SBNDColumbia Short Duration Bond ETF

Get income4y track recordRanked #476 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Beta Advantage Short Term Bond Index.

By Columbia Threadneedle · Launched 2021

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$215M

#2,257 of 5,562 · mid-size

Dividend YieldGoal

4.51%

Track Record

4 years

#2,477 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,511+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Beta Advantage Short Term Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.2% of fund✓ well diversified

United States Treasury

3.5%

UMBS, TBA

3.5%

DREYFUS TRSY PRIME CASH MGMT - IN

2.8%

UMBS, TBA

2.6%

UMBS, TBA

2.3%

United States Treasury

2.1%

United States Treasury

1.4%

UMBS, TBA

0.8%

UMBS, TBA

0.7%

BARCLAYS PLC

0.4%

Asset allocation

Bonds

90.8%

Cash

9.2%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.4%Low

Year-on-year price swings

Max drawdown

-10.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Bond profile

Duration

5.0 years

Avg maturity

9.9 years

Credit ratings

US Government

14.4%

AAA

25.8%

2.1%

1.5%

BBB

41.3%

28.9%

0.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Beta Advantage Short Term Bond Index.
Strategy: Invests substantially all assets in fixed income securities within the Index, utilizing a representative sampling strategy. The Fund may hold 500-700 holdings reflecting the Index's risk and return characteristics.
Inception date: September 21, 2021
Fund family: Columbia Threadneedle