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Columbia Short Duration Bond ETF (SBND)
USD18.67
-0.04 (-0.21%)
AMEX USD US Fixed Income
NAV
USD 18.68
-0.05% vs NAV
as of 2026-07-12
AUM
USD 239.11M
TER
0.26%
Yield (TTM)
4.52%
Distribution
Distributing · Monthly
52-week range
18.67 – 19.07
Holdings
1,179
Issuer
Columbia Threadneedle
About this ETF
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
ISIN
US19761L8880
Issuer
Columbia Threadneedle
Domicile
US
Inception
2021-09-21
Asset class
Fixed Income
Price
Top 10 holdings
| COLUMBIA SHORT TERM CASH FUND | 9.48% |
| UMBS 15YR TBA(REG B) | 2.95% |
| UMBS 15YR TBA(REG B) | 2.85% |
| UMBS 15YR TBA(REG B) | 1.70% |
| UMBS 15YR TBA(REG B) | 1.11% |
| UMBS 15YR TBA(REG B) | 0.54% |
| BARCLAYS PLC | 0.42% |
| HSBC HOLDINGS PLC | 0.41% |
| T-MOBILE USA INC | 0.39% |
| AMGEN INC | 0.39% |
Sector mix
Price chart
USD18.67
-0.04 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | -0.80% |
| 6 months | -1.43% |
| Year to date | -1.37% |
| 1 year | -0.48% |
| 3 years (ann.) | +1.47% |
| 5 years (ann.) | +45.53% |
| 10 years (ann.) | -1.77% |
Risk profile
| Volatility (1y, ann.) | 2.78% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -2.10% |
| Max drawdown (5y) | -18.25% |
| Max drawdown (full) | -91.14% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
83%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-1.35%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.2%
Effective holdings
84
Disclosed positions
1,179
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SBND
0.26%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0656 |
| 2026-06-01 | 2026-06-03 | USD 0.0724 |
| 2026-05-01 | 2026-05-05 | USD 0.0739 |
| 2026-04-01 | 2026-04-06 | USD 0.0706 |
| 2026-03-02 | 2026-03-04 | USD 0.0607 |
| 2026-02-02 | 2026-02-04 | USD 0.0684 |
| 2025-12-29 | 2025-12-31 | USD 0.0733 |
| 2025-12-01 | 2025-12-03 | USD 0.0693 |
| 2025-11-03 | 2025-11-05 | USD 0.0745 |
| 2025-10-01 | 2025-10-03 | USD 0.0703 |
| 2025-09-02 | 2025-09-04 | USD 0.0672 |
| 2025-08-01 | 2025-08-05 | USD 0.0776 |
| 2025-07-01 | 2025-07-03 | USD 0.0717 |
| 2025-06-02 | 2025-06-04 | USD 0.0698 |
| 2025-05-01 | 2025-05-05 | USD 0.0806 |
| 2025-04-01 | 2025-04-03 | USD 0.0842 |
| 2025-03-03 | 2025-03-05 | USD 0.0672 |
| 2025-02-03 | 2025-02-05 | USD 0.0744 |
| 2024-12-27 | 2024-12-31 | USD 0.0752 |
| 2024-12-02 | 2024-12-04 | USD 0.0701 |
| 2024-11-01 | 2024-11-05 | USD 0.0744 |
| 2024-10-01 | 2024-10-03 | USD 0.0697 |
| 2024-09-03 | 2024-09-05 | USD 0.0714 |
| 2024-08-01 | 2024-08-05 | USD 0.0736 |
| 2024-07-01 | 2024-07-03 | USD 0.0676 |
| 2024-06-03 | 2024-06-05 | USD 0.0705 |
| 2024-05-01 | 2024-05-06 | USD 0.0675 |
| 2024-04-01 | 2024-04-04 | USD 0.0727 |
| 2024-03-01 | 2024-03-06 | USD 0.0640 |
| 2024-02-01 | 2024-02-06 | USD 0.0687 |
| 2023-12-26 | 2023-12-29 | USD 0.0653 |
| 2023-12-01 | 2023-12-06 | USD 0.0645 |
| 2023-11-01 | 2023-11-06 | USD 0.0675 |
| 2023-10-02 | 2023-10-05 | USD 0.0616 |
| 2023-09-01 | 2023-09-07 | USD 0.0661 |
| 2023-08-01 | 2023-08-04 | USD 0.0625 |
| 2023-07-03 | 2023-07-07 | USD 0.0527 |
| 2023-06-01 | 2023-06-06 | USD 0.0620 |
| 2023-05-01 | 2023-05-04 | USD 0.0534 |
| 2023-04-03 | 2023-04-06 | USD 0.0602 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
