Columbia Short Duration Bond ETF (SBND)
$18.25
▲ +0.00 (+0.00%)
1-day change
$18.18 – $18.75
52-week range
Top 10 holdings weight22.15%
Effective number of positions68.4
Positions above 1%5
Net assets
$196.7M
Holdings
1,131
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.31% | ▼ -1.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$21.5M
Quarter ending Jul 2026
-$3.7M
Trailing 12 months
+$134.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $20.4M | 10.39 | 20,454,904 | STIV | US |
| UMBS, TBA | 01F050486 | $6.3M | 3.21 | 6,339,000 | ABS-MBS | US |
| UMBS, TBA | 01F042483 | $6.1M | 3.09 | 6,231,300 | ABS-MBS | US |
| UMBS, TBA | 01F052482 | $3.6M | 1.84 | 3,576,400 | ABS-MBS | US |
| UMBS, TBA | 01F040487 | $2.4M | 1.20 | 2,474,000 | ABS-MBS | US |
| UMBS, TBA | 01F060485 | $1.2M | 0.61 | 1,181,000 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECG8 | $931K | 0.47 | 900,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280DS5 | $903K | 0.46 | 800,000 | DBT | GB |
| T-MOBILE USA INC | 87264ACB9 | $857K | 0.44 | 955,000 | DBT | US |
| HCA INC | 404119CK3 | $852K | 0.43 | 925,000 | DBT | US |
| XCEL ENERGY INC | 98388MAD9 | $849K | 0.43 | 875,000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $836K | 0.43 | 975,000 | DBT | US |
| CITIGROUP INC | 172967PN5 | $831K | 0.42 | 825,000 | DBT | US |
| AMGEN INC | 031162DQ0 | $794K | 0.40 | 785,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $785K | 0.40 | 900,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $779K | 0.40 | 798,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05493MAE4 | $685K | 0.35 | 775,000 | ABS-MBS | US |
| REPUBLIC OF COLOMBIA | 195325EU5 | $652K | 0.33 | 650,000 | DBT | CO |
| Philippines Government International Bonds | 718286AY3 | $630K | 0.32 | 550,000 | DBT | PH |
| Brazil Government International Bonds | 105756CG3 | $618K | 0.31 | 600,000 | DBT | BR |
| Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | $617K | 0.31 | 600,000 | ABS-MBS | US |
| Oman Government International Bonds | · | $612K | 0.31 | 600,000 | DBT | OM |
| Brazil Government International Bonds | 105756CK4 | $608K | 0.31 | 600,000 | DBT | BR |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $606K | 0.31 | 630,000 | DBT | US |
| HUNGARY | · | $604K | 0.31 | 600,000 | DBT | HU |
| FED REPUBLIC OF BRAZIL | 105756CM0 | $603K | 0.31 | 600,000 | DBT | BR |
| World Omni Auto Receivables Trust | 98164YAE1 | $602K | 0.31 | 600,000 | ABS-O | US |
| ROMANIA | · | $600K | 0.30 | 600,000 | DBT | RO |
| Brazil Government International Bonds | 105756CA6 | $596K | 0.30 | 600,000 | DBT | BR |
| Hyundai Auto Receivables Trust | 448973AF4 | $595K | 0.30 | 590,000 | ABS-O | US |
| Mexico Government International Bonds | 91086QAG3 | $571K | 0.29 | 495,000 | DBT | MX |
| Wells Fargo Commercial Mortgage Trust | 95001YAE4 | $565K | 0.29 | 600,000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CX6 | $557K | 0.28 | 560,000 | DBT | US |
| BOEING CO | 097023CY9 | $553K | 0.28 | 550,000 | DBT | US |
| Brazil Government International Bonds | 105756CE8 | $551K | 0.28 | 600,000 | DBT | BR |
| Dominican Republic International Bonds | · | $551K | 0.28 | 575,000 | DBT | DO |
| Barclays Commercial Mortgage Securities LLC | 05492TBP4 | $550K | 0.28 | 600,000 | ABS-MBS | US |
| Toyota Auto Receivables Owner Trust | 89231HAD8 | $550K | 0.28 | 550,000 | ABS-O | US |
| Peru Government International Bonds | 715638DF6 | $549K | 0.28 | 600,000 | DBT | PE |
| Mexico Government International Bonds | 91087BAM2 | $546K | 0.28 | 620,000 | DBT | MX |
| Hyundai Auto Receivables Trust | 44891XAD9 | $545K | 0.28 | 550,000 | ABS-O | US |
| Bank | 06541KBA5 | $544K | 0.28 | 550,000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05492JAW2 | $541K | 0.27 | 575,000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $538K | 0.27 | 550,000 | DBT | MX |
| Morgan Stanley Capital I Trust | 61691NAD7 | $534K | 0.27 | 544,378 | ABS-MBS | US |
| Hungary Government International Bonds | · | $515K | 0.26 | 600,000 | DBT | HU |
| Barclays Commercial Mortgage Securities LLC | 072924AD5 | $512K | 0.26 | 500,000 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAG6 | $512K | 0.26 | 500,000 | ABS-MBS | US |
