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Columbia Short Duration Bond ETF

SBNDNYSE ArcaC

$18.34−0.01 (−0.04%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 52 prints from 18.35 to 18.34. Range 18.29 to 18.34. Use the arrow keys to read each point.18.2918.3018.3118.3218.3310 AM12 PM2 PM4 PM
Expense ratio
0.26%
Fund size
$221M
1Y total return
+1.8%
Yield · Last 12 months
4.67%
Holdings
1154
Avg volume · 30D
0.1M sh
NAV per share
$18.29
52W range
low $18.18high $19.08
Launched
Filings
SEC EDGAR

The ETF.net SBND Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Rank
7 of 12
Six-pillar profile for SBND. Scores out of 100: Cost 47, Risk 57, Mission not scored, Tradability 31, Holdings 70, Durability 41. Strongest: Holdings (70). Weakest: Tradability (31). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C47 out of 100
    Rank 7 of 12
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 5 of 11
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 9 of 12
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 4 of 12
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 8 of 12

Our read on SBND

ETF.net Research

CColumbia's short-duration bond ETF plays a different game than the core-bond giants it sits beside: it tracks the house-built Beta Advantage Short Term Bond Index, holding bonds that mature soon rather than the whole market.

Stated mandate

The Fund seeks to closely track, before fees and expenses, the performance of the Beta Advantage Short Term Bond Index.

Why people hold it

  1. 01Short-maturity bonds move less when rates swing than long-dated ones, so this is the low-drama corner of the bond aisle.
  2. 020.26% a year undercuts the median fee across its broad bond-fund peer group.
  3. 03Roughly 700 bonds under the hood and cash paid out monthly, not quarterly.
  4. 04Rules-based index tracking, not a manager's hunches: the mandate is to follow the Beta Advantage Short Term Bond Index before fees.

Worth knowing

  1. 01The core-bond heavyweights charge 0.03% (BND, SPAB, SCHZ). You're paying up for the short-duration tilt and Columbia's index build.
  2. 02Short duration cuts both ways: less price movement when rates fall, not just when they rise.
  3. 03Launched in 2021 with a modest asset base and moderate trading volume, so spreads can be wider than the mega-funds nearby.

SBND Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
1,154
Top-10 weight
19%
Largest holding
Columbia Short Term Cash Fund4.6%

Geography

  • United States63.58%
  • Turkey2.90%
  • Indonesia2.68%
  • Colombia2.66%
  • United Kingdom2.56%
  • Mexico2.49%
  • Brazil2.37%
  • Canada1.81%
  • Other countries (32)18.95%

Developed 27% · Emerging 73% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 77.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Columbia Short Term Cash Fund4.63%10,223,408$10M22
002—Umbs 15YR Tba(Reg B)3.25%7,395,000$7M15
003—Umbs 15YR Tba(Reg B)2.73%6,357,300$6M18
004—Treasury Bill2.23%5,000,000$5M12
005—Treasury Bill2.19%5,000,000$5M10
006—Umbs 15YR Tba(Reg B)1.68%3,746,400$4M9
007—Umbs 15YR Tba(Reg B)1.02%2,421,000$2M26
008—Umbs 15YR Tba(Reg B)0.46%1,021,000$1M3
009—Barclays PLC0.41%900,000$900K32
010—Hsbc Holdings PLC0.39%800,000$871K26
011—T-Mobile Usa Inc0.38%955,000$841K38
012—Hca Inc0.38%925,000$831K37
013—Xcel Energy Inc0.37%875,000$827K21
014—Citigroup Inc0.37%825,000$816K22
015—Morgan Stanley0.37%975,000$815K34

Showing 1–15 of 1154 holdings

SBND Performance

Launched Sep 21, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SBND$10,182
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SBND $10,182. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SBND. Periods over one year show the average yearly return.
PeriodSBND
Year to date+0.3%
1 month−0.4%
3 months−0.7%
1 year+1.8%
3 yearsper year+5.9%
5 yearsper year+2.3%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SBND
YearReturn barSBND
2026 YTD+0.3%
2025+7.5%
2024+4.8%
2023+7.2%
2022−7.2%
2021−0.4%

History from Sep 24, 2021

SBND in the news

Filtered to SBND · Columbia Threadneedle

SBND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.67%Last 12 months
Payout per share
$0.86Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.05; Mar 1, 2023 $0.05; Apr 3, 2023 $0.06; May 1, 2023 $0.05; Jun 1, 2023 $0.06; Jul 3, 2023 $0.05; Aug 1, 2023 $0.06; Sep 1, 2023 $0.07; Oct 2, 2023 $0.06; Nov 1, 2023 $0.07; Dec 1, 2023 $0.06; Dec 26, 2023 $0.07; Feb 1, 2024 $0.07; Mar 1, 2024 $0.06; Apr 1, 2024 $0.07; May 1, 2024 $0.07; Jun 3, 2024 $0.07; Jul 1, 2024 $0.07; Aug 1, 2024 $0.07; Sep 3, 2024 $0.07; Oct 1, 2024 $0.07; Nov 1, 2024 $0.07; Dec 2, 2024 $0.07; Dec 27, 2024 $0.08; Feb 3, 2025 $0.07; Mar 3, 2025 $0.07; Apr 1, 2025 $0.08; May 1, 2025 $0.08; Jun 2, 2025 $0.07; Jul 1, 2025 $0.07; Aug 1, 2025 $0.08; Sep 2, 2025 $0.07; Oct 1, 2025 $0.07; Nov 3, 2025 $0.07; Dec 1, 2025 $0.07; Dec 29, 2025 $0.07; Feb 2, 2026 $0.07; Mar 2, 2026 $0.06; Apr 1, 2026 $0.07; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.08; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.07
Sep 1, 2026Sep 3, 2026$0.07
Aug 3, 2026Aug 5, 2026$0.08
Jul 1, 2026Jul 6, 2026$0.07
Jun 1, 2026Jun 3, 2026$0.07
May 1, 2026May 5, 2026$0.07
Apr 1, 2026Apr 6, 2026$0.07
Mar 2, 2026Mar 4, 2026$0.06
Feb 2, 2026Feb 4, 2026$0.07
Dec 29, 2025Dec 31, 2025$0.07
Dec 1, 2025Dec 3, 2025$0.07
Nov 3, 2025Nov 5, 2025$0.07

SBND Risk

How much the fund’s monthly returns vary, scaled to a year.
3.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.5%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SBND Cost

Expense ratio0.26%
  • The middle half of Short-Term Core Bond funds
  • Median 0.25%

6 of the 12 Short-Term Core Bond funds charge less.

SBND costs $26.00 a year on $10,000. The median Short-Term Core Bond fund costs $25.00.

Other funds in Short-Term Core Bond