HYSD
$20.26
TER0.44%
Holdings302
HYSD
$20.26
Columbia Short Duration High Yield ETF
TER0.44%
Holdings302
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
5.05%
Holdings
302
Inception Date
Sep 5, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%
Asset Allocation
Bonds: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CWENA 4.75 03/15/28 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | 1.31% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 1.11% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 1.07% |
| DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.98% |
| MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | 0.97% |
Top 10 Concentration: 10.04%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.93
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.49%
YTD
+6.46%
1 Year
+6.46%
3 Year
+8.18%
Top 10 Holdings (10.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CWENA 4.75 03/15/28 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | Utilities | 1.31% |
| 2 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 1.11% |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 1.07% |
| 4 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.98% |
| 5 | MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | Health Care | 0.97% |
| 6 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | Communication Services | 0.96% |
| 7 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.96% |
| 8 | NCRATL 9.5 04/01/29 | NCR Atleos Escrow Corp | Financials | 0.94% |
| 9 | ALIANT 6.75 04/15/28 | Alliant Hold / 6.75% 04/15/28 | Financials | 0.91% |
| 10 | OMF 6.625 05/15/29 | Onemain Finance Corp 6.62 05/15/2029 | Financials | 0.83% |