HYSD
·NYSE
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Key Stats
Assets Under Management
104.34MUSD
Fund Flows (1Y)
17.04MUSD
Dividend Yield
5.52%
Discount/Premium to NAV
0.35%
Shares Outstanding
5.20M
Expense Ratio
0.44%
About Columbia Short Duration High Yield ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Sep 5, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.59% | -0.34% | +2.06% | +2.14% | +1.30% | +1.30% |
NAV Total Return | +0.66% | +0.92% | +7.07% | +6.54% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS TRSY PRIME CASH MGMT - IN
1.94%
CLEARWAY ENERGY OPERATING LLC
1.30%
PICARD MIDCO INC
1.22%
ECHOSTAR CORP
1.06%
CCO HOLDINGS LLC/CAP CORP
0.98%
MOZART DEBT MERGER SUB INC
0.97%
DISH NETWORK CORP
0.96%
TRANSDIGM INC
0.95%
NCR ATLEOS CORP
0.94%
ALLIANT HLDS INTERMED/ALLIANT HLDS
0.90%
Top 10 Weight 11.22%
296 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.093 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.101 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.093 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.095 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.099 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.089 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.080 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
