SBND

Columbia Short Duration Bond ETF

SBND | AMEX
$18.41
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$18.43
+$0.02 (+0.11%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.11%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 222.66M
AVG Volume 2.1K
AUM 234.19M
NAV 18.76
1D Range
18.39 18.45
52W Range
18.25 19.06

About SBND

The fund invests substantially all its assets in securities within the index, which are fixed income/debt instruments, or in securities, such as “to-be-announced” (TBA) securities, that the fund’s inv...

Asset Class Fixed Income
Holdings 707
Inception Date Sep 21, 2021
Expense Ratio 0.26%
Domicile United States
ISIN US19761L8880

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

17.56% of assets
Name Symbol Weight
State Street Institu... GVMXX 9.14%
Umbs 15yr Tba(reg B... SBND 2.86%
Umbs 15yr Tba(reg B... SBND 2.49%
Umbs 15yr Tba(reg B... SBND 2.07%
Umbs 15yr Tba(reg B... SBND 1.01%

Dividends

Yield 4.65%
Ex-Div Amount Pay Date
Nov 2, 26 $0.0748 Nov 4, 26
Oct 1, 26 $0.0707 Oct 5, 26
Sep 1, 26 $0.0729 Sep 3, 26
Aug 3, 26 $0.0841 Aug 5, 26
Jul 1, 26 $0.0656 Jul 6, 26

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