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SBND

GradeCNew York Stock Exchange Arca

Columbia Short Duration Bond ETF

Core US Bond · Columbia Threadneedle · Inception 2021-09-21 · SEC filings

$18.39−0.07 (−0.35%)

As of Sep 23, 2026, 2:10 PM EDT

History starts Sep 24, 2021.
Intraday session: down, 38 prints from 18.46 to 18.39. Range 18.36 to 18.46. Use the arrow keys to read each point.$18.36$18.4410 AM12 PM2 PM4 PM
Expense ratio
0.26%
Fund size
$220M
1Y return
+1.9%
Yield · Last 12 months
4.63%
Holdings
707
Volume · 30D
0.1M sh
NAV per share
$18.46
52W range
low $18.36high $19.08

The ETF.net SBND Grade

C

48/ 100

Rank 6 of 12 in Short-Term Core Bond

Confidence Medium

Six-pillar profile for SBND. Scores out of 100: Cost 47, Risk 60, Mission not scored, Tradability 31, Holdings 70, Durability 42. Strongest: Holdings (70). Weakest: Tradability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 47
    Category rank7/12 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank5/11 · top 45%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank8/12 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank4/12 · top 33%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank8/12 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:44 PM
Asset class
Bonds
Holdings
707
Top-10 weight
19%
Largest holding
COLUMBIA SHORT TERM CASH FUND5.1%

Geography

  • United States63.58%
  • Turkey2.92%
  • Indonesia2.83%
  • United Kingdom2.69%
  • Colombia2.68%
  • Mexico2.52%
  • Brazil2.37%
  • Canada1.70%
  • Other countries (32)18.72%

Developed 28% · Emerging 72% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 78.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001COLUMBIA SHORT TERM CASH FUND5.10%11,213,906$11M21
002UMBS 15YR TBA(REG B)3.15%7,048,000$7M19
003UMBS 15YR TBA(REG B)2.78%6,348,300$6M21
004TREASURY BILL2.24%5,000,000$5M13
005TREASURY BILL2.19%5,000,000$5M10
006UMBS 15YR TBA(REG B)1.61%3,535,400$4M7
007UMBS 15YR TBA(REG B)1.05%2,440,000$2M27
008UMBS 15YR TBA(REG B)0.54%1,181,000$1M2
009BARCLAYS PLC0.42%900,000$916K36
010HSBC HOLDINGS PLC0.40%800,000$883K28
011T-MOBILE USA INC0.39%955,000$848K43
012HCA INC0.38%925,000$840K41
013XCEL ENERGY INC0.38%875,000$836K23
014MORGAN STANLEY0.38%975,000$825K28
015CITIGROUP INC0.37%825,000$820K24

Showing 1–15 of 1163 holdings

SBND Performance

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

SBND$10,189
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SBND $10,189. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+0.6%
1 month−0.6%
3 months−0.3%
1 year+1.9%
3 years+5.9%per year
5 yearsHistory unavailableper year
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+0.6%
2025+7.5%
2024+4.8%
2023+7.2%
2022−7.2%
2021−0.4%

History from Sep 24, 2021

SBND in the news

ETF.net Research hasn’t filed on SBND yet — coverage lands here as it’s written.

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 Sep 22, 2026.
4.63%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. 44 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. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
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
Oct 1, 2025Oct 3, 2025$0.07

SBND Risk

How much the fund’s monthly returns vary, scaled to a year.
2.9%
Annualised · 36 months to Aug 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.
0.44
vs 3-month T-bills · to Aug 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%
59 months · 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.