Columbia Short Duration High Yield ETF
Active ETF
HYSD
Price as of:
$20.12
- $0.01
- 0.05%
Primary Theme
N/A
fund company
Name
As of 07/10/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.2%
1 yr return
5.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$104 M
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
$20.1
$19.95
$20.45
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/10/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HYSD - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Short Duration High Yield ETF
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 05, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds). These high yield debt instruments include corporate debt securities as well as floating rate loans rated below investment grade by nationally recognized statistical rating organizations (e.g., lower than Baa by Moody’s Investors Service, Inc. or lower than BBB by S&P Global Ratings or Fitch Ratings, Inc.), or if unrated, determined by Columbia Management Investment Advisers, LLC (the Investment Manager) to be of comparable quality.
The Fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers.
Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities.Floating rate loans, which are another form of financing, are typically secured, with interest rates that adjust or “float” periodically (normally on a daily, monthly, quarterly or semiannual basis by reference to a base lending rate, plus a premium).Secured debt instruments are ordinarily secured by specific collateral or assets of the issuer or borrower such that holders of these instruments will have claims senior to the claims of other parties who hold unsecured instruments.
Under normal circumstances, the Fund’s dollar-weighted average effective maturity will be five years or less, and its duration will be three years or less.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
HYSD - Performance
Return Ranking - Trailing
| Period | HYSD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | N/A | N/A | N/A |
| 1 Yr | 5.9% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | HYSD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.9% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | HYSD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | N/A | N/A | N/A |
| 1 Yr | 5.9% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HYSD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.7% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
HYSD - Holdings
Concentration Analysis
| HYSD | Category Low | Category High | HYSD % Rank | |
|---|---|---|---|---|
| Net Assets | 104 M | N/A | N/A | N/A |
| Number of Holdings | 303 | N/A | N/A | N/A |
| Net Assets in Top 10 | 10 M | N/A | N/A | N/A |
| Weighting of Top 10 | 9.70% | N/A | N/A | N/A |
Top 10 Holdings
- Cloud Software Group Inc 1.19%
- EchoStar Corp 1.04%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.99%
- Medline Borrower LP 0.97%
- Post Holdings Inc 0.96%
- DISH Network Corp 0.96%
- TransDigm Inc 0.95%
- NCR Atleos Corp 0.93%
- Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.90%
- OneMain Finance Corp 0.81%
Asset Allocation
| Weighting | Return Low | Return High | HYSD % Rank | |
|---|---|---|---|---|
| Bonds | 97.76% | N/A | N/A | N/A |
| Cash | 1.59% | N/A | N/A | N/A |
| Stocks | 0.65% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HYSD % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HYSD % Rank | |
|---|---|---|---|---|
| US | 0.65% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HYSD % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | N/A | N/A | N/A |
| Cash & Equivalents | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HYSD % Rank | |
|---|---|---|---|---|
| US | 97.76% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
HYSD - Expenses
Operational Fees
| HYSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.44% | N/A | N/A | N/A |
| Management Fee | 0.44% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| HYSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| HYSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HYSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
HYSD - Distributions
Dividend Yield Analysis
| HYSD | Category Low | Category High | HYSD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.57% | N/A | N/A | N/A |
Dividend Distribution Analysis
| HYSD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| HYSD | Category Low | Category High | HYSD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| HYSD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 01, 2026 | $0.093 | OrdinaryDividend |
| Jun 01, 2026 | $0.102 | OrdinaryDividend |
| May 01, 2026 | $0.094 | OrdinaryDividend |
| Apr 01, 2026 | $0.106 | OrdinaryDividend |
| Mar 02, 2026 | $0.085 | OrdinaryDividend |
| Mar 02, 2026 | $0.085 | OrdinaryDividend |
| Feb 02, 2026 | $0.100 | OrdinaryDividend |
| Dec 29, 2025 | $0.100 | OrdinaryDividend |
| Dec 29, 2025 | $0.011 | CapitalGainShortTerm |
| Dec 01, 2025 | $0.093 | OrdinaryDividend |
| Nov 03, 2025 | $0.101 | OrdinaryDividend |
| Oct 01, 2025 | $0.093 | OrdinaryDividend |
| Sep 02, 2025 | $0.095 | OrdinaryDividend |
| Aug 01, 2025 | $0.099 | OrdinaryDividend |
| Jul 01, 2025 | $0.089 | OrdinaryDividend |
| Jun 02, 2025 | $0.080 | OrdinaryDividend |
| May 01, 2025 | $0.091 | OrdinaryDividend |
| Apr 01, 2025 | $0.103 | OrdinaryDividend |
| Mar 03, 2025 | $0.084 | OrdinaryDividend |
| Feb 03, 2025 | $0.095 | OrdinaryDividend |
| Dec 27, 2024 | $0.096 | OrdinaryDividend |
| Dec 27, 2024 | $0.004 | CapitalGainShortTerm |
| Dec 02, 2024 | $0.090 | OrdinaryDividend |
| Nov 01, 2024 | $0.095 | OrdinaryDividend |
| Oct 01, 2024 | $0.078 | OrdinaryDividend |