SBND ETF

$18.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$158M
Expense Ratio
0.25%
Dividend Yield (Current)
4.60%
Holdings
961
Inception Date
Sep 21, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+6.75%
3 Year+5.55%

Asset Allocation

Bonds: 96.88%
Cash: 0.04%
Other: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/18/25Treasury Bill 0% Nov 18, 20254.82%
-Umbs 15Yr Tba(Reg B) 5% Dec 17, 20243.61%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20493.34%
-Umbs 15Yr Tba(Reg B) 5.50 12/17/20392.60%
B 0 12/26/25Treasury Bill 26Dec20251.92%
Top 10 Concentration: 20.53%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.58

Peer Comparison

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

SBND ETF (Columbia Short Duration Bond ETF) is managed by Columbia Threadneedle Investments with $157.5M in net assets. SBND expense ratio is 0.25%, holding 961 positions across sectors including Financials, Other, Energy. Inception date: 2021-09-21.

SBND performance shows a YTD return of 0.32%. The 1-year return is 6.75%. SBND dividend yield stands at 4.60%, paid monthly.

SBND top holdings include Treasury Bill 0% Nov 18, 2025 (4.8%), Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024 (3.6%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (3.3%), Umbs 15Yr Tba(Reg B) 5.50 12/17/2039 (2.6%), Treasury Bill 26Dec2025 (1.9%). 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
+0.37%
YTD
+0.32%
1 Year
+6.75%
3 Year
+5.55%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials4.82%
2-Umbs 15Yr Tba(Reg B) 5% Dec 17, 2024Other3.61%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown3.34%
4-Umbs 15Yr Tba(Reg B) 5.50 12/17/2039Other2.60%
5B 0 12/26/25Treasury Bill 26Dec2025Financials1.92%
6-Umbs 15Yr Tba(Reg B) 4.50 12/17/2039Other1.85%
7-Umbs 15Yr Tba(Reg B) 6.0 16-December-2040Other0.99%
8-Umbs 15Yr Tba(Reg B) 4% Dec 17, 2024Other0.61%
9BRAZIL 6.25 03/18/31Brazil Government International Bonds 6.25 03-18-2031Financials0.40%
10-Oman Government International Bond 5.625% 01/17/2028Other0.39%