Columbia Short Duration High Yield ETF (HYSD)
$19.58
▲ +0.05 (+0.23%)
1-day change
$19.44 – $20.06
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.68% | ▼ -1.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.08% | ▼ -1.10% |
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 (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.0M
Trailing 12 months
+$4.0M
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 297 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $2.2M | 2.09 | 2,187,716 | STIV | US |
| POST HOLDINGS INC | 737446AQ7 | $1.1M | 1.04 | 1,128,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $1.1M | 1.04 | 1,090,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $1.1M | 1.03 | 997,844 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1.0M | 0.98 | 1,041,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $1.0M | 0.96 | 1,010,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $989K | 0.94 | 1,022,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $985K | 0.94 | 958,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $979K | 0.94 | 964,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $976K | 0.93 | 1,005,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $912K | 0.87 | 1,012,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $851K | 0.81 | 835,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $820K | 0.78 | 817,000 | DBT | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | $783K | 0.75 | 822,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $778K | 0.74 | 781,000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $755K | 0.72 | 767,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $749K | 0.72 | 749,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAE1 | $745K | 0.71 | 746,000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | $737K | 0.70 | 795,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $728K | 0.70 | 737,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $722K | 0.69 | 716,000 | DBT | US |
| SIMMONS FOOD INC/SIMMONS | 82873MAA1 | $722K | 0.69 | 747,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $720K | 0.69 | 724,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $717K | 0.69 | 739,000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $711K | 0.68 | 722,000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $696K | 0.66 | 751,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $682K | 0.65 | 673,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $664K | 0.63 | 633,000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $660K | 0.63 | 671,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $638K | 0.61 | 626,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $637K | 0.61 | 637,000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $627K | 0.60 | 606,000 | DBT | US |
| ZF NA CAPITAL | 98877DAF2 | $623K | 0.60 | 629,000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $621K | 0.59 | 622,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $613K | 0.59 | 592,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96950GAE2 | $599K | 0.57 | 604,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $598K | 0.57 | 599,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $595K | 0.57 | 616,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $590K | 0.56 | 589,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $589K | 0.56 | 546,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $585K | 0.56 | 578,000 | DBT | JE |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $584K | 0.56 | 542,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $581K | 0.56 | 596,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $575K | 0.55 | 594,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $573K | 0.55 | 603,000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $573K | 0.55 | 565,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $568K | 0.54 | 583,000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $564K | 0.54 | 555,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $562K | 0.54 | 631,000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $558K | 0.53 | 554,000 | DBT | DE |
Dividends 25 payments
6.05%TTM yield
$1.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0950 |
| Sept. 1, 2026 | $0.1020 |
| Aug. 3, 2026 | $0.1010 |
| July 1, 2026 | $0.0930 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.1060 |
| March 2, 2026 | $0.0850 |
| Feb. 2, 2026 | $0.1000 |
| Dec. 29, 2025 | $0.1120 |
| Dec. 1, 2025 | $0.0930 |
| Nov. 3, 2025 | $0.1010 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.0990 |
| July 1, 2025 | $0.0890 |
| June 2, 2025 | $0.0800 |
| May 1, 2025 | $0.0910 |
| April 1, 2025 | $0.1030 |
| March 3, 2025 | $0.0840 |
| Feb. 3, 2025 | $0.0950 |
| Dec. 27, 2024 | $0.1000 |
| Dec. 2, 2024 | $0.0900 |
| Nov. 1, 2024 | $0.0950 |
| Oct. 1, 2024 | $0.0780 |
Institutional owners (13F) 4 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 | $98,092,244 | 99.06% | 4,854,850 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $652,843 | 0.66% | 32,351 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $281,435 | 0.28% | 13,929 | Shares | June 30, 2026 |
| UBS Group AG | $20 | 0.00% | 1 | Shares | June 30, 2026 |