SBND Columbia Short Duration Bond ETF
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Columbia Short Duration Bond ETF (SBND) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-21
- Has Options
- No
- Expense ratio
- 0.25% prospectus, filed Feb 26, 2026
- Assets
- $202M SEC filing, Apr 30, 2026
- Trailing yield
- 4.67% paid monthly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 1,237 top 10 are 21.5%
- Listed
- Sep 21, 2021 NYSE Arca
- Tracking difference
- -0.24 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (32% of its variance, beta 0.16); US large-cap stocks (7% of its variance, beta 0.04); Emerging markets over US (4% of its variance, beta 0.02); US dollar (4% of its variance, beta -0.04). These factors explain 44% of its daily moves over the last year.
Stated objective. Columbia Short Duration Bond ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index (the Index). (from the fund's prospectus)
All 1,237 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs
- Jul 2026
- −$21M latest reported month
- Latest 3 months
- −$3.7M −1.9% of assets
- Latest 12 months
- +$134M +68.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$21M |
| Jun 2026 | +$4.7M |
| May 2026 | +$13M |
| Apr 2026 | +$17M |
| Mar 2026 | +$27M |
| Feb 2026 | +$17M |
| Jan 2026 | +$28M |
| Dec 2025 | +$9.5M |
| Nov 2025 | +$13M |
| Oct 2025 | +$4.7M |
| Sep 2025 | +$16M |
| Aug 2025 | +$4.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 59 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 0.03% | $45.5B | −3.3% | compare |
| VCSHVanguard Short-Term Corporate Bond ETF | — | 0.03% | $43.9B | −3.4% | compare |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 0.04% | $23.4B | −3.4% | compare |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 0.04% | $11.2B | −2.2% | compare |
| DFSDDimensional Short-Duration Fixed Income ETF | — | 0.16% | $7.3B | −4.0% | compare |
The largest other funds in the Short-Term Bond category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | State Street Global Advisors | — | 0.10% | — |
1 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 39.5%. Full holdings and history
- Authorized participants
- 4 active of 10 with agreements; top 3 did 97%
- Created · redeemed
- $45M · $11M over the fiscal year
- Redemptions in kind
- 70% creations 63% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.24 pts after fees; +0.02 before; daily s.d. 0.42
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.0707 | CD |
| 2026-09-01 | 2026-09-03 | $0.0729 | CD |
| 2026-08-03 | 2026-08-05 | $0.0841 | CD |
| 2026-07-01 | 2026-07-06 | $0.0656 | CD |
| 2026-06-01 | 2026-06-03 | $0.0724 | CD |
| 2026-05-01 | 2026-05-05 | $0.0739 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | State Street Global Advisors | 10.01% | Equity (common) | US |
| — | UMBS, TBA | 3.52% | Mortgage-backed | US |
| — | UMBS, TBA | 2.42% | Mortgage-backed | US |
| — | UMBS, TBA | 2.36% | Mortgage-backed | US |
| — | UMBS, TBA | 0.87% | Mortgage-backed | US |
| — | UMBS, TBA | 0.85% | Mortgage-backed | US |
| — | T-MOBILE USA INC | 0.38% | Debt | US |
| — | HCA INC | 0.38% | Debt | US |
| — | AMGEN INC | 0.38% | Debt | US |
| — | XCEL ENERGY INC | 0.38% | Debt | US |
| — | BOEING CO | 0.38% | Debt | US |
| — | CVS HEALTH CORP | 0.37% | Debt | US |
| — | CITIGROUP INC | 0.36% | Debt | US |
| — | Peru Government International Bonds | 0.36% | Debt | PE |
| — | BARCLAYS PLC | 0.35% | Debt | GB |
| — | ORACLE CORP | 0.35% | Debt | US |
| — | HSBC HOLDINGS PLC | 0.34% | Debt | GB |
| — | MORGAN STANLEY | 0.33% | Debt | US |
| — | VERIZON COMMUNICATIONS | 0.33% | Debt | US |
| — | REPUBLIC OF COLOMBIA | 0.32% | Debt | CO |
| — | Santander Drive Auto Receivables Trust | 0.32% | Other | US |
| — | Philippines Government International Bonds | 0.32% | Debt | PH |
| — | Brazil Government International Bonds | 0.31% | Debt | BR |
| — | Benchmark 2024-V8 Mortgage Trust | 0.31% | Mortgage-backed | US |
| — | FED REPUBLIC OF BRAZIL | 0.30% | Debt | BR |
| — | World Omni Auto Receivables Trust | 0.30% | Other | US |
| — | Ford Credit Auto Owner Trust | 0.30% | Other | US |
| — | Mexico Government International Bonds | 0.30% | Debt | MX |
| — | Brazil Government International Bonds | 0.30% | Debt | BR |
| — | PERUSAHAAN LISTRIK NEGAR | 0.29% | Debt | ID |
| — | Panama Government International Bonds | 0.29% | Debt | PA |
| — | Wells Fargo Commercial Mortgage Trust | 0.28% | Mortgage-backed | US |
| — | Brazil Government International Bonds | 0.28% | Debt | BR |
| — | Dominican Republic International Bonds | 0.27% | Debt | DO |
| — | Mexico Government International Bonds | 0.27% | Debt | MX |
| — | Toyota Auto Receivables Owner Trust | 0.27% | Other | US |
