SBND ETF

$18.78

Fund Essentials - as of Feb 27, 2026

Net Assets
$214M
Expense Ratio
0.25%
Dividend Yield (Current)
4.51%
Holdings
1,184
Inception Date
Sep 21, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.75%
1 Year+5.50%
3 Year+5.87%

Asset Allocation

Bonds: 92.16%
Cash: 7.83%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund8.57%
-Umbs 15Yr 5% 04/01/2038 #Tba3.52%
-Umbs, Tba 2039-04-152.34%
-Fnma 15Yr Tba 4.5% Apr 232.26%
-Treasury Bill 0% Mar 31, 20261.72%
Top 10 Concentration: 21.44%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.07
Jun 1, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SBND ETF Overview

SBND ETF (Columbia Short Duration Bond ETF) is managed by Columbia Threadneedle Investments with $213.7M in net assets. SBND expense ratio is 0.25%, holding 1184 positions across sectors including Financials, Other, Energy. Inception date: 2021-09-21.

SBND performance shows a YTD return of 0.75%. The 1-year return is 5.50%. SBND dividend yield stands at 4.51%, paid monthly.

SBND top holdings include State Street Institutional US Government Money Market Fund (8.6%), Umbs 15Yr 5% 04/01/2038 #Tba (3.5%), Umbs, Tba 2039-04-15 (2.3%), Fnma 15Yr Tba 4.5% Apr 23 (2.3%), Treasury Bill 0% Mar 31, 2026 (1.7%). View all SBND holdings, sector breakdown, or dividend history.

SBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+0.75%
1 Year
+5.50%
3 Year
+5.87%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials8.57%
2-Umbs 15Yr 5% 04/01/2038 #TbaOther3.52%
3-Umbs, Tba 2039-04-15Other2.34%
4-Fnma 15Yr Tba 4.5% Apr 23Other2.26%
5-Treasury Bill 0% Mar 31, 2026Other1.72%
6-Umbs 15Yr Tba(Reg B) 6.00 04/16/2040Other0.98%
7-Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000Other0.94%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.37%
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class BCommunication Services0.37%
10PHILIP 9.5 02/02/30Republic of The Philippines 9.5% 02/02/2030Financials0.37%