Columbia ThreadneedleBonds & CashShort-Term#352 of 786 by YTD

Columbia Short Duration Bond ETFSBND

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$18.42−0.1%

−$0.01 · Nov 6 close

Buy

AUM: $295M
Fee: 0.26%
Yield: 4.7%

Bumpy · 1Y: 0.2×S&P
Volume: 99K
NAV: $18.40

What's insideAll 1,219 →

UMBS 15YR TBA(REG B) 9.2%TREASURY BILL 3.3%COLUMBIA SHORT TERM CASH FUND 3.2%US DOLLAR 2.4%

52-week range3% below the high

$18.18$19.08

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	−0.1%	+1.1%	+2.2%	+19.1%	+13.3%	+12.8%
Peer average	0.0%	+0.9%	+0.3%	+1.8%	+2.5%	+16.9%	+17.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SBND in One Breath

SBND Among Short-Term ETFs

YTD

#1SLWSSLW Funds+3.0%$400M

#2VNLAJanus Henderson+2.9%$3.7B

#3CSSDCohenSteers+2.8%$69.5M

#4SDSIAmerican Century+2.0%$354M

#5TAXXBondBloxx+1.9%$272M

#6NBSDNeuberger Berman+1.8%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.6%$5.2B

#15SBNDColumbia Threadneedle+1.1%$295M

End-of-day Nov 8, 2026 · 16 Short-term ETFs by YTD

$10,000 in SBND

$10,000 in SBND became

$11,328

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SBND’s Top Holdings

Today

UMBS 15YR TBAUmbs 15yr Tba(reg B)9.2%TREASURY BIL3.3%COLUMBIA SHO3.2%US DOLLAR2.4%BRAZIL (FEDE1.2%COLOMBIA (RE1.0%MEXICO (UNIT0.9%PHILIPPINES 0.7%DOMINICAN (R0.6%SOUTH AFRICA0.6%TURKEY (REPU0.6%INDONESIA (R0.5%ROMANIA SR U0.4%OMAN SULTANA0.4%HUNGARY (GOV0.4%PERUSAHAAN P0.4%BARCLAYS PLC0.3%HSBC HOLDING0.3%T-MOBILE USAHCA INCXCEL ENERGY 0.3%MORGAN STANL

Columbia Threadneedle SBND · 707 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SBND Holds

Today

All holdings100.0%

UMBS 15YR 9.2 · TREASURY B 3.3 · COLUMBIA S 3.2 · US DOLLAR 2.4 · BRAZIL (FE 1.2 · COLOMBIA ( 1.0 · MEXICO (UN

Columbia Threadneedle SBND · share of the fund · as of Nov 6, 2026

Umbs’ Share of SBND

Today

9.2%

$92 of every $1,000 in SBND is Umbs

Umbs held by SBND

$27.1M

Columbia Threadneedle SBND · each square = $10 of $1,000 · as of Nov 6, 2026

SBND’s Share of Short-Term ETFs

Today

1.1%

of the $26.2B in 20 Short-term ETFs

SBND$295M1.1%

DFSD$7.4B28.3%

NEAR$5.2B19.9%

17 others$13.3B50.7%

Short-term ETF AUM · Nov 8, 2026

SBND Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

SBND$0.26

NBSD$0.42

Expense ratio · Short-term peers · Nov 8, 2026

Inside SBND

707 holdings · as of Nov 6, 2026

SBND

Columbia Short Duration Bond ETF

Today

All holdings100.0%Umbs 15yr 9.2%Treasury B3.3%Columbia S3.2%693 more holdings75.0% of the fund

All holdings100.0%Umbs 15yr 9.2%Treasury B3.3%Columbia S3.2%701 more holdings79.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 15yr Tba(reg B)	9.18%
2	—	Treasury Bill	3.32%
3	—	Columbia Short Term Cash Fund	3.15%
4	—	US Dollar	2.42%
5	—	Brazil (federative Republic OF)	1.16%
6	—	Colombia (republic OF)	1.03%
7	—	Mexico (united Mexican States)	0.88%
8	—	Philippines (republic OF The)	0.65%
9	—	Dominican (republic OF)	0.62%
10	—	South Africa (republic OF)	0.61%

See all 1,219 holdings ↓

Columbia Threadneedle SBND · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.0%

All SBND Holdings

1,219 holdings · as of Nov 6, 2026

SBND

SBND’s Holdings

Today

#
1	—Umbs 15yr Tba(reg B)	3.25%	$324.71	9.7M	$9.6M
2	—Columbia Short Term Cash Fund	3.15%	$315.11	9.3M	$9.3M
3	—Umbs 15yr Tba(reg B)	2.66%	$266.16	8.1M	$7.8M
4	—US Dollar	2.42%	$242.01	7.1M	$7.1M
5	—Umbs 15yr Tba(reg B)	1.68%	$168.13	4.9M	$5.0M
6	—Treasury Bill	1.68%	$167.77	5.0M	$4.9M
7	—Treasury Bill	1.64%	$164.43	5.0M	$4.8M
8	—Umbs 15yr Tba(reg B)	0.99%	$98.98	3.1M	$2.9M
9	—Umbs 15yr Tba(reg B)	0.60%	$60.44	1.8M	$1.8M
10	—Romania SR Unsecured Regs 03/32 3.625	0.45%	$44.65	1.5M	$1.3M
11	—Oman Sultanate OF (government)	0.44%	$44.38	1.2M	$1.3M
12	—Philippines (republic OF The)	0.44%	$44.15	1.2M	$1.3M
13	—Hungary (government)	0.44%	$43.97	1.3M	$1.3M
14	—Dominican (republic OF)	0.44%	$43.60	1.4M	$1.3M
15	—Brazil (federative Republic OF)	0.41%	$40.68	1.2M	$1.2M

