Columbia Short Duration Bond ETFColumbia Short Duration Bond ETFColumbia Short Duration Bond ETF

Columbia Short Duration Bond ETF

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Key stats

Assets under management (AUM)
‪52.58 M‬USD
Fund flows (1Y)
‪3.55 M‬USD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.6%

About Columbia Short Duration Bond ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.25%
Inception date
Sep 21, 2021
Index tracked
Bloomberg Beta Advantage Short Term Bond
Management style
Passive
SBND tracks an index comprised of six sub-indices from different segments in the fixed income space. The index assigns each of the sub-indices their fixed weight within the fund: mainly, 10% in US mortgaged-backed securities, 10% in asset-backed securities, specifically, automobile bonds, 10% in non-agency backed securities, 30% in US corporate investment grade bonds, 20% in US corporate high-yield bonds, and 20% in emerging markets sovereign and quasi-sovereign debt. Each security within each sub-index is market-value weighted and is selected using maturity, credit rating and market value requirements. The index expects an overall portfolio duration that will not exceed 3.5 years. Rebalancing and reconstitution is done on a monthly basis.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows