Columbia Short Duration Bond ETF (SBND)

Assets	$63.58M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$0.88
Dividend Yield	4.71%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,546
Open	18.72
Previous Close	18.79
Day's Range	18.66 - 18.74
52-Week Low	18.22
52-Week High	18.87
Beta	0.20
Holdings	695
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
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
Mar 3, 2025	$0.0672	Mar 5, 2025
Feb 3, 2025	$0.07442	Feb 5, 2025

Performance

SBND had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.