| — | Hyundai Auto Receivables Trust | 0.27% | Other | US |
| — | Bank | 0.27% | Mortgage-backed | US |
| — | Morgan Stanley Capital I Trust | 0.27% | Mortgage-backed | US |
| — | Volkswagen Auto Loan Enhanced Trust | 0.26% | Other | US |
| — | BMO Mortgage Trust | 0.26% | Mortgage-backed | US |
| — | BMW Vehicle Lease Trust | 0.26% | Other | US |
| — | Hungary Government International Bonds | 0.26% | Debt | HU |
| — | BMO Mortgage Trust | 0.26% | Mortgage-backed | US |
| — | Barclays Commercial Mortgage Securities LLC | 0.26% | Mortgage-backed | US |
| — | BENCHMARK Mortgage Trust | 0.25% | Mortgage-backed | US |
| — | Toyota Auto Receivables Owner Trust | 0.25% | Other | US |
| — | Barclays Commercial Mortgage Securities LLC | 0.25% | Mortgage-backed | US |
| — | Wells Fargo Commercial Mortgage Trust | 0.25% | Mortgage-backed | US |
| — | Barclays Commercial Mortgage Securities LLC | 0.25% | Mortgage-backed | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 50.22% | $101.5M | 923 |
| Non-US Sovereign | 15.79% | $31.9M | 96 |
| ABS-O | 10.03% | $20.3M | 65 |
| Mortgage-backed (Corporate) | 10.02% | $20.3M | 70 |
| Mortgage-backed (US Govt-Sponsored Entity) | 10.02% | $20.3M | 5 |
| Debt | 3.01% | $6.1M | 76 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.31% | 1.87% | 0.85% | 0.87% | 0.48% | 0.55% |
| Feb | -- | -1.05% | -1.91% | -0.67% | 1.13% | 0.77% | -0.35% |
| Mar | -- | -1.39% | 1.79% | 0.35% | -0.29% | -0.84% | -0.08% |
| Apr | -- | -1.94% | 0.20% | -0.72% | 0.46% | 0.67% | -0.27% |
| May | -- | 0.95% | -0.12% | 0.48% | 0.68% | 0.27% | 0.45% |
| Jun | -- | -2.04% | 0.00% | 0.50% | 1.62% | 0.21% | 0.06% |
| Jul | -- | 1.98% | 0.84% | 1.69% | 0.53% | -0.08% | 0.99% |
| Aug | -- | -1.76% | 0.26% | 1.23% | 0.78% | 0.22% | 0.15% |
| Sep | -0.51% | -2.59% | -0.57% | 0.40% | 0.72% | -1.56% | -0.68% |
| Oct | -0.38% | -0.56% | 0.22% | -1.14% | 0.16% | 0.63%* | -0.18% |
| Nov | -0.34% | 2.09% | 2.15% | 0.87% | 0.57% | -- | 1.07% |
| Dec | 0.28% | -0.89% | 1.52% | -1.02% | 0.03% | -- | -0.02% |
| Total | -0.95% | -8.31% | 6.35% | 2.81% | 7.49% | 0.75% | 1.36% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for SBND:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Technical indicators suggest a range-bound market, with short-term momentum leaning bearish. Recent news headlines are unavailable.
Primary Risks: Low volatility and lack of recent news may indicate limited catalysts for price movements.
Investment Thesis: SBND is likely to remain range-bound in the near term, with potential for further consolidation or minor corrections. The absence of recent news highlights the importance of monitoring technical signals for trading decisions.
Recent News Sentiment Impact: No recent news available; focus on technical analysis and market context.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20 ($18.77) and SMA 50 ($18.80) provide support, while the upper Bollinger Band ($18.83) serves as resistance.
Momentum Signals:
- RSI: 48.38 (neutral)
- MACD: Bearish signal with -0.01 crossover below the signal line
- Bollinger Bands: Neutral signal with price touching the middle band
Volume Analysis: Volume is trending downwards, indicating decreasing institutional interest and volatility.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: None identified; focus on technical signals and market context.
Market Narrative: The absence of recent news highlights the importance of monitoring technical signals for trading decisions.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.10 (low risk relative to SPY)
Volatility Regime: Low volatility regime with stock moving less than the market.
Options Market Signals: N/A (no options data available)
Downside Protection: SMA 20 ($18.77) and SMA 50 ($18.80) provide support.
Market Context & Positioning
Sector Performance: SBND is relatively weak compared to its sector peers.
Institutional Activity: Low volume suggests decreased institutional interest.
Correlation Analysis: Correlation with SPY: 0.39 (low correlation); SBND moves less than the market.
Relative Valuation: SBND is positioned within a trading range, suggesting limited upside potential.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($18.77) and SMA 50 ($18.80) serve as support.
Breakout/Breakdown Levels: Upper Bollinger Band ($18.83) serves as resistance.
Time-Sensitive Catalysts: No upcoming events or news releases identified.
Risk Management: Consider stop-loss levels at SMA 20 ($18.77) and SMA 50 ($18.80).
Please note that this analysis is based on the provided data, and further research may be necessary to validate these findings.
SBND Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
SBND Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|