Columbia Short Duration High Yield ETF (HYSD)

Assets	$103.48M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	5.05M
Dividend (ttm)	$1.10
Dividend Yield	5.40%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,588
Open	20.38
Previous Close	20.40
Day's Range	20.37 - 20.50
52-Week Low	19.41
52-Week High	20.51
Beta	n/a
Holdings	302
Inception Date	Sep 5, 2024

About HYSD

Fund Home Page

The Columbia Short Duration High Yield ETF (HYSD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in corporate debt securities and floating rate loans rated below investment grade. The fund aims to have a dollar-weighted average effective maturity of five years or less. HYSD was launched on Sep 5, 2024 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYSD
• ETF Provider: Columbia Threadneedle

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.09524	Sep 4, 2025
Aug 1, 2025	$0.09885	Aug 5, 2025
Jul 1, 2025	$0.08858	Jul 3, 2025
Jun 2, 2025	$0.07994	Jun 4, 2025
May 1, 2025	$0.09141	May 5, 2025
Apr 1, 2025	$0.10312	Apr 3, 2025

Performance

HYSD had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.