SBND ETF

SBND ETF
$18.25
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Fund Essentials - as of Sep 14, 2026

Net Assets
$200M
Expense Ratio
0.25%
Dividend Yield (Current)
4.56%
Holdings
2,315
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+2.88%
3 Year+5.60%

Asset Allocation

Bonds: 95.02%
Cash: 0.14%
Other: 4.84%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.25%
-Fannie Mae Or Freddie Mac 53.44%
-Fannie Mae Or Freddie Mac 4.53.04%
-B 2/11/27 Govt2.45%
-Us T Bill Zcp 08/05/272.39%
Top 10 Concentration: 20.97%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.79

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 $199.8M in net assets. SBND expense ratio is 0.25%, holding 2315 positions across sectors including Financials, Energy, Industrials. Inception date: 2021-09-21.

SBND performance shows a YTD return of 0.97%. The 1-year return is 2.88%. SBND dividend yield stands at 4.56%, paid monthly.

SBND top holdings include Columbia Short Term Cash Fund (5.3%), Fannie Mae Or Freddie Mac 5 (3.4%), Fannie Mae Or Freddie Mac 4.5 (3.0%), B 2/11/27 Govt (2.5%), Us T Bill Zcp 08/05/27 (2.4%). 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
+0.00%
YTD
+0.97%
1 Year
+2.88%
3 Year
+5.60%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther5.25%
2-Fannie Mae Or Freddie Mac 5Other3.44%
3-Fannie Mae Or Freddie Mac 4.5Other3.04%
4-B 2/11/27 GovtOther2.45%
5-Us T Bill Zcp 08/05/27Other2.39%
6-Fannie Mae Or Freddie Mac 5.5Other1.76%
7-Umbs 15Yr Tba(Reg B)4.00% 10/16/2040Other1.14%
8-Fnci 6 10/26 TbaOther0.60%
9BACR V6.224 05/09/34Barclays Plc 6.224 05/09/2034Financials0.46%
10HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.44%