Key stats
About Columbia Short Duration Bond ETF
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Inception date
Sep 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
SBND tracks an index comprised of six sub-indices from different segments in the fixed income space. The index assigns each of the sub-indices their fixed weight within the fund: mainly, 10% in US mortgaged-backed securities, 10% in asset-backed securities, specifically, automobile bonds, 10% in non-agency backed securities, 30% in US corporate investment grade bonds, 20% in US corporate high-yield bonds, and 20% in emerging markets sovereign and quasi-sovereign debt. Each security within each sub-index is market-value weighted and is selected using maturity, credit rating and market value requirements. The index expects an overall portfolio duration that will not exceed 3.5 years. Rebalancing and reconstitution is done on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate50.78%
Securitized27.55%
Government12.24%
Cash9.44%
Stock breakdown by region
North America69.89%
Asia8.20%
Latin America7.93%
Europe6.96%
Middle East4.75%
Africa1.87%
Oceania0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBND invests in bonds. The fund's major sectors are Corporate, with 50.78% stocks, and Securitized, with 27.55% of the basket. The assets are mostly located in the North America region.
SBND last dividends amounted to 0.07 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 15.47% decrease.
SBND assets under management is 61.45 M USD. It's risen 14.22% over the last month.
SBND fund flows account for 7.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SBND pays dividends to its holders with the dividend yield of 4.71%. The last dividend (Jun 4, 2025) amounted to 0.07 USD. The dividends are paid monthly.
SBND shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 21, 2021, and its management style is Passive.
SBND expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SBND follows the Bloomberg Beta Advantage Short Term Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBND invests in bonds.
SBND price has risen by 0.81% over the last month, and its yearly performance shows a 1.75% increase. See more dynamics on SBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.49% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.49% increase in three-month performance and has increased by 5.46% in a year.
SBND trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.