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 Ratio	0.25%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.08
Dividend Yield	0.43%
Ex-Dividend Date	Dec 28, 2021
1-Year Return	-2.01%

Volume	188
Open	0.00
Previous Close	19.67
Day's Range	19.64 - 19.67
52-Week Low	19.64
52-Week High	19.64
Beta	-0.09
Holdings	389
Inception Date	Sep 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

Name	Symbol	Weight
DREYFUS TRSRY SECURITIES	N/A	9.86%
FNCI 2 2/22	N/A	4.99%
FNCI 1.5 2/22	N/A	3.03%
FNCI 2.5 2/22	N/A	1.41%
BRAZIL-GLOBAL 8.875 4/24	N/A	1.30%
PETROBRAS GLOB 7.375 1/27	N/A	1.27%
COLOMBIA REP O 8.125 5/24	N/A	1.25%
PETROLEOS MEXICA 4.5 1/26	N/A	1.20%
ECOPETROL SA 5.875 9/23	ECOPET 5.875 09.18.23	1.17%
FORD MOTOR CO 9 4/25	N/A	0.81%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2021	$0.02366	Dec 31, 2021
Dec 1, 2021	$0.02352	Dec 6, 2021
Nov 1, 2021	$0.03712	Nov 4, 2021

Full Dividend History

News

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