SBND ETF

SBND ETF
$18.33
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Fund Essentials - as of Oct 3, 2026

Net Assets
$202M
Expense Ratio
0.25%
Dividend Yield (Current)
4.68%
Holdings
2,315
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-1.03%
1 Year+0.27%
3 Year+5.60%

Asset Allocation

Bonds: 95.09%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.90%
-Fannie Mae Or Freddie Mac 53.13%
-Fnci 4.5 10/26 Tba2.76%
-B 2/11/27 Govt2.26%
-Us T Bill Zcp 08/05/272.21%
Top 10 Concentration: 19.25%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.79

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 $202.1M in net assets. SBND expense ratio is 0.25%, holding 2315 positions across sectors including Financials, Energy, Health Care. Inception date: 2021-09-21.

SBND performance shows a YTD return of -1.03%. The 1-year return is 0.27%. SBND dividend yield stands at 4.68%, paid monthly.

SBND top holdings include Columbia Short Term Cash Fund (4.9%), Fannie Mae Or Freddie Mac 5 (3.1%), Fnci 4.5 10/26 Tba (2.8%), B 2/11/27 Govt (2.3%), Us T Bill Zcp 08/05/27 (2.2%). 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
-1.98%
YTD
-1.03%
1 Year
+0.27%
3 Year
+5.60%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther4.90%
2-Fannie Mae Or Freddie Mac 5Other3.13%
3-Fnci 4.5 10/26 TbaOther2.76%
4-B 2/11/27 GovtOther2.26%
5-Us T Bill Zcp 08/05/27Other2.21%
6-Fnci 5.5 10/26 TbaOther1.60%
7-Umbs 15Yr Tba(Reg B)4.00% 10/16/2040Other1.04%
8-Fnci 6 10/26 TbaOther0.54%
9BACR V6.224 05/09/34Barclays Plc 6.224 05/09/2034Financials0.41%
10HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.40%