# SBND holdings: 1,130 positions

> SBND holds 1,130 positions as of Jul 31, 2026. The largest is Umbs, Tba at 3.21%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826100639/primary_doc.xml).

| # | Holding | Ticker | 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 | MS | 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 | MERIDI | 0.31% |
| 24 | Hungary |  | 0.31% |
| 25 | FED Republic of Brazil |  | 0.31% |
| | Cash and other net assets | | 1.39% |

The largest 25 of 1,130 positions are shown. All of them: https://etfiq.com/funds/sbnd/holdings/sbnd-holdings.csv (CSV) or https://etfiq.com/data/books/sbnd.json (JSON).

Fund page: https://etfiq.com/funds/sbnd

Cite: ETFIQ, Holdings of SBND, data as of Jul 31, 2026. https://etfiq.com/funds/sbnd/holdings/