Columbia Short Duration Bond ETF (SBND)

Assets	$83.34M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$0.88
Dividend Yield	4.64%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,533
Open	18.94
Previous Close	18.99
Day's Range	18.94 - 19.00
52-Week Low	18.22
52-Week High	19.07
Beta	0.20
Holdings	860
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
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
Apr 1, 2025	$0.08417	Apr 3, 2025

Performance

SBND had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.