SBND

Columbia Short Duration Bond ETF
*Unless otherwise stated, data provided by FactSet.

SBND Fund Description

SBND tracks an index comprised of six sub-indices from different segments within the fixed income space. The six sub-indices each have fixed weights within the fund.

SBND Factset Analytics Insight

SBND tracks an index comprised of six sub-indices from different segments in the fixed income space. The index assigns each of the sub-indices their fixed weight within the fund: mainly, 10% in US mortgaged-backed securities, 10% in asset-backed securities, specifically, automobile bonds, 10% in non-agency backed securities, 30% in US corporate investment grade bonds, 20% in US corporate high-yield bonds, and 20% in emerging markets sovereign and quasi-sovereign debt. Each security within each sub-index is market-value weighted and is selected using maturity, credit rating and market value requirements. The index expects an overall portfolio duration that will not exceed 3.5 years. Rebalancing and reconstitution is done on a monthly basis.

PERFORMANCE [as of 07/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SBND -- -- -- -- -- -- --
SBND (NAV) -1.69% -3.02% -7.61% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SBND Summary Data

Columbia
09/21/21
Open-Ended Fund
0.25%
$49.00M
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0.38%

SBND Portfolio Data

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N/A
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SBND Index Data

Beta Advantage Short Term Bond Index
Fixed
Fixed
N/A

SBND Portfolio Management

0.25%
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SBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SBND Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

SBND Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SBND. SBND is rated a N/A out of 5.

SBND Tradability

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0.38%
$0.07
-83.00%
-81.71% / -83.56%
None
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50,000
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0
$18.16
N/A

SBND Performance Statistics

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SBND Holdings Statistics

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SBND Avg Life Maturity Distribution

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SBND OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.