HYSD ETF

$20.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.44%
Dividend Yield (Current)
5.80%
Holdings
304
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+2.09%
1 Year+5.27%

Asset Allocation

Bonds: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.38%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.05%
CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20280.99%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.97%
POST 4.625 04/15/30 Post Holdings Inc 4.625 04-15-20300.96%
Top 10 Concentration: 10.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 304 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-09-05.

HYSD performance shows a YTD return of 2.09%. The 1-year return is 5.27%. HYSD dividend yield stands at 5.80%, paid monthly.

HYSD top holdings include State Street Institutional US Government Money Market Fund (1.4%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.1%), Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 (1.0%), Sr Unsecured 144A 10/29 5.25 (1.0%), Post Holdings Inc 4.625 04-15-2030 (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
+0.21%
YTD
+2.09%
1 Year
+5.27%
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.38%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.05%
3CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028Communication Services0.99%
4MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.97%
5POST 4.625 04/15/30 Post Holdings Inc 4.625 04-15-2030Consumer Staples0.96%
6DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services0.96%
7TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.95%
8NCRATL 9.5 04/01/29 NCR Atleos Escrow CorpFinancials0.93%
9ALIANT 6.75 04/15/28Alliant Hold / 6.75% 04/15/28Financials0.91%
10TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.90%