Columbia Short Duration Bond ETF (SBND)
$18,25
▲ +0,00 (+0,00%)
Perubahan 1 hari
$18,18 – $18,75
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,15%
Jumlah posisi efektif68,4
Posisi di atas 1%5
Aset bersih
$196.7M
Kepemilikan
1.131
Per tanggal
31 Juli 2026
SBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,88% | ▼ -1,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,31% | ▼ -1,54% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$21.5M
Kuartal berakhir Jul 2026
-$3.7M
12 bulan terakhir
+$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.
Komposisi Penuh 1.131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 60 pembayaran
4,70%Imbal hasil TTM
$0,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0710 |
| 1 Sep. 2026 | $0,0730 |
| 3 Agu 2026 | $0,0840 |
| 1 Juli 2026 | $0,0660 |
| 1 Juni 2026 | $0,0720 |
| 1 Mei 2026 | $0,0740 |
| 1 April 2026 | $0,0710 |
| 2 Maret 2026 | $0,0610 |
| 2 Feb. 2026 | $0,0680 |
| 29 Des. 2025 | $0,0730 |
| 1 Des. 2025 | $0,0690 |
| 3 Nov. 2025 | $0,0750 |
| 1 Okt. 2025 | $0,0700 |
| 2 Sep. 2025 | $0,0670 |
| 1 Agu 2025 | $0,0780 |
| 1 Juli 2025 | $0,0720 |
| 2 Juni 2025 | $0,0700 |
| 1 Mei 2025 | $0,0810 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0670 |
| 3 Feb. 2025 | $0,0740 |
| 27 Des. 2024 | $0,0750 |
| 2 Des. 2024 | $0,0700 |
| 1 Nov. 2024 | $0,0740 |
| 1 Okt. 2024 | $0,0700 |
| 3 Sep. 2024 | $0,0710 |
| 1 Agu 2024 | $0,0740 |
| 1 Juli 2024 | $0,0680 |
| 3 Juni 2024 | $0,0710 |
| 1 Mei 2024 | $0,0670 |
| 1 April 2024 | $0,0730 |
| 1 Maret 2024 | $0,0640 |
| 1 Feb. 2024 | $0,0690 |
| 26 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,0640 |
| 1 Nov. 2023 | $0,0680 |
| 2 Okt. 2023 | $0,0620 |
| 1 Sep. 2023 | $0,0660 |
| 1 Agu 2023 | $0,0630 |
| 3 Juli 2023 | $0,0530 |
| 1 Juni 2023 | $0,0620 |
| 1 Mei 2023 | $0,0530 |
| 3 April 2023 | $0,0600 |
| 1 Maret 2023 | $0,0480 |
| 1 Feb. 2023 | $0,0550 |
| 27 Des. 2022 | $0,0520 |
| 1 Des. 2022 | $0,0470 |
| 1 Nov. 2022 | $0,0460 |
| 3 Okt. 2022 | $0,0460 |
| 1 Sep. 2022 | $0,0460 |
| 1 Agu 2022 | $0,0480 |
| 1 Juli 2022 | $0,0420 |
| 1 Juni 2022 | $0,0370 |
| 2 Mei 2022 | $0,0320 |
| 1 April 2022 | $0,0450 |
| 1 Maret 2022 | $0,0280 |
| 1 Feb. 2022 | $0,0320 |
| 28 Des. 2021 | $0,0240 |
| 1 Des. 2021 | $0,0240 |
| 1 Nov. 2021 | $0,0370 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $41.070.235 | 31,17% | 2.185.168 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.522.338 | 14,82% | 1.038.699 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.356.317 | 7,86% | 551.014 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $9.800.980 | 7,44% | 521.467 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $8.521.298 | 6,47% | 453.381 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.824.853 | 4,42% | 309.915 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.764.379 | 4,37% | 306.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.945.335 | 3,75% | 263.051 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.801.375 | 3,64% | 255.460 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.438.360 | 2,61% | 182.940 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.085.961 | 2,34% | 164.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.978.857 | 2,26% | 158.492 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.314.109 | 1,76% | 123.124 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.265.269 | 1,72% | 120.525 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.393.969 | 1,06% | 74.167 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.381.422 | 1,05% | 73.499 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809.378 | 0,61% | 43.063 | Saham | 30 Juni 2026 |
| Warner Group LLC | $744.548 | 0,57% | 39.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $659.009 | 0,50% | 35.063 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $388.117 | 0,29% | 20.650 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $374.097 | 0,28% | 19.904 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355.784 | 0,27% | 18.930 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $252.956 | 0,19% | 13.459 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $249.974 | 0,19% | 13.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $232.457 | 0,18% | 12.368 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212.327 | 0,16% | 11.294 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.313 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.241 | 0,00% | 66.050 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0,00% | 51.458 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |