SBND ETF

$18.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$205M
Expense Ratio
0.25%
Dividend Yield (Current)
4.53%
Holdings
1,184
Inception Date
Sep 21, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.45%
3 Year+5.89%

Asset Allocation

Bonds: 92.16%
Cash: 7.83%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund10.13%
FNCI 5 8/11UMBS, 15 Year, Single Family3.21%
FNCI 4.5 8/11Fannie Mae Or Freddie Mac 4.5 2039-08-013.10%
-Umbs 15Yr Tba(Reg B) 5.50 08/15/20391.85%
FNCI 4 8/11Umbs, 15 Year, Single Family1.21%
Top 10 Concentration: 21.83%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SBND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SBND ETF Overview

SBND ETF (Columbia Short Duration Bond ETF) is managed by Columbia Threadneedle Investments with $204.7M in net assets. SBND expense ratio is 0.25%, holding 1184 positions across sectors including Other, Financials, Energy. Inception date: 2021-09-21.

SBND performance shows a YTD return of 1.15%. The 1-year return is 4.45%. SBND dividend yield stands at 4.53%, paid monthly.

SBND top holdings include Columbia Short Term Cash Fund (10.1%), UMBS, 15 Year, Single Family (3.2%), Fannie Mae Or Freddie Mac 4.5 2039-08-01 (3.1%), Umbs 15Yr Tba(Reg B) 5.50 08/15/2039 (1.9%), Umbs, 15 Year, Single Family (1.2%). View all SBND holdings, sector breakdown, or dividend history.

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

1 Month
+0.17%
YTD
+1.15%
1 Year
+4.45%
3 Year
+5.89%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther10.13%
2FNCI 5 8/11UMBS, 15 Year, Single FamilyFinancials3.21%
3FNCI 4.5 8/11Fannie Mae Or Freddie Mac 4.5 2039-08-01Financials3.10%
4-Umbs 15Yr Tba(Reg B) 5.50 08/15/2039Other1.85%
5FNCI 4 8/11Umbs, 15 Year, Single FamilyFinancials1.21%
6-Fannie Mae Or Freddie Mac 6 2039-08-01Other0.59%
7BACR V6.224 05/09/34Barclays Plc 6.224 05/09/2034Financials0.46%
8HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.44%
9HCA 3.625 03/15/32Hca Inc Corp. Note 3.625 03/15/2032Health Care0.42%
10BA 5.15 05/01/30Boeing Co 5.15 5/1/2030Industrials0.42%