HYSD Fees and Costs — Columbia Short Duration High Yield ETF
Data updated: 2026-08-28
The net expense ratio is 0.44%. There are no sales loads or redemption fees. Portfolio turnover was 30%.
HYSD Fees and Expenses
Annual operating expenses and sales charges of HYSD. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYSD Costs Over Time
On $10,000 invested in HYSD, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.44%) | $46 | $145 | $253 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
HYSD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $126.4M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
HYSD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $78.7M | 67.35% |
| State Street Bank and Trust Company | $11.1M | 9.54% |
| Morgan Stanley & Co. LLC | $6.6M | 5.61% |
| Goldman Sachs & Co. LLC | $4.0M | 3.39% |
| UBS Securities LLC | $3.9M | 3.32% |
| BofA Securities, Inc. | $3.4M | 2.92% |
| Barclays Capital Inc. | $2.9M | 2.47% |
| Citigroup Global Markets Inc. | $2.3M | 1.95% |
| Wells Fargo Securities, LLC | $2.1M | 1.81% |
| Jane Street Execution Services, LLC | $1.9M | 1.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.