ETFs

Columbia Short Duration Bond ETF

SBND:PCQ:USD

Columbia Short Duration Bond ETF

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  • Price (USD)18.40
  • Today's Change-0.021 / -0.12%
  • Shares traded153.00
  • 1 Year change+2.05%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date21 Sep 2021
Price currencyUSD
DomicileUnited States
SymbolSBND
Manager & start date
Gregory Liechty
21 Sep 2021
Ronald Stahl
21 Sep 2021
David Janssen
21 Sep 2021
Pricing frequencyDaily
Total net assets
53.02m USD
As of Feb 29 2024
Share class size
53.02m USD
As of Feb 29 2024
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
43.76%9.39%0.00%9.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal National Mortgage Association 2%--3.98%
Federal National Mortgage Association 1.5%--3.24%
Industrial & Commercial Bank of China Ltd. 4.875%--0.78%
Federal National Mortgage Association 2.5%--0.70%
Oman (Sultanate Of) 5.625%--0.69%
Per cent of portfolio in top 5 holdings: 9.39%

Diversification

Asset type

Asset type

US bond66.51%
Non-US bond24.05%
Cash9.44%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Corporate Bond49.44%
Government10.53%
Asset-Backed9.64%
Cash & Equivalents9.44%
Agency Mortgage-Backed9.10%
Other11.84%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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