Fund Evaluator:
Columbia Short Duration Bond ETF (SBND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% C
Expense Ratio
$196 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.52%
TTM Yield
0.00%
Max Load
192%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
-0.2% D
1-Mo Return
0.3% D
3-Mo Return
1.0% C
YTD Return
4.0% B
1-Yr Return
5.7% A
3-Yr Return
na
5-Yr Return
1.22 F
Category Risk Index
0.23
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
9/21/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Columbia Short Duration Bond ETF Overview
SBND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SBND Return (NAV) | -0.2% | 0.3% | 4.0% | 5.7% | na | na |
| SBND Grade | D | D | B | A | na | na |
| +/- Category | -0.1% | -0.0% | 0.6% | 0.8% | na | na |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| SBND Tax Cost Ratio | na | na | 1.8% | 1.8% | na | na |
SBND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SBND Return (NAV) | 1.0% | 7.7% | 4.8% | 6.7% | -7.0% | na | na | na | na | na | na |
| SBND Grade | C | A | D | A | F | na | na | na | na | na | na |
| +/- Category | 0.1% | 1.8% | -0.1% | 1.1% | -2.0% | na | na | na | na | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 2.8% |
| Total Risk Index: | 0.23 - Low |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 0.48 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $196 Mil |
| Fund Total Assets: | $ 197 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 192% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Liechty Gregory (2021), Stahl Ronald (2021), Janssen David (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1167 |
| % in Top 10 Holdings: | 20.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 66.7% |
| Foreign Bond: | 23.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.5% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: |
| Status: | Open |
| Inception Date: | September 21, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | Columbia Short Duration Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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