NYSEARCA:SBND

Columbia Short Duration Bond ETF (SBND) Price, Holdings, & News

$18.16
+0.03 (+0.17%)
(As of 04/26/2024 ET)
Today's Range
$18.17
$18.17
50-Day Range
$18.10
$18.42
52-Week Range
$17.62
$18.49
Volume
3 shs
Average Volume
2,752 shs
Market Capitalization
$52.68 million
Assets Under Management
$52.55 million
Dividend Yield
2.75%
Net Expense Ratio
0.25%

About Columbia Short Duration Bond ETF

The Columbia Short Duration Bond ETF (SBND) is an exchange-traded fund that is based on the Beta Advantage Short Term Bond index. 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 managed by Columbia.

SBND Stock Price History

SBND ETF News Headlines

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Fund Details

Issuer
Columbia
Fund Name
Columbia Short Duration Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SBND
Inception Date
9/21/2021
Fund Manager
Ronald Stahl, Gregory Liechty, David Janssen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Beta Advantage Short Term Bond Index
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
535

Fund Statistics

Assets Under Management
$52.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Columbia Management Investment Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Columbia Short Duration Bond ETF Expenses

TypeSBNDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.25%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.25%0.51%0.35%0.58%0.58%

Columbia Short Duration Bond ETF (SBND) Holdings & Exposure

Top 10 SBND Holdings

  • United States Treasury Bills 0%
    Holding Weight: 8.66%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.04%
  • Federal National Mortgage Association 1.5%
    Holding Weight: 2.87%
  • Brazil (Federative Republic) 4.5%
    Holding Weight: 0.81%
  • Industrial & Commercial Bank of China Ltd. 4.875%
    Holding Weight: 0.78%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.71%
  • Oman (Sultanate Of) 5.625%
    Holding Weight: 0.69%
  • Mexico (United Mexican States) 4.5%
    Holding Weight: 0.66%
  • Ecopetrol S.A. 8.625%
    Holding Weight: 0.64%
  • Romania (Republic Of) 5.25%
    Holding Weight: 0.51%

SBND Sector Exposure

SBND Industry Exposure


SBND ETF - Frequently Asked Questions

How have SBND shares performed in 2024?

Columbia Short Duration Bond ETF's stock was trading at $18.42 on January 1st, 2024. Since then, SBND stock has decreased by 1.4% and is now trading at $18.1650.
View the best growth stocks for 2024 here
.

How often does Columbia Short Duration Bond ETF pay dividends? What is the dividend yield for Columbia Short Duration Bond ETF?

Columbia Short Duration Bond ETF announced a dividend on Wednesday, February 14th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0727 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.05.
Read our dividend analysis for SBND
.

What does SBND invest in?

Columbia Short Duration Bond ETF is a fixed income fund issued by Columbia. SBND focuses on strategy investments and follows the Beta Advantage Short Term Bond Index. The fund's investments total to approximately $52.55 million assets under management.

What is the management fee for Columbia Short Duration Bond ETF?

Columbia Short Duration Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for SBND is 0.25%.

How do I buy shares of Columbia Short Duration Bond ETF?

Shares of SBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SBND) was last updated on 4/28/2024 by MarketBeat.com Staff

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