SBND vs SPSB
Columbia Short Duration Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
195 shared positions
Fee gap
21 bp
SPSB is cheaper
1-year return gap
1.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SBND | SPSB | |
|---|---|---|
| Fund | Columbia Short Duration Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Columbia | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $202M | $11.2B |
| Average daily dollar volume | $1.5M | $198M |
| Listed | Sep 21, 2021 | Dec 16, 2009 |
| FrenzyCap score | 57 | 98 |
| 1-month return | −0.7% | −0.2% |
| 3-month return | −1.8% | −0.8% |
| Year to date | −3.1% | −1.9% |
| 1-year return | −3.5% | −2.2% |
| 30-day volatility | 2.3% | 1.7% |
| Worst drawdown, 1 year | −4.3% | −2.6% |
| Trailing 12-month yield | 4.67% | 4.38% |
| Holdings | 1,237 | 1,671 |
| Top 10 weight | 21.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.7M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of SBND · 11% of SPSB| Holding | SBND | SPSB |
|---|---|---|
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.37% | 0.29% |
| RTX CORP 4.13%, due Nov 16, 2028 | 0.20% | 0.17% |
| AERCAP IRELAND CAP/GLOBA 3%, due Oct 29, 2028 | 0.14% | 0.47% |
| BAT CAPITAL CORP 2.26%, due Mar 25, 2028 | 0.13% | 0.13% |
| DEUTSCHE BANK NY 6.82%, due Nov 20, 2029 | 0.08% | 0.14% |
| GENERAL MOTORS FINL CO 5.8%, due Jan 7, 2029 | 0.08% | 0.17% |
| INTEL CORP 4.88%, due Feb 10, 2028 | 0.07% | 0.08% |
| BUNGE LTD FINANCE CORP 4.2%, due Sep 17, 2029 | 0.07% | 0.07% |
| DELTA AIR LINES INC 4.95%, due Jul 10, 2028 | 0.06% | 0.11% |
| ZIONS BANCORP NA 4.48%, due Feb 9, 2029 | 0.12% | 0.06% |
| CRH SMW FINANCE DAC 5.2%, due May 21, 2029 | 0.13% | 0.06% |
| TOLEDO HOSPITAL/THE 5.33%, due Nov 15, 2028 | 0.15% | 0.06% |
| SUMISHO AIR LEASE CORP 4.5%, due Mar 24, 2029 | 0.07% | 0.06% |
| AT&T INC 4.35%, due Mar 1, 2029 | 0.06% | 0.20% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.10% | 0.06% |
| GENUINE PARTS CO 6.5%, due Nov 1, 2028 | 0.08% | 0.05% |
| HUNTINGTON BANCSHARES 6.21%, due Aug 21, 2029 | 0.05% | 0.27% |
| GENERAL MOTORS FINL CO 5.55%, due Jul 15, 2029 | 0.05% | 0.12% |
| SYNCHRONY FINANCIAL 5.94%, due Aug 2, 2030 | 0.05% | 0.06% |
| GE HEALTHCARE TECH INC 5.65%, due Nov 15, 2027 | 0.05% | 0.08% |
| ROGERS COMMUNICATIONS IN 5%, due Feb 15, 2029 | 0.05% | 0.08% |
| CROWN CASTLE INC 5%, due Jan 11, 2028 | 0.05% | 0.06% |
| CIGNA GROUP/THE 4.38%, due Oct 15, 2028 | 0.05% | 0.21% |
| GENERAL MILLS INC 4.2%, due Apr 17, 2028 | 0.05% | 0.08% |
| ELEVANCE HEALTH INC 4.1%, due Mar 1, 2028 | 0.05% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SBND holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.