Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Real-Time Price · USD

19.03

+0.05 (0.26%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.26% (1D)

Assets	$141.98M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	$0.87
Dividend Yield	4.59%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	497,286
Open	19.02
Previous Close	18.98
Day's Range	18.98 - 19.04
52-Week Low	18.22
52-Week High	19.07
Beta	0.20
Holdings	1135
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.06835	Feb 4, 2026
Dec 29, 2025	$0.07332	Dec 31, 2025
Dec 1, 2025	$0.06928	Dec 3, 2025
Nov 3, 2025	$0.07451	Nov 5, 2025
Oct 1, 2025	$0.07026	Oct 3, 2025
Sep 2, 2025	$0.06721	Sep 4, 2025

Full Dividend History

Performance

SBND had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.