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Columbia Short Duration B... (SBND)
NYSEArca: SBND
· 실시간 가격 · USD
18.70
-0.01 (-0.05%)
종가 기준: Aug 19, 2026, 3:12 PM
Columbia Short Duration Bond ETF (SBND) ETF Price, Holdings & Analysis
-0.05% (1D)
데이터가 없습니다
| 매수호가 | 18.69 |
| 시가총액 | n/a |
| 운용자산 | 196.74M |
| 순자산가치 | 18.65 |
| 베타 | 0.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2021 |
| 매도호가 | 23.37 |
| 거래량 | 57,469 |
| 평균 거래량 (20일) | 92,300 |
| 시가 | 18.70 |
| 전일 종가 | 18.71 |
| 당일 변동폭 | 18.69 - 18.73 |
| 52주 변동폭 | 18.54 - 19.08 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
SBND 정보
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.
배당 배당수익률 4.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |