HYSD ETF

$20.22

Fund Essentials - as of Nov 28, 2025

Net Assets
$104M
Expense Ratio
0.44%
Dividend Yield (Current)
5.62%
Holdings
298
Inception Date
Sep 5, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.40%
1 Year+6.45%

Asset Allocation

Stocks: 18.91%
Bonds: 74.23%
Other: 6.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20491.31%
CWENA 4.75 03/15/28 Clearway Energy Operating Llc Company Guar 144a 03/28 4.751.30%
-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/20341.22%
-Echostar Corp 3.2% 2040-03-151.06%
-Cco Holdings Llc / Cco Holding0.98%
Top 10 Concentration: 10.59%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HYSD ETF Overview

HYSD ETF (Columbia Short Duration High Yield ETF) is managed by Columbia Threadneedle Investments with $104.3M in net assets. HYSD expense ratio is 0.44%, holding 298 positions across sectors including Other, Energy, Industrials. Inception date: 2024-09-05.

HYSD performance shows a YTD return of 0.40%. The 1-year return is 6.45%. HYSD dividend yield stands at 5.62%, paid monthly.

HYSD top holdings include Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (1.3%), Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 (1.3%), American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034 (1.2%), Echostar Corp 3.2% 2040-03-15 (1.1%), Cco Holdings Llc / Cco Holding (1.0%). View all HYSD holdings, sector breakdown, or dividend history.

HYSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+0.40%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown1.31%
2CWENA 4.75 03/15/28 Clearway Energy Operating Llc Company Guar 144a 03/28 4.75Utilities1.30%
3-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034Other1.22%
4-Echostar Corp 3.2% 2040-03-15Other1.06%
5-Cco Holdings Llc / Cco HoldingOther0.98%
6-Mozart Debt Merger Sub IncOther0.97%
7-Dish Network Corp 3.375% 08/15/2026Other0.96%
8TDG 4.875 05/01/29Transdigm IncIndustrials0.95%
9-Ncr Atleos Term B 1Ln 03/27/2029Other0.94%
10-Alliant Hlds Intermed/Alliant HldsOther0.90%