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Columbia Short Duration Bond ETF

This ETF provides exposure to US Mixed Ratings Aggregate Bonds

SBND performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$18.71
+$0.00 (+0.00%) Yesterday

Performance

0.00.10.20.30.4%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

-10 M-5 M0 M5 M
1 day price range
$18.71
$18.73
52 week price range
$18.67
$19.01
1W perf
+0.11%
YTD perf
+1.29%
YTD flows
+$93M
AuM
$205M
E/R
0.26%
TTM yield
4.51%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%+0.23%+1.29%+4.68%+18.18%
Flows-$10M+$6M+$93M+$142M+$154M-
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Columbia Short Duration Bond ETF is built to track the Beta Advantage Short Term Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings1235
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 21, 2021
ESGNo
TrackinsightTrackinsight

More data and info about SBND on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

23.79%

Total weight of top 15 holdings out of 1,235

Top 15 Holdings

US19766H2397
10.18%
US01F0504781
3.13%
US01F0424758
2.95%
US01F0524748
1.9%
US01F0404792
1.18%
US01F0604771
0.79%
Barclays, 6.224% 9may2034, USD
0.44%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.43%
Boeing, 5.15% 1may2030, USD
0.4%
Amgen, 5.25% 2mar2030, USD
0.4%
Verizon Communications, 4.016% 3dec2029, USD
0.4%
HCA, 3.625% 15mar2032, USD
0.4%
T-Mobile USA, 2.55% 15feb2031, USD
0.4%
Xcel Energy, 4.6% 1jun2032, USD
0.4%
Citigroup, 5.592% 19nov2034, USD
0.39%

Sectors

Sovereign
12.16%
Other
87.84%

Countries

USA
35.42%
Other
64.58%

Maturity

0-5Y
48.19%
5-10Y
8.82%
Other
42.99%

Credit rating

BBB
9.36%
BBB-
7.37%
AA+
7.26%
Other
76.01%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$18.71
Previous close
$18.71
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.84%+1.68%+2.29%
Max drawdown
-0.76%-1.53%-2.13%
Max drawdown duration
53d103d117dN/A
Time to recover
24d78d26dN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SBND

What type of ETF is SBND?

SBND is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Columbia Threadneedle Investments.

What index does SBND track?

SBND tracks the Beta Advantage Short Term Bond Index - USD, aiming to replicate its performance through optimized sampling.

What does SBND invest in?

This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of SBND?

The total expense ratio (TER) of SBND is 0.26%, representing the annual fee charged by the fund manager.

When was SBND launched?

SBND was launched on September 21, 2021, marking its entry into the ETF market.

Who is the issuer of SBND?

SBND is issued by Columbia Threadneedle Investments.

What is the AUM of SBND?

As of July 17, 2026, SBND manages $204.74 M, reflecting the total assets held in the fund.

How has SBND performed recently?

As of July 17, 2026, SBND delivered a return of 0.34% over the past month (1M performance), 0.23% over the past three months (3M), and 1.29% year-to-date (YTD).

What are the recent fund flows for SBND?

As of July 17, 2026, SBND has seen net flows of -$10M in the past month (1M flow) and +$93M year-to-date (YTD).

Does SBND pay dividends?

As of July 17, 2026, SBND has a trailing 12-month distribution yield of 4.51%.

How many holdings are in SBND

As of May 31, 2026, SBND holds 1235 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SBND?

As of May 31, 2026, SBND holds 1235 securities, with 23.79% of its assets concentrated in its top 15 holdings.

What are the top holdings of SBND?

As of May 31, 2026, SBND holds a portfolio of 1235 underlyings, with its largest positions including US19766H2397, US01F0504781 and US01F0424758. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SBND invest in?

As of May 31, 2026, SBND has its largest geographic exposures in USA.

What sectors or themes does SBND focus on?

As of May 31, 2026, SBND is primarily exposed to Sovereign.

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