Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SBNDS&P 500 · VOO
Columbia Short Duration Bond ETFSBND
$18.32
−0.1% last session
+0.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.6% | −0.9% | +0.5% | +1.4% | +19.0% | +12.8% | +12.2% |
| Peer average | 0.0% | +0.8% | −0.1% | +1.5% | +2.2% | +16.9% | +16.7% | — |
| 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
- $215M
- Expense ratio
- 0.26%
- Distribution yield
- 4.7%
- NAV
- $18.36
- Volume
- 91K
- Avg. volume 30D
- 100K
- High today
- $18.37
- Low today
- $18.31
- Previous close
- $18.34
- 52-week high
- $19.08
- 52-week low
- $18.18
- Our risk indicator
- 2/5
SBND in One Breath
SBND Among Short-Term ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
$10,000 in SBND
5Y$10,000 in SBND became
$11,281
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SBND’s Top Holdings
TodayUMBS 15YR TBAUmbs 15yr Tba(reg B)9.2%COLUMBIA SHO4.7%TREASURY BIL4.6%BRAZIL (FEDE1.1%PHILIPPINES 0.7%MEXICO (UNIT0.5%DOMINICAN (R0.5%ROMANIA (REP0.5%BARCLAYS PLC0.4%HSBC HOLDING0.4%T-MOBILE USA0.4%COLOMBIA (RE0.4%HCA INC0.4%XCEL ENERGY 0.4%MORGAN STANL0.4%AMGEN INC0.4%VERIZON COMM0.4%CITIGROUP IN0.4%BBCMS_21-C110.3%WFCM_CVS HOMAN SULTANA
UMBS 15YR TBAUmbs 15yr Tba(reg B)9.2%COLUMBIA SHO4.7%TREASURY BIL4.6%BRAZIL (FEDE1.1%PHILIMEXICO (UNIT0.5%DOMINICAN (R0.5%ROMANBARCLHSBC HOLDINGT-MOBILE USACOLOMBIA (RE
Columbia Threadneedle SBND · 707 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SBND Holds
TodayAll holdings100.0%
UMBS 15YR 9.2 · COLUMBIA S 4.7 · TREASURY B 4.6 · BRAZIL (FE 1.1 · PHILIPPINE · MEXICO (UN · DOMINICAN
Columbia Threadneedle SBND · share of the fund · as of Nov 3, 2026
Umbs’ Share of SBND
Today9.2%
$92 of every $1,000 in SBND is Umbs
Umbs held by SBND
$19.7M
Columbia Threadneedle SBND · each square = $10 of $1,000 · as of Nov 3, 2026
SBND’s Share of Short-Term ETFs
Today0.8%
of the $26.0B in 20 Short-term ETFs
$215M0.8%
$7.4B28.4%
$5.2B20.0%
$13.2B50.8%
Short-term ETF AUM · Nov 4, 2026
SBND Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 4, 2026
Inside SBND
707 holdings · as of Nov 3, 2026SBND
Columbia Short Duration Bond ETF
TodayAll holdings100.0%Umbs 15yr 9.2%Columbia S4.7%Treasury B4.6%693 more holdings76.0% of the fund
All holdings100.0%Umbs 15yr 9.2%Columbia S4.7%Treasury B4.6%701 more holdings79.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Umbs 15yr Tba(reg B) | 9.16% |
| 2 | — | Columbia Short Term Cash Fund | 4.70% |
| 3 | — | Treasury Bill | 4.56% |
| 4 | — | Brazil (federative Republic OF) | 1.07% |
| 5 | — | Philippines (republic OF The) | 0.68% |
| 6 | — | Mexico (united Mexican States) | 0.51% |
| 7 | — | Dominican (republic OF) | 0.51% |
| 8 | — | Romania (republic OF) | 0.46% |
| 9 | — | Barclays | 0.42% |
| 10 | — | Hsbc | 0.41% |
Columbia Threadneedle SBND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.1%
How It Compares
SBND
Columbia Short Duration Bond ETF’s Peers
YTDShort-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SBND head to head with DFSD →DFSD vs SBND
YTDYear to date
DFSD wins+0.3 pts
Past year
DFSD wins+0.2 pts
Fee
DFSD winslower fee
Yield
SBND wins+0.2 pts
AUM
DFSD34.4× more
3–1DFSD wins
Dimensional DFSD and Columbia Threadneedle SBND · year-to-date · as of Nov 4, 2026 · AUM not scored
SBND vs VOO
YTDSBND · Columbia Short Duration Bond
+0.5%
VOO · S&P 500
+11.5%
Gap
11.0 pts
Columbia Threadneedle SBND and Vanguard VOO · YTD total return · as of Nov 4, 2026
SBND vs Its Peer Average
YTDSBNDAvsBPeer average
1D−0.1%0.0%
1M+0.6%+0.8%
3M−0.9%−0.1%
YTD+0.5%+1.5%
1Y+1.4%+2.2%
3Y+19.0%+16.9%
5Y+12.8%+16.7%
1–6Peer average wins
19 Short-term peers · each row scaled to its leader
The Details
SBND
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.33%
Deepest drop · 1Y−2.1%
Lowest point · 5Y−9.2%
52-week range
$18.32
$18.18−4.0% from the high$19.08
Columbia Threadneedle SBND · past-year price moves · as of Nov 4, 2026
SBND
Fund Facts
Today2021launched Sep 21
Tracks[…]
Exchange · CUSIPAMEX · 19761L888
StructureETF
Leverage1x
Cost on $10,000$26 a year
Go deeper
Columbia Threadneedle SBND · fund facts · as of Nov 4, 2026
SBND
Payouts by Year
6Y$0.0748per share, Nov 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$0.86 a share
Columbia Threadneedle SBND · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$18.36
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D100K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$26.00
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 | $0.0748 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0707 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0729 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0841 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0656 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0724 |
| May 1, 2026 | May 5, 2026 | $0.0739 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0706 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0607 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0683 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0733 |
| Dec 1, 2025 | Dec 3, 2025 | $0.0693 |
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