Columbia Threadneedle SBND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SBND

Columbia Short Duration Bond ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.2%	+2.0%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.6%	+2.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.6%	+2.6%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.8%	+2.7%	$1.8B
SBND	Columbia ThreadneedleThis fundRead Desk	0.26%	+1.1%	+2.2%	$295M

Short-term peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SBND head to head with DFSD →

DFSD vs SBND

YTD

DFSDDimensional · Short-termSBNDColumbia Threadneedle · Short-term

Year to date

+1.2%

+1.1%

DFSD wins+0.1 pts

Past year

+2.0%

+2.2%

SBND wins+0.1 pts

Fee

0.17%

0.26%

DFSD winslower fee

Yield

4.5%

4.7%

SBND wins+0.1 pts

AUM

$7.4B

$295M

DFSD25.1× more

2–2level

Dimensional DFSD and Columbia Threadneedle SBND · year-to-date · as of Nov 8, 2026 · AUM not scored

SBND vs VOO

YTD

SBND · Columbia Short Duration Bond

+1.1%

VOO · S&P 500

+8.7%

Gap

7.6 pts

Columbia Threadneedle SBND and Vanguard VOO · YTD total return · as of Nov 8, 2026

SBND vs Its Peer Average

YTD

SBNDAvsBPeer average

1D−0.1%0.0%

1M+1.0%+0.9%

3M−0.1%+0.3%

YTD+1.1%+1.8%

1Y+2.2%+2.5%

3Y+19.1%+16.9%

5Y+13.3%+17.1%

2–5Peer average wins

19 Short-term peers · each row scaled to its leader

How Bumpy Is SBND?

View

SBND

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×SBND

Bumpiest of 7 short-term fundsSBND

Other short-term funds0.0× to 0.2×

Columbia Threadneedle SBND · daily swings over the past year vs the S&P 500

SBND

Worst Drop

−2.1%from its Aug 26 high

Still below the high−0.6%

$10,000 at the high is now$9,940

Columbia Threadneedle SBND · fall from the highest close, past year

SBND

On a Bad Day

0.1×the S&P 500’s fall

SBND’s worst day: Thursday, Mar 26

SBND

−0.4%

S&P 500

−1.8%

Up days45 of every 100

S&P 500 up days52 of every 100

Columbia Threadneedle SBND · average move on days the S&P 500 fell

SBND

Return for the Bumps

1Y#4 of 7 short-term funds

#1VNLAJanus Henderson

closest to cash

#2CGSDCapital Group

#3NBSDNeuberger Berman

#4SBNDColumbia Threadneedle

#5EVSDEaton Vance

#6DFSDDimensional

#7NEARiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SBND

Cost

Today

$26a year per $10,000

DFSD

$17

EVSD

$24

NEAR

$25

VNLA

$25

CGSD

$25

SBND

$26

NBSD

$42

Expense ratio 0.26%, taken from the fund’s value

SBND

Volatility & Beta

2.4%annual volatility

S&P 500 volatility13.6%

Downside volatility1.6%

Beta vs SPY0.08

Correlation vs SPY0.44

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

SBND

Max Drawdown

−2.1%peak to trough

Peak closeAug 26, 2026

Current drawdown−0.6%

Worst day−0.44% · Mar 26

Closing prices, dividends in

SBND

Up / Down Capture

7%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.22

Up days45.3% (S&P 52.0%)

Average daily move on SPY up days and down days

SBND

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VNLA	−0.09	−0.16	0.7%	−0.4%	0.01	$25
CGSD	−0.66	−0.96	1.7%	−1.3%	0.03	$25
NBSD	−0.69	−1.02	1.4%	−1.2%	0.04	$42
SBND	−0.71	−1.03	2.4%	−2.1%	0.08	$26
EVSD	−0.73	−1.05	1.7%	−1.6%	0.04	$24
DFSD	−0.85	−1.20	2.1%	−1.7%	0.05	$17
NEAR	−0.91	−1.31	1.4%	−1.1%	0.03	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SBND

Trading

Today

+0.11%above its holdings’ value

Close$18.42

NAV$18.40

Fee per $10,000$26 a year

Avg. volume 30D232K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SBND

Fund Facts

Today

2021launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 19761L888

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle SBND · fund facts · as of Nov 8, 2026

SBND

Payouts by Year

$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

Trading & Liquidity

Net asset value$18.40

Premium / discount[…]

Median spread · 30D[…]

Volume today99K

Average volume · 30D232K

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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