Columbia Short Duration B... (SBND)
NYSEArca: SBND
· Цена в реальном времени · USD
18.69
-0.02 (-0.11%)
На закрытии: Aug 14, 2026, 3:59 PM
18.69
+0.00%
Постмаркет: 5:05 PM
Columbia Short Duration Bond ETF (SBND) ETF Price, Holdings & Analysis
-0.11% (1D)
| Покупка | 18.69 |
| Рыночная капитализация | n/a |
| AUM | 196.74M |
| NAV | 18.63 |
| Бета | 0.48 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2021 |
| Продажа | 23.37 |
| Объём | 57,469 |
| Сред. объём (20Д) | 92,870 |
| Открытие | 18.70 |
| Пред. закрытие | 18.71 |
| Диапазон дня | 18.69 - 18.73 |
| Диапазон за 52 недели | 18.54 - 19.08 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Fixed Income
Тикер SBND
Дата запуска Sep 21, 2021
Управляющая компания Columbia Threadneedle
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0840 | н/д |
| Jul 1, 2026 | $0.0660 | н/д |
| Jun 1, 2026 | $0.0720 | н/д |
| May 1, 2026 | $0.0740 | н/д |
| Apr 1, 2026 | $0.0710 | н/д |