Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▼ −0.3% | ▲ +0.5% | ▲ +1.2% | ▲ +19.3% | ▲ +12.8% | ▲ +12.1% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.07 |
| 2026-09-01 | 2026-09-03 | $0.07 |
| 2026-08-03 | 2026-08-05 | $0.08 |
| 2026-07-01 | 2026-07-06 | $0.07 |
| 2026-06-01 | 2026-06-03 | $0.07 |
| 2026-05-01 | 2026-05-05 | $0.07 |
| 2026-04-01 | 2026-04-06 | $0.07 |
| 2026-03-02 | 2026-03-04 | $0.06 |
| 2026-02-02 | 2026-02-04 | $0.07 |
| 2025-12-29 | 2025-12-31 | $0.07 |
| 2025-12-01 | 2025-12-03 | $0.07 |
| 2025-11-03 | 2025-11-05 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SBND.