Columbia Short Duration Bond ETF (SBND)

NYSEARCA: SBND · Delayed Price · USD
19.64
-0.03 (-0.17%)
At close: Jan 14, 2022 4:00 PM
19.64
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$1,000,000
NAV$20.00
Expense Ratio0.25%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.08
Dividend Yield0.43%
Ex-Dividend DateDec 28, 2021
1-Year Return-2.01%
Volume188
Open0.00
Previous Close19.67
Day's Range19.64 - 19.67
52-Week Low19.64
52-Week High19.64
Beta-0.09
Holdings389
Inception DateSep 21, 2021

About SBND

Columbia ETF Trust I - Columbia Short Duration Bond ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. securitized debt, corporate investment grade bonds, corporate high yield bonds and emerging markets sovereign and quasi-sovereign debt. The fund seeks to invest in securities with maturity of 1-7 years. It replicates the performance of Beta Advantage Short Term Bond Index, by using representative sampling technique. Columbia ETF Trust I - Columbia Short Duration Bond ETF was formed on September 21, 2021 and is domiciled in the United States.

Asset ClassFixed Income
RegionNorth America
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolSBND
Index TrackedBeta Advantage Short Term Bond Index

Top 10 Holdings

26.29% of assets
NameSymbolWeight
DREYFUS TRSRY SECURITIESN/A9.86%
FNCI 2 2/22N/A4.99%
FNCI 1.5 2/22N/A3.03%
FNCI 2.5 2/22N/A1.41%
BRAZIL-GLOBAL 8.875 4/24N/A1.30%
PETROBRAS GLOB 7.375 1/27N/A1.27%
COLOMBIA REP O 8.125 5/24N/A1.25%
PETROLEOS MEXICA 4.5 1/26N/A1.20%
ECOPETROL SA 5.875 9/23ECOPET 5.875 09.18.231.17%
FORD MOTOR CO 9 4/25N/A0.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.02366Dec 31, 2021
Dec 1, 2021$0.02352Dec 6, 2021
Nov 1, 2021$0.03712Nov 4, 2021
Full Dividend History

News

There is no news available yet.