Columbia Short Duration Bond ETFSBND

Columbia ThreadneedleBonds & CashShort-Term#333 of 786 by YTD

$18.42

+0.5% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.0%	+0.1%	+1.1%	+2.1%	+19.8%	+13.3%	+12.8%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $214M
Expense ratio: 0.26%
Distribution yield: 4.7%
NAV: $18.39
Volume: 4.0M
Avg. volume 30D: 229K
High today: $18.42
Low today: $18.36
Previous close: $18.32
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

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$400M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#13SBNDColumbia Threadneedle+1.1%$214M

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in SBND

$10,000 in SBND became

$11,328

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SBND’s Top Holdings

Today

UMBS 15YR TBAUmbs 15yr Tba(reg B)9.2%COLUMBIA SHO4.9%TREASURY BIL4.6%BRAZIL (FEDE1.1%PHILIPPINES 0.7%MEXICO (UNIT0.5%DOMINICAN (R0.5%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%CITIGROUP IN0.4%VERIZON COMM0.4%BBCMS_21-C110.3%WFCM_25-5C70.3%CVS HOMAN BOEING CO

UMBS 15YR TBAUmbs 15yr Tba(reg B)9.2%COLUMBIA SHO4.9%TREASURY BIL4.6%BRAZIL (FEDE1.1%PHILIPPINES 0.7%MEXICDOMINICAN (R0.5%BARCLAYS PLC0.4%HSBC HOLDINGT-MOBILE USACOLOMBIA (REHCA INC

Columbia Threadneedle SBND · 707 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SBND Holds

Today

All holdings100.0%

UMBS 15YR 9.2 · COLUMBIA S 4.9 · TREASURY B 4.6 · BRAZIL (FE 1.1 · PHILIPPINE · MEXICO (UN · DOMINICAN

Columbia Threadneedle SBND · share of the fund · as of Nov 4, 2026

Umbs’ Share of SBND

Today

9.2%

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

Umbs held by SBND

$19.6M

Columbia Threadneedle SBND · each square = $10 of $1,000 · as of Nov 4, 2026

SBND’s Share of Short-Term ETFs

Today

0.8%

of the $26.0B in 20 Short-term ETFs

SBND$214M0.8%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.2B50.7%

Short-term ETF AUM · Nov 5, 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 5, 2026

Inside SBND

707 holdings · as of Nov 4, 2026

SBND

Columbia Short Duration Bond ETF

Today

All holdings100.0%Umbs 15yr 9.2%Columbia S4.9%Treasury B4.6%693 more holdings75.8% of the fund

All holdings100.0%Umbs 15yr 9.2%Columbia S4.9%Treasury B4.6%701 more holdings79.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 15yr Tba(reg B)	9.17%
2	—	Columbia Short Term Cash Fund	4.90%
3	—	Treasury Bill	4.57%
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	—	Barclays	0.42%
9	—	Hsbc	0.41%
10	—	T-mobile USA	0.39%

Columbia Threadneedle SBND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

SBND

Columbia Short Duration Bond ETF’s Peers


DFSD	DimensionalRead Desk	0.17%	+1.9%	+1.1%	$7.4B
NEAR	iSharesRead Desk	0.25%	+2.4%	+1.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.7%	+2.9%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+2.5%	+1.4%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+2.8%	+1.7%	$1.8B
SBND	Columbia ThreadneedleThis fundRead Desk	0.26%	+2.1%	+1.1%	$214M

Short-term peers · Past-year and ytd returns · as of Nov 5, 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

+1.1%

Level

Past year

+1.9%

+2.1%

SBND wins+0.2 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

2–1SBND wins

Dimensional DFSD and Columbia Threadneedle SBND · year-to-date · as of Nov 5, 2026 · AUM not scored

SBND vs VOO

SBND · Columbia Short Duration Bond

+2.1%

VOO · S&P 500

+13.5%

Gap

11.4 pts

Columbia Threadneedle SBND and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SBND vs Its Peer Average

YTD

SBNDAvsBPeer average

1D+0.5%+0.2%

1M+1.0%+0.9%

3M+0.1%+0.2%

YTD+1.1%+1.7%

1Y+2.1%+2.4%

3Y+19.8%+17.2%

5Y+13.3%+17.0%

3–4Peer 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−9.5%

52-week range

$18.42

$18.18−3.5% from the high$19.08

Columbia Threadneedle SBND · past-year price moves · as of Nov 5, 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 5, 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 today4.0M

Average volume · 30D229K

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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