See what your fund actually adds

Columbia Short Duration High Yield ETF HYSD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HYSD compared with its replication portfolio
MeasureHYSDReplication
Annualized growth4.8%4.6%
Annualized volatility2.4%2.4%
Sharpe ratio1.941.91
Maximum drawdown1.7%2.2%
Replication fit (R²)0.93 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model HYSD’s historical return behavior.

HYSD replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield52.9%
BKLNFI · Senior Bank Loans18.8%
VCSHFI · Short Corp14.9%
STIPFI · Short TIPS10.0%
BNDXFI · International3.3%