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SBND · ARCA · ETF

Columbia Short Duration Bond ETF (SBND) Price, Holdings & Fees

$217.56−0.88%−$1.93End-of-day price as of Oct 9, 2026

Columbia Short Duration Bond ETF (SBND) closed at $217.56 on Oct 9, 2026, down 0.88% from the previous close of $219.49.

Share price, past year

1Y +22.47%

52-week range $177.60 – $226.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$217.56
Sep 30, 2026$220.20
Aug 31, 2026$220.04
Jul 31, 2026$209.23
Jun 30, 2026$198.55
May 29, 2026$200.50
Apr 30, 2026$202.03
Mar 31, 2026$197.85
Feb 27, 2026$204.91
Jan 30, 2026$205.77
Dec 31, 2025$195.39
Nov 28, 2025$182.50
Oct 31, 2025$183.62

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$196.7M
as of Jul 31, 2026
Holdings
1,131
as of Jul 31, 2026
52-week range
$177.60 – $226.99

Columbia Short Duration Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Columbia Short Duration Bond ETF held 1,131 investments worth $196.74M as of Jul 31, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 10.39% of the fund.

Columbia Short Duration Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1COLUMBIA SHORT TERM CASH FUND10.39%$20.44M
2UMBS, TBA3.21%$6.31M
3UMBS, TBA3.09%$6.09M
4UMBS, TBA1.84%$3.61M
5UMBS, TBA1.20%$2.37M
6UMBS, TBA0.61%$1.21M
7BARCLAYS PLC0.47%$931.22K
8HSBC HOLDINGS PLC0.46%$902.80K
9T-MOBILE USA INC0.44%$856.87K
10HCA INC0.43%$851.83K
11XCEL ENERGY INC0.43%$848.84K
12MORGAN STANLEY0.43%$836.43K
13CITIGROUP INC0.42%$830.90K
14AMGEN INC0.40%$794.47K
15ORACLE CORP0.40%$784.85K
16VERIZON COMMUNICATIONS0.40%$778.84K
17Barclays Commercial Mortgage Securities LLC0.35%$685.04K
18REPUBLIC OF COLOMBIA0.33%$652.28K
19Philippines Government International Bonds0.32%$629.51K
20Brazil Government International Bonds0.31%$617.77K
21Benchmark 2024-V8 Mortgage Trust0.31%$617.40K
22Oman Government International Bonds0.31%$611.80K
23Brazil Government International Bonds0.31%$607.53K
24MERIDIAN ARC HOLDCO LLC0.31%$605.59K
25HUNGARY0.31%$604.39K

Top 25 of 1,131 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Short Duration Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt68.73%
Mortgage-backed securities19.91%
Cash and short-term investments10.39%
Other asset-backed securities9.98%
Columbia Short Duration Bond ETF holdings by country, largest 10
Country% of fund
United States81.87%
Indonesia2.15%
Türkiye2.12%
United Kingdom1.98%
Colombia1.82%
Mexico1.81%
Brazil1.71%
Canada1.32%
Philippines1.24%
Hungary1.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Columbia Short Duration Bond ETF's total return was +0.28%, as reported to the SEC.

Columbia Short Duration Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.18%
Jun 30, 2026+0.17%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia Short Duration Bond ETF
Ticker
SBND
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000073515
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Short Duration Bond ETF, and cover all of its funds.

Frequently asked questions

What is SBND's price?

Columbia Short Duration Bond ETF (SBND) closed at $217.56 on Oct 9, 2026, down 0.88% from the previous close of $219.49.

What is SBND's expense ratio?

Columbia Short Duration Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does SBND hold?

Columbia Short Duration Bond ETF held 1,131 investments worth $196.74M as of Jul 31, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 10.39% of the fund. Its five largest holdings were COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, UMBS, TBA, UMBS, TBA, UMBS, TBA.

How has SBND performed?

Over the 3 months to Jul 31, 2026, Columbia Short Duration Bond ETF's total return was +0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures