SBND ETF

SBND ETF
$18.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$205M
Expense Ratio
0.25%
Dividend Yield (Current)
4.52%
Holdings
1,174
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+0.97%
1 Year+4.02%
3 Year+5.59%

Asset Allocation

Stocks: 0.06%
Bonds: 90.43%
Cash: 0.01%
Other: 9.50%
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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%
-Fannie Mae Or Freddie Mac 5.5 2039-08-011.85%
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

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

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

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 1174 positions across sectors including Financials, Energy, Health Care. Inception date: 2021-09-21.

SBND performance shows a YTD return of 0.97%. The 1-year return is 4.02%. SBND dividend yield stands at 4.52%, 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%), Fannie Mae Or Freddie Mac 5.5 2039-08-01 (1.9%), Umbs, 15 Year, Single Family (1.2%). Go to all SBND holdings, SBND sectors, or SBND dividends.

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

1 Month
-0.18%
YTD
+0.97%
1 Year
+4.02%
3 Year
+5.59%

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-Fannie Mae Or Freddie Mac 5.5 2039-08-01Other1.85%
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%
10TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services0.42%