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Columbia Short Duration B... (SBND)
NYSEArca: SBND
· リアルタイム株価 · USD
18.70
-0.01 (-0.05%)
終値時点： Aug 19, 2026, 8:00 PM
Columbia Short Duration Bond ETF (SBND) ETF Price, Holdings & Analysis
-0.05% (1D)
データがありません
| 買気配 | 18.69 |
| 時価総額 | n/a |
| 純資産総額 | 196.74M |
| 基準価額 | 18.65 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2021 |
| 売気配 | 23.37 |
| 出来高 | 57,469 |
| 平均出来高（20日） | 92,300 |
| 始値 | 18.70 |
| 前日終値 | 18.71 |
| 日中値幅 | 18.69 - 18.73 |
| 52週の値幅 | 18.54 - 19.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
SBNDについて
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.
分配金 分配金利回り 4.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0840 | n/a |
| Jul 1, 2026 | $0.0660 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0740 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |