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SBND - ETF Fact Sheet

Columbia Short Duration Bond ETF - USD

Fund Identification

Ticker

SBND

ISIN

US19761L8880

Main Metrics

Price

$18.70

Expense Ratio

0.26%

AuM

$204.74M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

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

-0.3-0.2-0.10.00.1%
1m returns
0.05%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

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SBND's characteristics

Manager statistics

30 funds, $13.07Bn 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
32.75%
Other
67.25%

Sectors

Sovereign
11.24%
Other
88.76%

Top 5 holdings

Other
50.31%
Barclays, 6.224% 9may2034, USD
0.44%
HSBC Holdings plc, 8.113% 3nov2033, USD
0.43%
Boeing, 5.15% 1may2030, USD
0.40%
Amgen, 5.25% 2mar2030, USD
0.40%
Total holdings
957
Total weight of top 5
51.98%
0.1%