AUM$102.1M
Expense Ratio0.44%
NAV$20.15
HoldingsN/A
InceptionSep 5, 2024
Price Chart
Key Statistics
Previous Close
$20.14Day Range
$20.09$20.11
52-Week Range
$19.43$20.45
Avg Volume
1.5KDividend Yield
5.66%Expense Ratio
0.44%AUM
$102.1MShares Outstanding
5.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.50% |
| United States | 1.50% |
Fund Information
- Issuer
- Columbia Threadneedle
- Subcategory
- Corporate Bond
- 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 $102.1M in assets under management. The fund charges an expense ratio of 0.44%.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 1.50% | 1528904 | $1.5M |
| 2 | — | PICARD MIDCO INC | 1.22% | 1263000 | $1.2M |
| 3 | — | ECHOSTAR CORP | 1.06% | 997844 | $1.1M |
| 4 | — | CCO HOLDINGS LLC/CAP CORP | 1.00% | 1028000 | $1.0M |
| 5 | — | MOZART DEBT MERGER SUB INC | 0.99% | 1010000 | $1.0M |
| 6 | — | DISH NETWORK CORP | 0.97% | 958000 | $991K |
| 7 | — | TRANSDIGM INC | 0.96% | 964000 | $985K |
| 8 | — | NCR ATLEOS CORP | 0.95% | 900000 | $967K |
| 9 | — | ALLIANT HLDS INTERMED/ALLIANT HLDS | 0.92% | 927000 | $934K |
| 10 | — | ONEMAIN FINANCE CORP | 0.83% | 835000 | $850K |
| 11 | — | DELEK LOGISTICS PARTNERS LP | 0.81% | 795000 | $828K |
| 12 | — | POST HOLDINGS INC | 0.75% | 787000 | $766K |
| 13 | — | TRANSDIGM INC | 0.75% | 767000 | $764K |
| 14 | — | PARK INTERMEDIATE HOLDINGS/PK DOM | 0.73% | 749000 | $749K |
| 15 | — | TENET HEALTHCARE CORPORATION | 0.73% | 747000 | $747K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.48% | — | ||
| 1M | -0.73% | — | ||
| 3M | -0.81% | — | ||
| 6M | -1.13% | — | ||
| YTD | -0.57% | — | ||
| 1Y | +0.95% | — | ||
| 3Y | +0.40% | — | ||
| 5Y | +0.40% | — |
Moving Averages
20-Day MA
$20.26
Below 20-Day MA50-Day MA
$20.30
Below 50-Day MA200-Day MA
$20.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.45
Current Price
$20.09
52-Week Low
$19.43
$19.43$20.45
Current Yield
5.66%
Annual Dividend
$0.3892
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.0952 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0783 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with HYSD: