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ETF NYSE Arca USD

Columbia Short Duration High Yield ETF HYSD

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Fixed income · US
Watch HYSD (sign in) Add to portfolio (HYSD) Set an alert for HYSD Compare HYSD with other ETFs Position size calculator for HYSD at 19.6 USD

How position sizing works
Last price 19.60 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.44%
Prospectus 1 Aug 2025
Net assets
$104.7M
As of 30 Jun 2026
Holdings
297
As of 30 Jun 2026
12-month distribution yield
6.04%
Monthly
Asset class
Fixed income
From holdings

Columbia Short Duration High Yield ETF (HYSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · US (fixed income). Its last price was US$19.60 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$104.65 million as of 30 Jun 2026. Its latest holdings report lists 297 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 6.04%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.44%
Prospectus date
1 Aug 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$104,650,270
Total assets
$104,688,057
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 297 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HYSD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 COLUMBIA SHORT TERM CASH FUND US19766H2397 2.09% $2.2M Short-term investment vehicles (cash funds) United States USD
2 POST HOLDINGS INC US737446AQ74 1.04% $1.1M Debt United States USD
3 PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC US69393LAA17 1.04% $1.1M Debt United States USD
4 ECHOSTAR CORP US278768AC00 1.03% $1.1M Debt United States USD
5 SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC US78488XAA28 0.98% $1.0M Debt United States USD
6 MEDLINE BORROWER LP US62482BAB80 0.96% $1.0M Debt United States USD
7 NOVELIS CORP US670001AE60 0.94% $989K Debt United States USD
8 DISH NETWORK CORP US25470MAG42 0.94% $985K Debt United States USD
9 TRANSDIGM INC US893647BU00 0.94% $979K Debt United States USD
10 CLOUD SOFTWARE GRP INC Cloud Software Group Inc US18912UAA07 0.93% $976K Debt United States USD
11 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCK74 0.87% $912K Debt United States USD
12 ONEMAIN FINANCE CORP US682691AH34 0.81% $851K Debt United States USD
13 APLD COMPUTECO 2 LLC US03772CAA18 0.78% $820K Debt United States USD
14 CNX MIDSTREAM PART LP CNX Midstream Partners LP US12654AAA97 0.75% $783K Debt United States USD
15 CRC INSURANCE GROUP LLC US69867RAA59 0.74% $778K Debt United States USD
16 TRANSDIGM INC US893647BQ97 0.72% $755K Debt United States USD
17 PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer US70052LAB99 0.72% $749K Debt United States USD
18 IRON MOUNTAIN INC US46284VAE11 0.71% $745K Debt United States USD
19 CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC US18539UAD72 0.70% $737K Debt United States USD
20 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPBX05 0.70% $728K Debt United States USD
21 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAE39 0.69% $722K Debt United States USD
22 SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed US82873MAA18 0.69% $722K Debt United States USD
23 SIX FLAGS ENTERTAINME Six Flags Entertainment Corp US83001AAD46 0.69% $720K Debt United States USD
24 CLOUD SOFTWARE GRP INC Cloud Software Group Inc US88632QAE35 0.69% $717K Debt United States USD
25 ACADIA HEALTHCARE CO INC US00404AAP49 0.68% $711K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 297 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.25%
Short-term investment vehicles (cash funds) 2.09%
Loans 0.09%

Country

Country by weight
CountryWeightBar
United States 87.51%
Not stated or supranational 2.10%
Canada 1.57%
Bermuda 1.53%
Cayman Islands 1.31%
United Kingdom 1.20%
France 1.16%
Germany 0.68%
Jersey 0.56%
Japan 0.35%
Spain 0.23%
Netherlands 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1840
12 payments per unit
12-month yield
6.04%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1840) ÷ latest price ($19.60) × 100 = 6.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
HYSD distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0950
1 Sep 2026$0.1020
3 Aug 2026$0.1010
1 Jul 2026$0.0930
1 Jun 2026$0.1020
1 May 2026$0.0940
1 Apr 2026$0.1060
2 Mar 2026$0.0850
2 Feb 2026$0.1000
29 Dec 2025$0.1120
1 Dec 2025$0.0930
3 Nov 2025$0.1010
1 Oct 2025$0.0930
2 Sep 2025$0.0950
1 Aug 2025$0.0990
1 Jul 2025$0.0890
2 Jun 2025$0.0800
1 May 2025$0.0910
1 Apr 2025$0.1030
3 Mar 2025$0.0840
3 Feb 2025$0.0950
27 Dec 2024$0.1000
2 Dec 2024$0.0900
1 Nov 2024$0.0950
1 Oct 2024$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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