Columbia Short Duration Bond ETF (SBND)
SBND is a passive ETF by Columbia tracking the investment results of the Bloomberg Beta Advantage Short Term Bond (-300%). SBND launched on Sep 21, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | US19761L8880 |
|---|---|
| Issuer | Columbia |
| Inception Date | Sep 21, 2021 |
| Region | North America (U.S.) |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | Bloomberg Beta Advantage Short Term Bond (-300%) |
| Asset Class | Bond |
Expense Ratio
SBND has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SBND vs. DFSD, SBND vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Short Duration Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Short Duration Bond ETF had a return of 4.84% year-to-date (YTD) and 9.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.84% | 25.70% |
| 1 month | 0.14% | 3.51% |
| 6 months | 4.31% | 14.80% |
| 1 year | 9.14% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | -0.52% | 0.73% | -0.96% | 1.27% | 0.65% | 1.48% | 1.41% | 0.91% | -1.04% | 4.84% | ||
| 2023 | 2.07% | -1.43% | 1.64% | 0.42% | -0.47% | 0.22% | 0.58% | -0.04% | -0.70% | -0.14% | 2.61% | 2.31% | 7.21% |
| 2022 | -1.49% | -1.07% | -1.68% | -2.21% | 0.72% | -2.22% | 2.46% | -1.72% | -2.56% | 0.23% | 2.37% | -0.15% | -7.23% |
| 2021 | -0.45% | -0.25% | -0.41% | 0.44% | -0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBND is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Short Duration Bond ETF (SBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Short Duration Bond ETF provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.83 | $0.72 | $0.50 | $0.09 |
Dividend yield | 4.46% | 3.90% | 2.80% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Short Duration Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.70 | |
| 2023 | $0.00 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.06 | $0.07 | $0.13 | $0.72 |
| 2022 | $0.00 | $0.03 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.50 |
| 2021 | $0.04 | $0.05 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Short Duration Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Short Duration Bond ETF was 10.77%, occurring on Oct 20, 2022. Recovery took 407 trading sessions.
The current Columbia Short Duration Bond ETF drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.77% | Sep 23, 2021 | 272 | Oct 20, 2022 | 407 | Jun 5, 2024 | 679 |
| -1.23% | Oct 2, 2024 | 23 | Nov 1, 2024 | — | — | — |
| -0.54% | Jun 7, 2024 | 2 | Jun 10, 2024 | 2 | Jun 12, 2024 | 4 |
| -0.43% | Jul 15, 2024 | 5 | Jul 19, 2024 | 8 | Jul 31, 2024 | 13 |
| -0.4% | Aug 5, 2024 | 3 | Aug 7, 2024 | 4 | Aug 13, 2024 | 7 |
Volatility
Volatility Chart
The current Columbia Short Duration Bond ETF volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.