Columbia Threadneedle - S... (HYSD)
AMEX: HYSD
· Real-Time Price · USD
20.23
-0.00 (-0.02%)
At close: Aug 22, 2025, 9:46 AM
20.34
0.52%
After-hours: Aug 22, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 20.23 |
| Market Cap | 101.27M |
| AUM | 25.78M |
| NAV | 20.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5M |
| Inception Date | Sep 5, 2024 |
| Ask | 20.34 |
| Volume | 77 |
| Open | 20.24 |
| Previous Close | 20.23 |
| Day's Range | 20.23 - 20.25 |
| 52-Week Range | 19.41 - 20.75 |
| Holdings | 0 |
| Expense Ratio | 0.44% |
About HYSD
Asset Class Taxable Fixed Income
Ticker Symbol HYSD
Inception Date Sep 5, 2024
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0914 | May 5, 2025 |
| Apr 1, 2025 | $0.1031 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 5, 2025 |
| Dec 27, 2024 | $0.1000 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0896 | Dec 4, 2024 |
