Columbia Short Duration High Yield ETF (HYSD)
$19,53
▲ +0,02 (+0,10%)
Perubahan 1 hari
$19,44 – $20,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYSD 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,91% | ▼ -1,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,30% | ▼ -1,33% |
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 (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.0M
12 bulan terakhir
+$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.
Komposisi Penuh 297 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
6,06%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0950 |
| 1 Sep. 2026 | $0,1020 |
| 3 Agu 2026 | $0,1010 |
| 1 Juli 2026 | $0,0930 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,1060 |
| 2 Maret 2026 | $0,0850 |
| 2 Feb. 2026 | $0,1000 |
| 29 Des. 2025 | $0,1120 |
| 1 Des. 2025 | $0,0930 |
| 3 Nov. 2025 | $0,1010 |
| 1 Okt. 2025 | $0,0930 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,0990 |
| 1 Juli 2025 | $0,0890 |
| 2 Juni 2025 | $0,0800 |
| 1 Mei 2025 | $0,0910 |
| 1 April 2025 | $0,1030 |
| 3 Maret 2025 | $0,0840 |
| 3 Feb. 2025 | $0,0950 |
| 27 Des. 2024 | $0,1000 |
| 2 Des. 2024 | $0,0900 |
| 1 Nov. 2024 | $0,0950 |
| 1 Okt. 2024 | $0,0780 |
Pemilik institusional (13F) 4 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 | $98.092.244 | 99,06% | 4.854.850 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $652.843 | 0,66% | 32.351 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $281.435 | 0,28% | 13.929 | Saham | 30 Juni 2026 |
| UBS Group AG | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |