morgan Stanley Capital I Trust | 0.27% |
| 45 | Hungary Government International Bonds | 0.26% |
| 46 | Barclays Commercial Mortgage Securities LLC | 0.26% |
| 47 | BMO Mortgage Trust | 0.26% |
| 48 | Bank5 | 0.26% |
| 49 | Santander Drive Auto Receivables Trust | 0.26% |
| 50 | Toyota Auto Receivables Owner Trust | 0.26% |
| 51 | Barclays Commercial Mortgage Securities LLC | 0.26% |
| 52 | Ford Credit Floorplan Master Owner Trust | 0.26% |
| 53 | Barclays Commercial Mortgage Securities LLC | 0.25% |
| 54 | Hyundai Auto Receivables Trust | 0.25% |
| 55 | Honda Auto Receivables Owner Trust | 0.25% |
| 56 | Exeter Automobile Receivables Trust | 0.25% |
| 57 | Wells Fargo Commercial Mortgage Trust | 0.25% |
| 58 | BMW Vehicle Lease Trust | 0.25% |
| 59 | Mercedes-Benz Auto Lease Trust | 0.25% |
| 60 | Exeter Automobile Receivables Trust | 0.25% |
| 61 | Honda Auto Receivables Owner Trust | 0.24% |
| 62 | Barclays Commercial Mortgage Securities LLC | 0.24% |
| 63 | PR RNO Property Owner 1 LLC | 0.24% |
| 64 | Volkswagen Auto Lease Trust | 0.23% |
| 65 | BMO Mortgage Trust | 0.23% |
| 66 | BENCHMARK Mortgage Trust | 0.23% |
| 67 | Oman Sovereign Sukuk Co. | 0.23% |
| 68 | Philippines Government International Bonds | 0.23% |
| 69 | Wells Fargo Commercial Mortgage Trust | 0.23% |
| 70 | Ford Credit Floorplan Master Owner Trust | 0.22% |
| 71 | Turkiye Government International Bonds | 0.22% |
| 72 | Wells Fargo Commercial Mortgage Trust | 0.22% |
| 73 | BENCHMARK Mortgage Trust | 0.22% |
| 74 | Nissan Auto Receivables Owner Trust | 0.22% |
| 75 | Ford Credit Auto Lease Trust | 0.22% |
| 76 | Rocket Cos Inc | 0.22% |
| 77 | Philippines Government International Bonds | 0.21% |
| 78 | Hazine Mustesarligi Varl | 0.21% |
| 79 | GM Financial Automobile Leasing Trust | 0.21% |
| 80 | RTX Corp | 0.21% |
| 81 | Mexico Government International Bonds | 0.21% |
| 82 | Oman Government International Bonds | 0.21% |
| 83 | Hungary Government International Bonds | 0.21% |
| 84 | Republic of South Africa Government International Bonds | 0.21% |
| 85 | Magyar Export-Import Bank Zrt | 0.21% |
| 86 | Virgin Media Secured Finance PLC | 0.20% |
| 87 | Oman Government International Bonds | 0.20% |
| 88 | Romania Government International Bonds | 0.20% |
| 89 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.20% |
| 90 | Hazine Mustesarligi Varl | 0.20% |
| 91 | BENCHMARK Mortgage Trust | 0.20% |
| 92 | Perusahaan Penerbit SBSN Indonesia III | 0.20% |
| 93 | Republic of South Africa Government International Bonds | 0.20% |
| 94 | KazMunayGas National Co. JSC | 0.20% |
| 95 | Eagle Funding Luxco Sarl | 0.20% |
| 96 | Republic of Colombia | 0.20% |
| 97 | Uruguay Government International Bonds | 0.20% |
| 98 | Barclays Commercial Mortgage Securities LLC | 0.20% |
| 99 | Santander Drive Auto Receivables Trust | 0.20% |
| 100 | Ford Credit Auto Owner Trust | 0.20% |
| Cash and other net assets | 1.39% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SBND, data as of Jul 31, 2026. https://etfiq.com/funds/sbnd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SBND. Retrieved from https://etfiq.com/funds/sbnd/holdings/
[Holdings of SBND (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sbnd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.