(SBND) Columbia Short Duration Bond - Ratings and Ratios
Fixed-Income, Debt, TBA, Bloomberg, Index
Description: SBND Columbia Short Duration Bond November 03, 2025
The Columbia Short Duration Bond ETF (SBND) allocates virtually all of its assets to securities that match the Bloomberg-calculated short-duration index, primarily U.S. Treasury and agency debt, as well as “to-be-announced” (TBA) mortgage-backed securities deemed economically equivalent. The index is compiled by Bloomberg Index Services Limited, an entity independent of both Columbia Management and the fund itself, and the ETF is classified as a non-diversified vehicle.
Key metrics as of the most recent quarter show an expense ratio of 0.10%, an average portfolio duration of roughly 1.5 years, and a weighted-average yield near 4.6%, reflecting the fund’s focus on preserving capital while capturing modest income in a low-rate environment. The ETF’s performance is highly sensitive to Federal Reserve policy moves and inflation expectations, which drive short-term Treasury yields, and to the supply dynamics of agency MBS that affect TBA pricing.
For a deeper quantitative breakdown of SBND’s risk-return profile, you might explore ValueRay’s interactive analytics platform.
SBND ETF Overview
| Market Cap in USD | 90m |
| Category | Short-Term Bond |
| TER | 0.25% |
| IPO / Inception | 2021-09-21 |
SBND ETF Ratings
| Growth Rating | 73.5% |
| Fundamental | - |
| Dividend Rating | 76.6% |
| Return 12m vs S&P 500 | -6.70% |
| Analyst Rating | - |
SBND Dividends
| Dividend Yield 12m | 4.27% |
| Yield on Cost 5y | 4.72% |
| Annual Growth 5y | 115.87% |
| Payout Consistency | 90.0% |
| Payout Ratio | % |
SBND Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 97.8% |
| Growth Correlation 5y | 75.5% |
| CAGR 5y | 6.50% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.90 |
| CAGR/Mean DD 3y (Pain Ratio) | 15.57 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | -4.38 |
| Beta | 0.490 |
| Volatility | 2.80% |
| Current Volume | 25.5k |
| Average Volume 20d | 30.9k |
| Stop Loss | 18.3 (-3.2%) |
| Signal | 0.18 |
What is the price of SBND shares?
Over the past week, the price has changed by +0.00%, over one month by +0.34%, over three months by +1.61% and over the past year by +7.10%.
Is Columbia Short Duration Bond a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBND is around 19.43 USD . This means that SBND is currently overvalued and has a potential downside of 2.75%.
Is SBND a buy, sell or hold?
What are the forecasts/targets for the SBND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | 13.9% |
SBND Fundamental Data Overview November 06, 2025
Beta = 0.49
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 90.4m USD (90.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 90.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 90.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.82% (E(90.4m)/V(90.4m) * Re(7.82%) + (debt-free company))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SBND ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle