Columbia Short Duration Bond ETFSBND

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

$18.42

−0.1% last session

+1.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SBNDS&P 500 · VOO

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%	—

Key Statistics

Open all fund facts →

AUM: $214M
Expense ratio: 0.26%
Distribution yield: 4.7%
NAV: $18.39
Volume: 99K
Avg. volume 30D: 232K
High today: $18.43
Low today: $18.40
Previous close: $18.43
52-week high: $19.08
52-week low: $18.18
Our risk indicator: 2/5

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%$345M

#5TAXXBondBloxx+1.9%$273M

#6NBSDNeuberger Berman+1.8%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.6%$5.2B

#15SBNDColumbia Threadneedle+1.1%$214M

End-of-day Nov 6, 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

$19.7M

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

SBND’s Share of Short-Term ETFs

Today

0.8%

of the $26.1B in 20 Short-term ETFs

SBND$214M0.8%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.2B50.8%

Short-term ETF AUM · Nov 6, 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 6, 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%	$214M

Short-term peers · YTD and past-year returns · as of Nov 7, 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

$214M

DFSD34.6× more

2–2level

Dimensional DFSD and Columbia Threadneedle SBND · year-to-date · as of Nov 7, 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 7, 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

The Details

SBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.39%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−9.4%

52-week range

$18.42

$18.18−3.5% from the high$19.08

Columbia Threadneedle SBND · past-year price moves · as of Nov 7, 2026

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 7, 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$18.39

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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