HYSD ETF

HYSD ETF
$20.04
See how much of HYSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.44%
Dividend Yield (Current)
5.86%
Holdings
294
Inception Date
Sep 5, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.88%

Asset Allocation

Stocks: 0.26%
Bonds: 98.03%
Other: 2.04%
See how much of HYSD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund1.99%
HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/20301.02%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.01%
POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144a1.01%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.99%
Top 10 Concentration: 10.75%Report Date: Jun 30, 2026
Download all 294 holdings for HYSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYSD ETF Overview

HYSD ETF (Columbia Short Duration High Yield ETF) is managed by Columbia Threadneedle Investments with $105.3M in net assets. HYSD expense ratio is 0.44%, holding 294 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2024-09-05.

HYSD performance shows a YTD return of 1.95%. The 1-year return is 4.88%. HYSD dividend yield stands at 5.86%, paid monthly.

HYSD top holdings include Columbia Short Term Cash Fund (2.0%), Novelis Corp. 4.75% 01/30/2030 (1.0%), Echostar Corp 10.75 11/30/2029 (1.0%), Post Holdings Inc 4.625% 04/15/2030 144a (1.0%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (1.0%). Go to all HYSD holdings, HYSD sectors, or HYSD dividends.

HYSD can be compared against other funds. Use HYSD overlap to find shared positions, or HYSD vs another fund for a side-by-side view. HYSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+1.95%
1 Year
+4.88%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther1.99%
2HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials1.02%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.01%
4POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144aConsumer Staples1.01%
5-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.99%
6CNXMPF 4.75 04/15/30Cnx Midstream Partners Lp 4.75 04/15/2030Energy0.98%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.98%
8MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.94%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.92%
10TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.91%