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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 1,091 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.90%
Last price
$18.86
-0.13%
1M perf.
+1.08%
1M flows
+€23M
AuM
€173M
E/R
0.26%
Rating
ESG Consensus®
SBND
$18.86
-0.13%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SBND
$18.86
+0.69%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | +0.69% | +6.85% | +17.77% | N/A | +0.96% | +0.96% | +0.91% | |
| 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
€173M
E/R
0.26%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$18.84
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1091
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +6.85% | +17.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.49%
Turkey
1.67%
Indonesia
1.55%
Mexico
1.54%
Brazil
1.50%
United Kingdom
1.16%
Philippines
1.03%
Unavailable
6.98%
Other
11.08%
Sectors
Sovereign
10.85%
Power
3.04%
Oil and gas extraction and refining
2.42%
Banks
2.27%
Real estate investment and services
2.15%
Communication services
2.12%
Pipelines
1.90%
Insurance and reinsurance
1.76%
Unavailable
49.05%
Other
24.44%
Diversification
Total weight of top 15 holdings out of 1091
Top 15 holdings
Data as of March 31, 2026
US8574927062
US01F0504450
US01F0524417
US01F0424428
US01F0404461
US01F0604441
Citigroup, 5.592% 19nov2034, USD
T-Mobile USA, 2.55% 15feb2031, USD
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HCA, 3.625% 15mar2032, USD
Morgan Stanley, 2.484% 16sep2036, USD (F)
Verizon Communications, 4.016% 3dec2029, USD
Xcel Energy, 4.6% 1jun2032, USD
Amgen, 5.25% 2mar2030, USD
Boeing, 5.15% 1may2030, USD
CVS Health, 4.3% 25mar2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SBND
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.27B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.62B |
CRUX | Columbia Core Bond ETF | €1.72B |
XCEM | Columbia EM ex-China ETF | €1.48B |
MUST | Columbia Multi-Sector Municipal Income ETF | €515M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €347M |
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 €173M in assets as of April 22, 2026.
How has SBND performed lately?
Based on data from April 22, 2026, SBND returned 1.08% over the past month, 0.69% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for SBND?
As of April 22, 2026, SBND recorded net flows of +€23M over the last month and +€76M year-to-date.
Does SBND distribute dividends?
SBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of SBND?
As of March 31, 2026, SBND has significant geographic allocations in USA, Turkey and Indonesia.
In which sector or theme does SBND invest in?
As of March 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 March 31, 2026, SBND holds 1091 positions in its portfolio, with 21.80% of assets concentrated in its top 15 holdings.
What are the main positions in SBND?
As of March 31, 2026, SBND top three holdings include US8574927062, US01F0504450 and US01F0524417.
What is the base currency of SBND?
The base currency of SBND is USD.
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