SBND Fees and Costs — Columbia Short Duration Bond ETF
Data updated: 2026-09-28
The net expense ratio is 0.25% (0.26% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 192%.
SBND Fees and Expenses
Annual operating expenses and sales charges of SBND. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SBND Costs Over Time
On $10,000 invested in SBND, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% 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 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
SBND Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $308.5M
- Portfolio turnover (prospectus): 192%
- Securities lending: none during the year
SBND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo | $154.0M | 54.04% |
| Morgan Stanley | $36.5M | 12.82% |
| JPMorgan | $36.1M | 12.66% |
| Citi | $21.6M | 7.58% |
| Goldman Sachs | $13.3M | 4.65% |
| Mitsubishi UFJ Securities | $6.9M | 2.41% |
| Barclays | $5.0M | 1.77% |
| Jane Street Execution Services, LLC | $4.1M | 1.44% |
| US Bancorp Investments Inc. | $4.0M | 1.40% |
| BofA Securities, Inc. | $3.5M | 1.23% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.