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SBND - ETF Fact Sheet

Columbia Short Duration Bond ETF - USD

Fund Identification

Ticker

SBND

ISIN

US19761L8880

Main Metrics

Price

$18.33

Expense Ratio

0.26%

AuM

$203.48M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Short Term Bond Index.

SBND's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.12%
1m flows
$4M
* Net total returns
All data as of 16 October 2026

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SBND's characteristics

Manager statistics

31 funds, $13.81Bn in AUM

Benchmark

Beta Advantage Short Term Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SBND's exposure

Countries

USA
47.05%
Other
52.95%

Sectors

Sovereign
15.93%
Finance
13.52%
Other
70.56%

Top 5 holdings

Other
31.57%
Columbia Short Term Cash Fund
5.14%
USA, Bills 0% 5aug2027, USD (364D)
2.41%
Barclays, 6.224% 9may2034, USD
0.47%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.45%
Total holdings
1,003
Total weight of top 5
40.04%

ETF Education Center

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