SBND — Columbia Short Duration Bond ETF
Data updated: 2026-06-25
SBND — Columbia Short Duration Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $202.17M AUM · 0.25% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
SBND Fund Overview
SBND — Columbia Short Duration Bond ETF is a US ETF managed by Columbia ETF Trust I, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Short Corporate Bond
- Assets under management: $202.17M
- 1-year return: 5.7%
- Ticker: SBND
- SEC CIK: 0001551950
- SEC series ID: S000073515
- Share class ID: C000230513
SBND Holdings
Top 10 holdings of Columbia Short Duration Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 10.01% |
| Umbs, Tba | 3.52% |
| Umbs, Tba | 2.42% |
| Umbs, Tba | 2.36% |
| Umbs, Tba | 0.87% |
| Umbs, Tba | 0.85% |
| T-Mobile USA, Inc. | 0.38% |
| Hca, Inc. | 0.38% |
| Amgen, Inc. | 0.38% |
| Xcel Energy, Inc. | 0.38% |
SBND Portfolio Allocation
Asset-class allocation of Columbia Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.0% |
| Securitized | 30.1% |
| Equity | 10.1% |
SBND Performance
Total returns for SBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.7% |
SBND Risk Information
Risk metrics for SBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SBND Costs and Fees
SBND costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 192%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SBND Cashflows
Over the 12 months to 2026-04, Columbia Short Duration Bond ETF had net inflows of $148.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.92M |
| 2026-03 | $27.30M |
| 2026-02 | $17.06M |
| 2026-01 | $28.37M |
| 2025-12 | $9.45M |
| 2025-11 | $13.20M |
SBND Debt Constituents
Largest debt holdings of Columbia Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 0.38% |
| Hca, Inc. | 0.38% |
| Amgen, Inc. | 0.38% |
| Xcel Energy, Inc. | 0.38% |
| Boeing Co. | 0.38% |
| Cvs Health Corp. | 0.37% |
| Citigroup, Inc. | 0.36% |
| Peru Government International Bonds | 0.36% |
| Barclays PLC | 0.35% |
| Oracle Corp. | 0.35% |
SBND Prospectus and SEC Filings
Official Columbia Short Duration Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.