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Columbia Short Duration Bond ETF (SBND)
NYSEArca: SBND
· 即時價格 · USD
18.54
-0.08 (-0.43%)
收盤價: Sep 10, 2026, 7:59 PM
Columbia Short Duration Bond ETF(SBND)ETF 價格、持股與分析
| 買價 | 15.7 |
| 市值 | 不適用 |
| AUM | 199.52M |
| 資產淨值 | 18.54 |
| 貝他值 | 0.48 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 21, 2021 |
| 賣價 | 21.71 |
| 成交量 | 49,577 |
| 20 日平均成交量 | 91,777 |
| 開盤價 | 18.60 |
| 前收盤價 | 18.62 |
| 當日區間 | 18.59 - 18.71 |
| 52 週範圍 | 18.54 - 19.08 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0840 | 不適用 |
| Jul 1, 2026 | $0.0660 | 不適用 |
| Jun 1, 2026 | $0.0720 | 不適用 |
| May 1, 2026 | $0.0740 | 不適用 |
| Apr 1, 2026 | $0.0710 | 不適用 |