Key stats
About Columbia ETF Trust I Columbia Short Duration High Yield ETF
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Inception date
Sep 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.49%
Mutual fund1.50%
Cash0.01%
Stock breakdown by region
North America92.95%
Europe7.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYSD last dividends amounted to 0.08 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 14.35% decrease.
HYSD assets under management is 100.40 M USD. It's risen 271.84% over the last month.
HYSD fund flows account for 75.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYSD pays dividends to its holders with the dividend yield of 5.39%. The last dividend (Jun 4, 2025) amounted to 0.08 USD. The dividends are paid monthly.
HYSD shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 5, 2024, and its management style is Active.
HYSD expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
HYSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYSD invests in bonds.
HYSD price has risen by 0.26% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on HYSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.85% increase in three-month performance and has increased by 1.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 0.85% increase in three-month performance and has increased by 1.22% in a year.
HYSD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.