SBND ETF

SBND ETF
$18.49
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Fund Essentials - as of Aug 17, 2026

Net Assets
$198M
Expense Ratio
0.25%
Dividend Yield (Current)
4.56%
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+5.74%

Asset Allocation

Bonds: 91.02%
Other: 8.98%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund9.77%
FNCI 5 9/11Wfcm_25-5C7 5.2 12/15/20583.30%
FNCI 4.5 9/11Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-253.11%
FNCI 5.5 9/11Fannie Mae Or Freddie Mac 5.5 2039-09-011.80%
FNCI 4 9/11Brazil Federative Republic Of (Gov 6.25 03/18/20311.18%
Top 10 Concentration: 21.55%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
11 payments
Total: $0.78

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 $198.4M 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 4.56%, paid monthly.

SBND top holdings include Columbia Short Term Cash Fund (9.8%), Wfcm_25-5C7 5.2 12/15/2058 (3.3%), Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25 (3.1%), Fannie Mae Or Freddie Mac 5.5 2039-09-01 (1.8%), Brazil Federative Republic Of (Gov 6.25 03/18/2031 (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
+5.74%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther9.77%
2FNCI 5 9/11Wfcm_25-5C7 5.2 12/15/2058Financials3.30%
3FNCI 4.5 9/11Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25Financials3.11%
4FNCI 5.5 9/11Fannie Mae Or Freddie Mac 5.5 2039-09-01Financials1.80%
5FNCI 4 9/11Brazil Federative Republic Of (Gov 6.25 03/18/2031Financials1.18%
6-Bmark_24-V8 6.19 07/15/2057Other0.61%
7BACR V6.224 05/09/34Barclays Plc 6.224 05/09/2034Financials0.47%
8HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.45%
9HCA 3.625 03/15/32Hca Inc 3.63% Mar 15, 2032Health Care0.43%
10TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services0.43%