SBND

$18.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.25%
Dividend Yield (Current)
4.26%
Holdings
883
Inception Date
Sep 21, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.06%
3 Year+0.18%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/18/25Treasury Bill 0% Nov 18, 20255.80%
-Fnci 5 10/243.69%
-Fnci 5.5 10/242.58%
-Umbs 15Yr Tba(Reg B)4.00% 10/16/20400.68%
SANUK V4.858 09/11/3Santander Uk Group Holdings Plc 4.858 2030-09-110.47%
Top 10 Concentration: 15.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+6.26%
1 Year
+6.26%
3 Year
+17.73%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials5.80%
2-Fnci 5 10/24Other3.69%
3-Fnci 5.5 10/24Other2.58%
4-Umbs 15Yr Tba(Reg B)4.00% 10/16/2040Other0.68%
5SANUK V4.858 09/11/3Santander Uk Group Holdings Plc 4.858 2030-09-11Financials0.47%
6C V5.592 11/19/34Citigroup Inc V/R 11/19/34Financials0.42%
7CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.39%
8VWALT 2025-A A4Vwalt 2025-A A4Financials0.37%
9BBCMS 2025-5C33 A4Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058Financials0.37%
10WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate0.37%