- ISIN
- US19761L8880
- Issuer
- Columbia
- Inception Date
- Sep 21, 2021
- Region
- North America (U.S.)
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Beta Advantage Short Term Bond (-300%)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $235M
Share Price Chart
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Performance
SBND Performance Chart
Columbia Short Duration Bond ETF (SBND) is up 0.8% since the beginning of the year. SBND is currently trading at $19 per share.
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Returns By Period
Columbia Short Duration Bond ETF (SBND) has returned 0.83% so far this year and 4.86% over the past 12 months.
Columbia Short Duration Bond ETF
- 1D
- -0.19%
- 1M
- 0.28%
- YTD
- 0.83%
- 6M
- 1.11%
- 1Y
- 4.86%
- 3Y*
- 6.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SBND Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2021, SBND's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +2.6%, while the worst month was Sep 2022 at -2.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SBND closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +1.6%, while the worst single day was Jun 13, 2022 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.65% | -1.10% | 0.75% | 0.21% | -0.07% | 0.83% | ||||||
| 2025 | 0.79% | 1.04% | -0.30% | 0.62% | 0.48% | 1.45% | 0.38% | 0.93% | 0.62% | 0.42% | 0.40% | 0.43% | 7.50% |
| 2024 | 0.35% | -0.52% | 0.73% | -0.97% | 1.28% | 0.65% | 1.48% | 1.41% | 0.91% | -1.04% | 0.79% | -0.30% | 4.83% |
| 2023 | 2.07% | -1.43% | 1.64% | 0.42% | -0.47% | 0.22% | 0.57% | -0.04% | -0.70% | -0.13% | 2.61% | 2.31% | 7.20% |
| 2022 | -1.49% | -1.07% | -1.68% | -2.22% | 0.72% | -2.22% | 2.46% | -1.72% | -2.56% | 0.22% | 2.37% | -0.15% | -7.24% |
| 2021 | -0.47% | -0.25% | -0.41% | 0.43% | -0.70% |
Benchmark Metrics
Columbia Short Duration Bond ETF has an annualized alpha of 1.35%, beta of 0.09, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 21, 2021.
- This ETF participated in 22.31% of S&P 500 Index downside but only 16.25% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.35%
- Beta
- 0.09
- R²
- 0.19
- Upside Capture
- 16.25%
- Downside Capture
- 22.31%
Expense Ratio
SBND has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
SBND ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Short Duration Bond ETF (SBND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.78 | +0.07 |
| Martin ratioReturn relative to average drawdown | 11.86 | 12.44 | -0.58 |
Dividends
Dividend History
Columbia Short Duration Bond ETF provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.88 | $0.85 | $0.72 | $0.50 | $0.08 |
Dividend yield | 4.54% | 4.65% | 4.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.35 | ||||||
| 2025 | $0.00 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.14 | $0.88 |
| 2024 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.85 |
| 2023 | $0.00 | $0.05 | $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 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.50 |
| 2021 | $0.04 | $0.05 | $0.08 |
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.
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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 10.78%, occurring on Oct 20, 2022. Recovery took 407 trading sessions.
The current Columbia Short Duration Bond ETF drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -10.78%Oct 2022 | 1y 27d | 1y 7mo | 2y 8moSep 2021 - Jun 2024 |
2026 pullback2026 | -1.71%Mar 2026 | 25d | 2mo 20d | 3mo 15dMar 2026 - Jun 2026 |
2025 selloff2025 | -1.64%Apr 2025 | 15d | 21d | 1mo 6dMar 2025 - Apr 2025 |
2024 pullback2024 | -1.23%Nov 2024 | 1mo | 2mo 27d | 3mo 27dOct 2024 - Jan 2025 |
2025 pullback2025 | -0.66%Nov 2025 | 8d | 28d | 1mo 6dOct 2025 - Dec 2025 |
Drawdown Indicators
| SBND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.78% | -56.78% | +46.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.71% | -9.10% | +7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -1.71% | -18.90% | +17.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -10.71% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 2.03% | -1.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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