Columbia Short Duration Bond ETF (SBND)

Assets	$87.70M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$0.88
Dividend Yield	4.67%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,192
Open	18.90
Previous Close	18.86
Day's Range	18.89 - 18.95
52-Week Low	18.22
52-Week High	19.07
Beta	0.20
Holdings	896
Inception Date	Sep 21, 2021

About SBND

Fund Home Page

The Columbia Short Duration Bond ETF (SBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index comprised of six sub-indices from different segments within the fixed income space. The six sub-indices each have fixed weights within the fund. SBND was launched on Sep 21, 2021 and is issued by Columbia Threadneedle.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBND
• ETF Provider: Columbia Threadneedle
• Index Tracked: Bloomberg Beta Advantage Short Term Bond

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.07026	Oct 3, 2025
Sep 2, 2025	$0.06721	Sep 4, 2025
Aug 1, 2025	$0.07757	Aug 5, 2025
Jul 1, 2025	$0.07173	Jul 3, 2025
Jun 2, 2025	$0.06977	Jun 4, 2025
May 1, 2025	$0.08056	May 5, 2025

Performance

SBND had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.