Columbia Threadneedle - S... (SBND)
AMEX: SBND
· Real-Time Price · USD
18.85
-0.02 (-0.11%)
At close: Aug 20, 2025, 3:58 PM
18.86
0.07%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.11% (1D)
| Bid | 17.8 |
| Market Cap | 64.84M |
| AUM | 53.59M |
| NAV | 18.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.44M |
| Inception Date | Sep 21, 2021 |
| Ask | 19.89 |
| Volume | 7.76K |
| Open | 18.87 |
| Previous Close | 18.87 |
| Day's Range | 18.85 - 18.87 |
| 52-Week Range | 18.22 - 18.99 |
| Holdings | 707 |
| Expense Ratio | 0.26% |
About SBND
The fund invests substantially all its assets in securities within the index, which are fixed income/debt instruments, or in securities, such as “to-be-announced” (TBA) securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index is owned and calculated by Bloomberg Index Services Limited, which is not affiliated with the fund or Columbia Management. The fund is non-diversified.
Asset Class Taxable Fixed Income
Ticker Symbol SBND
Inception Date Sep 21, 2021
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | - | 6.90% |
| Umbs 15yr Tba(reg B... | - | 3.53% |
| Umbs 15yr Tba(reg B... | - | 2.20% |
| Dreyfus Trsy Prime C... | - | 1.93% |
| Umbs 15yr Tba(reg B... | - | 1.65% |
| Umbs 15yr Tba(reg B... | - | 1.11% |
| Umbs 15yr Tba(reg B... | - | 0.69% |
| Citigroup Inc | - | 0.50% |
| Cvs Health Corp | - | 0.46% |
| Boeing Co | - | 0.43% |
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0776 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0717 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0698 | Jun 4, 2025 |
| May 1, 2025 | $0.0806 | May 5, 2025 |
| Apr 1, 2025 | $0.0842 | Apr 3, 2025 |
