AUM $105.5MER 0.44%NAV $20.01Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$20.05Day Range
$20.04$20.05
52-Week Range
$19.95$20.45
Avg Volume
6.3KDividend Yield
5.66%Expense Ratio
0.44%AUM
$105.5MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Sep 5, 2024
- Exchange
- NYSE_ARCA
- Description
- HYSD is an actively managed fund that aims to provide a high level of current income by investing in high yield debt. The underlying portfolio is managed based on in-house credit research and proprietary rating system, combined with a tactical approach. The investment process focuses on managing downside risk. The fund primarily holds corporate debt securities and floating rate loans rated below investment grade. They may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The corporate debt securities of the fund are typically unsecured with a fixed-rate of interest. HYSD aims for a dollar-weighted average effective maturity of five years or less, and a duration of three years or less.
The Columbia Short Duration High Yield ETF (HYSD) is an exchange-traded fund issued by Columbia Threadneedle that launched on Sep 5, 2024. It currently manages $105.5M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 1.62% | 1,703,710 | $1.7M |
| 2 | — | NOVELIS CORPORATION | 1.14% | 1,237,000 | $1.2M |
| 3 | — | PR RNO PROPERTY OWNER 1 LLC | 1.04% | 1,170,000 | $1.1M |
| 4 | — | POST HOLDINGS INC | 1.03% | 1,128,000 | $1.1M |
| 5 | — | ECHOSTAR CORP | 1.02% | 997,844 | $1.1M |
| 6 | — | CNX MIDSTREAM PARTNERS LP | 1.00% | 1,092,000 | $1.1M |
| 7 | — | SV RNO PROPERTY OWNER 1 LLC | 0.97% | 1,105,000 | $1.0M |
| 8 | — | MOZART DEBT MERGER SUB INC | 0.95% | 1,010,000 | $1.0M |
| 9 | — | CLOUD SOFTWARE GROUP INC | 0.95% | 1,005,000 | $1.0M |
| 10 | — | TRANSDIGM INC | 0.93% | 964,000 | $979K |
| 11 | — | CORE SCIENTIFIC FINANCE I LLC | 0.87% | 934,000 | $914K |
| 12 | — | PANTHER ESCROW ISSUER LLC | 0.87% | 916,000 | $913K |
| 13 | — | CCO HOLDINGS LLC/CAP CORP | 0.87% | 1,012,000 | $912K |
| 14 | — | APLD COMPUTECO 2 LLC | 0.81% | 878,000 | $858K |
| 15 | — | ONEMAIN FINANCE CORP | 0.81% | 835,000 | $849K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.25% | |
| 1M | -0.02% | |
| 3M | -0.96% | |
| 6M | -1.29% | |
| YTD | -1.09% | |
| 1Y | -1.52% | |
| 3Y | -0.12% | |
| 5Y | -0.12% |
Moving Averages
20-Day MA
$20.03
Above 20-Day MA50-Day MA
$20.09
Below 50-Day MA200-Day MA
$20.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.45
Current Price
$20.04
52-Week Low
$19.95
$19.95$20.45
Current Yield
5.66%
Annual Dividend
$0.3868
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1021 | Jun 3, 2026 |
| May 1, 2026 | $0.0937 | May 5, 2026 |
| Apr 1, 2026 | $0.1061 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0849 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0849 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0999 | Feb 4, 2026 |
| Dec 29, 2025 | $0.1118 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0926 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1009 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0952 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0988 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0886 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0799 | Jun 4, 2025 |
| May 1, 2025 | $0.0914 | May 5, 2025 |
| Apr 1, 2025 | $0.1031 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0952 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1000 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0896 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
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