| Bank5 | 065923AY0 | $510K | 0.26 | 500,000 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 802927AF0 | $508K | 0.26 | 500,000 | ABS-O | US |
Sector breakdown
Dividends 59 payments
4.31%TTM yield
$0.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0730 |
| Aug. 3, 2026 | $0.0840 |
| July 1, 2026 | $0.0660 |
| June 1, 2026 | $0.0720 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0710 |
| March 2, 2026 | $0.0610 |
| Feb. 2, 2026 | $0.0680 |
| Dec. 29, 2025 | $0.0730 |
| Dec. 1, 2025 | $0.0690 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.0700 |
| Sept. 2, 2025 | $0.0670 |
| Aug. 1, 2025 | $0.0780 |
| July 1, 2025 | $0.0720 |
| June 2, 2025 | $0.0700 |
| May 1, 2025 | $0.0810 |
| April 1, 2025 | $0.0840 |
| March 3, 2025 | $0.0670 |
| Feb. 3, 2025 | $0.0740 |
| Dec. 27, 2024 | $0.0750 |
| Dec. 2, 2024 | $0.0700 |
| Nov. 1, 2024 | $0.0740 |
| Oct. 1, 2024 | $0.0700 |
| Sept. 3, 2024 | $0.0710 |
| Aug. 1, 2024 | $0.0740 |
| July 1, 2024 | $0.0680 |
| June 3, 2024 | $0.0710 |
| May 1, 2024 | $0.0670 |
| April 1, 2024 | $0.0730 |
| March 1, 2024 | $0.0640 |
| Feb. 1, 2024 | $0.0690 |
| Dec. 26, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.0640 |
| Nov. 1, 2023 | $0.0680 |
| Oct. 2, 2023 | $0.0620 |
| Sept. 1, 2023 | $0.0660 |
| Aug. 1, 2023 | $0.0630 |
| July 3, 2023 | $0.0530 |
| June 1, 2023 | $0.0620 |
| May 1, 2023 | $0.0530 |
| April 3, 2023 | $0.0600 |
| March 1, 2023 | $0.0480 |
| Feb. 1, 2023 | $0.0550 |
| Dec. 27, 2022 | $0.0520 |
| Dec. 1, 2022 | $0.0470 |
| Nov. 1, 2022 | $0.0460 |
| Oct. 3, 2022 | $0.0460 |
| Sept. 1, 2022 | $0.0460 |
| Aug. 1, 2022 | $0.0480 |
| July 1, 2022 | $0.0420 |
| June 1, 2022 | $0.0370 |
| May 2, 2022 | $0.0320 |
| April 1, 2022 | $0.0450 |
| March 1, 2022 | $0.0280 |
| Feb. 1, 2022 | $0.0320 |
| Dec. 28, 2021 | $0.0240 |
| Dec. 1, 2021 | $0.0240 |
| Nov. 1, 2021 | $0.0370 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $41,070,235 | 31.17% | 2,185,168 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,522,338 | 14.82% | 1,038,699 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $10,356,317 | 7.86% | 551,014 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $9,800,980 | 7.44% | 521,467 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $8,521,298 | 6.47% | 453,381 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,824,853 | 4.42% | 309,915 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,764,379 | 4.37% | 306,698 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,945,335 | 3.75% | 263,051 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,801,375 | 3.64% | 255,460 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,438,360 | 2.61% | 182,940 | Shares | June 30, 2026 |
| World Investment Advisors | $3,085,961 | 2.34% | 164,278 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,978,857 | 2.26% | 158,492 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,314,109 | 1.76% | 123,124 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,265,269 | 1.72% | 120,525 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,393,969 | 1.06% | 74,167 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,381,422 | 1.05% | 73,499 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809,378 | 0.61% | 43,063 | Shares | June 30, 2026 |
| Warner Group LLC | $744,548 | 0.57% | 39,614 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $659,009 | 0.50% | 35,063 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $388,117 | 0.29% | 20,650 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $374,097 | 0.28% | 19,904 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355,784 | 0.27% | 18,930 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $252,956 | 0.19% | 13,459 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $249,974 | 0.19% | 13,300 | Shares | June 30, 2026 |
| Summit Financial, LLC | $232,457 | 0.18% | 12,368 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212,327 | 0.16% | 11,294 | Shares | June 30, 2026 |
| UBS Group AG | $26,313 | 0.02% | 1,400 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,241 | 0.00% | 66,050 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0.00% | 51,458 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |