Columbia Short Duration Bond ETF SBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $196.7M
- Holdings
- 1,131
- 12-month distribution yield
- 4.68%
- Asset class
- Fixed income
Columbia Short Duration Bond ETF (SBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · Global (fixed income). Its last price was US$18.33 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$196.74 million as of 31 Jul 2026. Its latest holdings report lists 1,131 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 4.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $196,735,046
- Total assets
- $219,012,101
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,131 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 10.39% | $20.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504864 | 3.21% | $6.3M | Mortgage-backed securities | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424832 | 3.09% | $6.1M | Mortgage-backed securities | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524821 | 1.84% | $3.6M | Mortgage-backed securities | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404875 | 1.20% | $2.4M | Mortgage-backed securities | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0604854 | 0.61% | $1.2M | Mortgage-backed securities | United States | USD |
| 7 | BARCLAYS PLC | US06738ECG89 | 0.47% | $931K | Debt | United Kingdom | USD |
| 8 | HSBC HOLDINGS PLC | US404280DS59 | 0.46% | $903K | Debt | United Kingdom | USD |
| 9 | T-MOBILE USA INC | US87264ACB98 | 0.44% | $857K | Debt | United States | USD |
| 10 | HCA INC | US404119CK30 | 0.43% | $852K | Debt | United States | USD |
| 11 | XCEL ENERGY INC | US98388MAD92 | 0.43% | $849K | Debt | United States | USD |
| 12 | MORGAN STANLEY | US61747YEF88 | 0.43% | $836K | Debt | United States | USD |
| 13 | CITIGROUP INC | US172967PN53 | 0.42% | $831K | Debt | United States | USD |
| 14 | AMGEN INC | US031162DQ06 | 0.40% | $794K | Debt | United States | USD |
| 15 | ORACLE CORP | US68389XCE31 | 0.40% | $785K | Debt | United States | USD |
| 16 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 0.40% | $779K | Debt | United States | USD |
| 17 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAE49 | 0.35% | $685K | Mortgage-backed securities | United States | USD |
| 18 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 0.33% | $652K | Debt | Colombia | USD |
| 19 | Philippines Government International Bonds | US718286AY36 | 0.32% | $630K | Debt | Philippines | USD |
| 20 | Brazil Government International Bonds | US105756CG37 | 0.31% | $618K | Debt | Brazil | USD |
| 21 | Benchmark 2024-V8 Mortgage Trust | US08190AAC45 | 0.31% | $617K | Mortgage-backed securities | United States | USD |
| 22 | Oman Government International Bonds | XS2234859101 | 0.31% | $612K | Debt | Oman | USD |
| 23 | Brazil Government International Bonds | US105756CK49 | 0.31% | $608K | Debt | Brazil | USD |
| 24 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.31% | $606K | Debt | United States | USD |
| 25 | HUNGARY Hungary Government International Bond | XS3101499187 | 0.31% | $604K | Debt | Hungary | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.73% | |
| Mortgage-backed securities | 19.91% | |
| Short-term investment vehicles (cash funds) | 10.39% | |
| Other asset-backed securities | 9.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.87% | |
| Indonesia | 2.15% | |
| Türkiye | 2.12% | |
| United Kingdom | 1.98% | |
| Colombia | 1.82% | |
| Mexico | 1.81% | |
| Brazil | 1.71% | |
| Canada | 1.32% | |
| Philippines | 1.24% | |
| Hungary | 1.09% | |
| Cayman Islands | 1.06% | |
| Oman | 1.06% | |
| Other (32) | 9.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8570
- 12-month yield
- 4.68%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8570) ÷ latest price ($18.33) × 100 = 4.68%. 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 (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0710 |
| 1 Sep 2026 | $0.0730 |
| 3 Aug 2026 | $0.0840 |
| 1 Jul 2026 | $0.0660 |
| 1 Jun 2026 | $0.0720 |
| 1 May 2026 | $0.0740 |
| 1 Apr 2026 | $0.0710 |
| 2 Mar 2026 | $0.0610 |
| 2 Feb 2026 | $0.0680 |
| 29 Dec 2025 | $0.0730 |
| 1 Dec 2025 | $0.0690 |
| 3 Nov 2025 | $0.0750 |
| 1 Oct 2025 | $0.0700 |
| 2 Sep 2025 | $0.0670 |
| 1 Aug 2025 | $0.0780 |
| 1 Jul 2025 | $0.0720 |
| 2 Jun 2025 | $0.0700 |
| 1 May 2025 | $0.0810 |
| 1 Apr 2025 | $0.0840 |
| 3 Mar 2025 | $0.0670 |
| 3 Feb 2025 | $0.0740 |
| 27 Dec 2024 | $0.0750 |
| 2 Dec 2024 | $0.0700 |
| 1 Nov 2024 | $0.0740 |
| 1 Oct 2024 | $0.0700 |
| 3 Sep 2024 | $0.0710 |
| 1 Aug 2024 | $0.0740 |
| 1 Jul 2024 | $0.0680 |
| 3 Jun 2024 | $0.0710 |
| 1 May 2024 | $0.0670 |
| 1 Apr 2024 | $0.0730 |
| 1 Mar 2024 | $0.0640 |
| 1 Feb 2024 | $0.0690 |
| 26 Dec 2023 | $0.0650 |
| 1 Dec 2023 | $0.0640 |
| 1 Nov 2023 | $0.0680 |
| 2 Oct 2023 | $0.0620 |
| 1 Sep 2023 | $0.0660 |
| 1 Aug 2023 | $0.0630 |
| 3 Jul 2023 | $0.0530 |
| 1 Jun 2023 | $0.0620 |
| 1 May 2023 | $0.0530 |
| 3 Apr 2023 | $0.0600 |
| 1 Mar 2023 | $0.0480 |
| 1 Feb 2023 | $0.0550 |
| 27 Dec 2022 | $0.0520 |
| 1 Dec 2022 | $0.0470 |
| 1 Nov 2022 | $0.0460 |
| 3 Oct 2022 | $0.0460 |
| 1 Sep 2022 | $0.0460 |
| 1 Aug 2022 | $0.0480 |
| 1 Jul 2022 | $0.0420 |
| 1 Jun 2022 | $0.0370 |
| 2 May 2022 | $0.0320 |
| 1 Apr 2022 | $0.0450 |
| 1 Mar 2022 | $0.0280 |
| 1 Feb 2022 | $0.0320 |
| 28 Dec 2021 | $0.0240 |
| 1 Dec 2021 | $0.0240 |
| 1 Nov 2021 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073515) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SBND and VCSH Vanguard Short-Term Corporate Bond ETF
- SBND and JPST JPMorgan Ultra-Short Income ETF
- SBND and USHY iShares Broad USD High Yield Corporate Bond ETF
- SBND and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF