AUM $219.7MER 0.26%NAV $18.72Holdings 707Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$18.82Day Range
$18.76$18.80
52-Week Range
$18.49$19.07
Avg Volume
47.6KDividend Yield
4.59%Expense Ratio
0.26%AUM
$219.7MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.70% |
| Financial Services | 9.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.78% |
| Other | 36.30% |
| Indonesia | 2.21% |
| United Kingdom | 1.96% |
| Turkey | 1.85% |
| Colombia | 1.78% |
| Mexico | 1.69% |
| Brazil | 1.55% |
| Canada | 1.10% |
| Philippines | 1.05% |
| Hungary | 0.89% |
| Romania | 0.89% |
| Oman | 0.87% |
| South Africa | 0.73% |
| Dominican Republic | 0.69% |
| Luxembourg | 0.67% |
| Netherlands | 0.65% |
| Ireland | 0.63% |
| Japan | 0.63% |
| Hong Kong | 0.60% |
| Cayman Islands | 0.54% |
| Panama | 0.52% |
| Chile | 0.43% |
| Peru | 0.33% |
| Kazakhstan | 0.31% |
| India | 0.26% |
| United Arab Emirates | 0.26% |
| Australia | 0.20% |
| Uruguay | 0.20% |
| Jordan | 0.19% |
| Macau | 0.18% |
| Austria | 0.18% |
| Serbia | 0.16% |
| Morocco | 0.12% |
| France | 0.12% |
| Costa Rica | 0.09% |
| Israel | 0.09% |
| China | 0.09% |
| British Virgin Islands | 0.09% |
| Norway | 0.05% |
| Paraguay | 0.05% |
| Bermuda | 0.02% |
| Barbados | 0.02% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Inception Date
- Sep 21, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests substantially all its assets in securities within the index, which are fixed income/debt instruments, or in securities, such as “to-be-announced” (TBA) securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index is owned and calculated by Bloomberg Index Services Limited, which is not affiliated with the fund or Columbia Management. The fund is non-diversified.
Similar ETFs
The Columbia Short Duration Bond ETF (SBND) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 21, 2021. It currently manages $219.7M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 707 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 9.21% | 20,376,312 | $20.4M |
| 2 | — | UMBS 15YR TBA(REG B) | 2.85% | 6,281,000 | $6.3M |
| 3 | — | UMBS 15YR TBA(REG B) | 2.48% | 5,552,300 | $5.5M |
| 4 | — | UMBS 15YR TBA(REG B) | 2.02% | 4,370,400 | $4.5M |
| 5 | — | UMBS 15YR TBA(REG B) | 1.01% | 2,297,000 | $2.2M |
| 6 | — | UMBS 15YR TBA(REG B) | 0.77% | 1,661,000 | $1.7M |
| 7 | — | US DOLLAR | 0.36% | -789,511 | $-789511 |
| 8 | — | T-MOBILE USA INC | 0.35% | 855,000 | $776K |
| 9 | — | HCA INC | 0.35% | 825,000 | $767K |
| 10 | — | BOEING CO | 0.34% | 750,000 | $761K |
| 11 | — | XCEL ENERGY INC | 0.34% | 775,000 | $762K |
| 12 | — | AMGEN INC | 0.34% | 745,000 | $762K |
| 13 | — | CVS HEALTH CORP | 0.34% | 750,000 | $746K |
| 14 | — | CITIGROUP INC | 0.33% | 725,000 | $735K |
| 15 | — | PERU (REPUBLIC OF) | 0.33% | 800,000 | $734K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.21% | |
| 1M | -0.42% | |
| 3M | -1.05% | |
| 6M | -0.58% | |
| YTD | -0.63% | |
| 1Y | +1.51% | |
| 3Y | +3.64% | |
| 5Y | -6.21% |
Moving Averages
20-Day MA
$18.84
Below 20-Day MA50-Day MA
$18.82
Below 50-Day MA200-Day MA
$18.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.07
Current Price
$18.78
52-Week Low
$18.49
$18.49$19.07
Current Yield
4.59%
Annual Dividend
$0.2603
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0706 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0607 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0607 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0683 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0733 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0693 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0745 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0703 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0672 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0776 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0717 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0698 | Jun 4, 2025 |
| May 1, 2025 | $0.0806 | May 5, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0672 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0744 | Feb 5, 2025 |
| Dec 27, 2024 | $0.0752 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0701 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0744 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0697 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SBND | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.60% | 0.71% |
| AUM | $219.7M | $2.70B | $1.48B |
| Dividend Yield | 4.59% | 9.55% | 11.21% |
| Avg Volume | 47.6K | 1.5M | 211.9K |
| Holdings | 707 | 372 | 162 |
| Performance | |||
| 1-Month Return | -0.42% | +1.28% | +1.57% |
| 6-Month Return | -0.69% | -1.04% | -1.66% |
| YTD Return | -0.74% | +1.44% | -0.41% |
| 1-Year Return | +1.57% | +5.46% | +3.40% |
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