Columbia Short Duration High Yield ETFHYSD

Columbia ThreadneedleBonds & CashHigh Yield#225 of 785 by YTD

$19.58

0.0% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−1.0%	+1.5%	+2.6%	—	—	+10.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $104M
Expense ratio: 0.44%
Distribution yield: 6.1%
NAV: $19.59
Volume: 2K
Avg. volume 30D: 3K
High today: $19.58
Low today: $19.57
Previous close: $19.57
52-week high: $20.43
52-week low: $19.44
Our risk indicator: 2/5

HYSD in One Breath

HYSD Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#32HYSDColumbia Threadneedle+1.5%$104M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYSD

$10,000 in HYSD became

$11,037

In the S&P 500 (VOO)

$14,110

Total return, dividends in · Sep 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

HYSD’s Top Holdings

Today

COLUMBIA SHORTColumbia Short Term Cash Fund1.9%ALLIANT HLDS1.7%TRANSDIGM IN1.7%CCO HOLDINGS1.5%ONEMAIN FINA1.4%CLEARWAY ENE1.2%VENTURE GLOB1.2%NOVELIS CORP1.1%SM ENERGY CO1.1%IRON MOUNTAI1.1%UWM HOLDINGS1.1%TERRAFORM PO1.0%POST HOLDING1.0%ECHOSTAR COR1.0%PR RNO PROPE1.0%CNX MIDSTREA1.0%OLYMPUS WATE1.0%WILLIAMS SCO1.0%CLOUD SOFTWA1.0%MOZART DEBT 1.0%SV RNO PROPE0.9%GGAM FINANCE0.9%

Columbia Threadneedle HYSD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HYSD Holds

Today

All holdings100.0%

COLUMBIA S 1.9 · ALLIANT HL 1.7 · TRANSDIGM 1.7 · CCO HOLDIN 1.5 · ONEMAIN FI 1.4 · CLEARWAY E 1.2 · VENTURE GL 1.2

Columbia Threadneedle HYSD · share of the fund · as of Nov 3, 2026

Columbia’s Share of HYSD

Today

1.9%

$19 of every $1,000 in HYSD is Columbia

Columbia held by HYSD

$2.0M

Columbia Threadneedle HYSD · each square = $10 of $1,000 · as of Nov 3, 2026

HYSD’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

HYSD$104M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

HYSD Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYSD$0.44

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside HYSD

as of Nov 3, 2026

HYSD

Columbia Short Duration High Yield ETF

Today

All holdings100.0%72 more holdings81.9% of the fund

All holdings100.0%80 more holdings90.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Columbia Short Term Cash Fund	1.95%
2	—	Alliant Hlds Intermed/alliant Hlds	1.68%
3	—	Transdigm	1.65%
4	—	CCO LLC/CAP	1.51%
5	—	Onemain Finance	1.35%
6	—	Clearway Energy Operating LLC	1.21%
7	—	Venture Global LNG	1.19%
8	—	Novelis	1.14%
9	—	SM Energy	1.13%
10	—	Iron Mountain	1.12%

Columbia Threadneedle HYSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%

How It Compares

HYSD

Columbia Short Duration High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYSD	Columbia ThreadneedleThis fundRead Desk	0.44%	+1.5%	+2.6%	$104M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYSD head to head with USHY →

USHY vs HYSD

YTD

USHYiShares · High yieldHYSDColumbia Threadneedle · High yield

Year to date

+0.7%

+1.5%

HYSD wins+0.8 pts

Past year

+1.9%

+2.6%

HYSD wins+0.7 pts

Fee

0.08%

0.44%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.1 pts

AUM

$26.9B

$104M

USHY258.1× more

2–2level

iShares USHY and Columbia Threadneedle HYSD · year-to-date · as of Nov 4, 2026 · AUM not scored

HYSD vs VOO

YTD

HYSD · Columbia Short Duration High Yield

+1.5%

VOO · S&P 500

+11.5%

Gap

10.1 pts

Columbia Threadneedle HYSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYSD vs Its Peer Average

YTD

HYSDAvsBPeer average

1D0.0%0.0%

1M+0.8%+0.4%

3M−1.0%−1.4%

YTD+1.5%+1.0%

1Y+2.6%+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

4–1HYSD wins

108 High yield peers · each row scaled to its leader

The Details

HYSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.91%

Deepest drop · 1Y−2.0%

Lowest point · 5Y0.0%

52-week range

$19.58

$19.44−4.2% from the high$20.43

Columbia Threadneedle HYSD · past-year price moves · as of Nov 4, 2026

HYSD

Fund Facts

Today

2024launched Sep 5

Tracks[…]

Exchange · CUSIPAMEX · 19761L847

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle HYSD · fund facts · as of Nov 4, 2026

HYSD

Payouts by Year

$0.10per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.18 a share

Columbia Threadneedle HYSD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.10
Oct 1, 2026	Oct 5, 2026	$0.0950
Sep 1, 2026	Sep 3, 2026	$0.10
Aug 3, 2026	Aug 5, 2026	$0.10
Jul 1, 2026	Jul 6, 2026	$0.0934
Jun 1, 2026	Jun 3, 2026	$0.10
May 1, 2026	May 5, 2026	$0.0937
Apr 1, 2026	Apr 6, 2026	$0.11
Mar 2, 2026	Mar 4, 2026	$0.0849
Feb 2, 2026	Feb 4, 2026	$0.0999
Dec 29, 2025	Dec 31, 2025	$0.11
Dec 1, 2025	Dec 3, 2025	$0.0926

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