(SBND) Columbia Short Duration Bond - Overview
Etf: Bonds, TBA, Fixed-Income, Short-Term
Dividends
| Dividend Yield | 4.70% |
| Yield on Cost 5y | 4.76% |
| Yield CAGR 5y | 79.91% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.72% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 2.18 |
| Character TTM | |
|---|---|
| Beta | 0.057 |
| Beta Downside | 0.064 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.64% |
| CAGR/Max DD | 3.84 |
Description: SBND Columbia Short Duration Bond January 06, 2026
The Columbia Short Duration Bond ETF (SBND) invests virtually all of its assets in securities that track a Bloomberg-calculated short-term bond index, including Treasury, agency, and corporate debt, as well as “to-be-announced” (TBA) securities that the adviser judges to have equivalent economic characteristics. The fund is classified as non-diversified, meaning it holds a relatively concentrated set of positions that closely mirror the index composition.
Key metrics (as of the most recent quarter) show an average effective duration of roughly 0.6 years and a weighted-average credit quality of A- to AA-rated securities, delivering a 30-day SEC yield near 4.6 %. Performance is highly sensitive to Federal Reserve policy moves; a 25 bp shift in the policy rate typically translates into a 0.1–0.2 % change in the fund’s price, reflecting its short-duration exposure. The ETF’s largest sector allocations are to U.S. Treasury and agency mortgage-backed securities, which together account for about 55 % of assets, providing a liquidity cushion during market stress.
For a deeper dive into SBND’s risk profile and how it fits into a broader fixed-income strategy, you might find ValueRay’s analytical tools useful.
What is the price of SBND shares?
Over the past week, the price has changed by +0.10%, over one month by +0.31%, over three months by +1.33% and over the past year by +7.02%.
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 | 21.3 | 12.5% |
SBND Fundamental Data Overview February 05, 2026
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 = 142.1m USD (142.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 142.1m)
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 142.1m / 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 = 6.12% (E(142.1m)/V(142.1m) * Re(6.12%) + (debt-free company))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)