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SBND ETF · Columbia Short Duration Bond ETF
The SBND Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: Beta Advantage Short Term Bond Index. The SBND ETF provides physical exposure, so by buying it you actually own parts of all the 1,021 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$18.78
1M perf.
-0.23%
1M flows
+€25M
AuM
€152M
E/R
0.26%
Rating
ESG Consensus®
SBND
$18.78
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SBND
$18.83
+0.80%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +0.80% | +6.23%  | +18.60% | N/A | -0.64% | +0.44% | +0.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L888
ISIN
US19761L8880
AuM
€152M
E/R
0.26%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$18.82
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1021
Inception date
9/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Beta Advantage Short Term Bond Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +6.23% | +18.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.80%
Turkey
1.56%
Mexico
1.55%
Indonesia
1.52%
United Kingdom
1.49%
Brazil
1.13%
Colombia
1.08%
Canada
1.02%
Unavailable
9.45%
Other
11.39%
Sectors
Sovereign
11.20%
Power
3.09%
Oil and gas extraction and refining
2.58%
Banks
2.53%
Real estate investment and services
2.13%
Insurance and reinsurance
1.98%
Communication services
1.94%
Pipelines
1.79%
Unavailable
46.34%
Other
26.43%
Diversification
Total weight of top 15 holdings out of 1021
Top 15 holdings
Data as of January 31, 2026
US912797RV15
US01F0504294
US01F0524250
US01F0424261
US912797PV33
US912797RT68
US01F0404206
US01F0604284
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Barclays, 5.367% 25feb2031, USD
T-Mobile USA, 2.55% 15feb2031, USD
CVS Health, 4.3% 25mar2028, USD
Citigroup, 5.592% 19nov2034, USD
US072924AD56
HCA, 3.625% 15mar2032, USD
US03065UAE91
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Beta Advantage Short Term Bond Index - USD
Index ticker
I36466 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
26
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3881%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.3B |
XCEM | Columbia EM ex-China ETF | €1.39B |
MUST | Columbia Multi-Sector Municipal Income ETF | €523M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €375M |
ECON | Columbia Research Enhanced Emerging Economies ETF | €266M |
Frequently asked questions about SBND
What does Columbia Short Duration Bond ETF, SBND, invest in?
SBND is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
Which benchmark or index does SBND replicate?
SBND tracks the Beta Advantage Short Term Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SBND?
SBND carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was SBND launched?
SBND was introduced to the market on September 21, 2021. It trades on United States
Who is the ETF issuer of SBND?
Columbia Short Duration Bond ETF, SBND, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of SBND?
SBND oversees €152M in assets as of March 11, 2026.
How has SBND performed lately?
Based on data from March 11, 2026, SBND returned -0.23% over the past month, 0.80% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for SBND?
As of March 11, 2026, SBND recorded net flows of +€25M over the last month and +€53M year-to-date.
Does SBND distribute dividends?
SBND follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.61%.
What are the main country or region exposures of SBND?
As of January 31, 2026, SBND has significant geographic allocations in USA, Turkey and Mexico.
In which sector or theme does SBND invest in?
As of January 31, 2026, SBND focuses largely on Sovereign, Power and Oil and gas extraction and refining.
How many securities does SBND hold and how diversified is it?
As of January 31, 2026, SBND holds 1021 positions in its portfolio, with 18.00% of assets concentrated in its top 15 holdings.
What are the main positions in SBND?
As of January 31, 2026, SBND top three holdings include US912797RV15, US01F0504294 and US01F0524250.
What is the base currency of SBND?
The base currency of SBND is USD.
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