Columbia Short Duration Etf Profile

SBND Etf  USD 18.65  0.03  0.16%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Columbia Short is trading at 18.65 as of the 30th of November 2024, a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 18.63. Columbia Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Columbia Short Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests substantially all its assets in securities within the index, which are fixed incomedebt instruments, or in securities, such as to-be-announced securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. More on Columbia Short Duration

Moving together with Columbia Etf

  0.87BSV Vanguard Short TermPairCorr
  0.93IGSB iShares 1 5PairCorr
  0.66SPSB SPDR Barclays ShortPairCorr
  0.88ISTB iShares Core 1PairCorr
  0.8SLQD iShares 0 5PairCorr
  0.82GVI iShares IntermediatePairCorr

Moving against Columbia Etf

  0.57JPM JPMorgan Chase Sell-off TrendPairCorr
  0.52AEMB American Century InvPairCorr
  0.42CVX Chevron Corp Sell-off TrendPairCorr

Columbia Etf Highlights

Thematic Ideas
(View all Themes)
Old NamePurpose Short Duration Tactical Bond ETF
Business ConcentrationBroad Debt ETFs, Strategy ETFs, Short-Term Bond, Columbia Threadneedle (View all Sectors)
IssuerColumbia
Inception Date2021-09-21
BenchmarkBeta Advantage Short Term Bond Index
Entity TypeRegulated Investment Company
Asset TypeFixed Income
CategoryBroad Debt
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorColumbia Management Investment Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRonald Stahl, Gregory Liechty, David Janssen
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents569
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D5.14
NameColumbia Short Duration Bond ETF
Currency CodeUSD
Open FigiBBG012N09XD2
In Threey Volatility4.73
1y Volatility3.92
200 Day M A18.4629
50 Day M A18.6483
CodeSBND
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.58)
TypeETF
Columbia Short Duration [SBND] is traded in USA and was established 2021-09-21. The fund is listed under Short-Term Bond category and is part of Columbia Threadneedle family. The entity is thematically classified as Broad Debt ETFs. Columbia Short Duration at this time have 47.74 M in assets. , while the total return for the last 3 years was 1.6%.
Check Columbia Short Probability Of Bankruptcy

Geographic Allocation (%)

Top Columbia Short Duration Etf Constituents

RUSSIA-EUROBOND 4.75 5/261.13%
FNCI 2 11/214.94%
FNCI 2.5 11/201.57%
PETROLEOS MEXI 6.875 8/261.37%
FNCI 1.5 11/212.91%
BRAZIL REP OF 2.875 6/251.54%
STHRN GAS CRID 6.875 3/261.18%
DREYFUS TRSRY SECURITIES10.06%
KAZAKHSTAN 5.125 7/251.15%
FORD MOTOR CO 9 4/251.45%

Columbia Short Duration Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Columbia Short Against Markets

When determining whether Columbia Short Duration is a strong investment it is important to analyze Columbia Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Short's future performance. For an informed investment choice regarding Columbia Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Columbia Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Columbia Short Duration is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Short's value that differs from its market value or its book value, called intrinsic value, which is Columbia Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Short's market value can be influenced by many factors that don't directly affect Columbia Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.