Columbia ETF Trust I (SBND)
Verwaltungsgesellschaft · ARCX · Serie S000073515 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $202.2M
- Bestände
- 1.237
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 21,54%
- Effektive Anzahl von Positionen
- 72,6
- Positionen über 1%
- 4
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$16.9M
- Quartalsende Apr 2026
- +$61.3M
- Letzte 12 Monate
- +$148.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.237 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Brazil Government International Bonds | 105756CC2 | $403K | 0,20 | 420.000 | DBT | BR |
| Republic of South Africa Government International Bonds | 836205AW4 | $401K | 0,20 | 400.000 | DBT | ZA |
| REPUBLIC OF COLOMBIA | 195325ET8 | $398K | 0,20 | 400.000 | DBT | CO |
| Republic of South Africa Government International Bonds | 836205BA1 | $397K | 0,20 | 400.000 | DBT | ZA |
| DP World Crescent Ltd. | — | $396K | 0,20 | 400.000 | DBT | KY |
| TELENET FINANCE LUX NOTE | — | $396K | 0,20 | 400.000 | DBT | LU |
| UBS Commercial Mortgage Trust | 90353KAY5 | $395K | 0,20 | 400.000 | ABS-MBS | US |
| Export-Import Bank of India | 30216KAC6 | $395K | 0,20 | 400.000 | DBT | IN |
| Indonesia Government International Bonds | 455780CD6 | $395K | 0,20 | 400.000 | DBT | ID |
| REPUBLIC OF INDONESIA | 455780EE2 | $395K | 0,20 | 400.000 | DBT | ID |
| NISSAN MOTOR CO | 654744AC5 | $395K | 0,20 | 400.000 | DBT | JP |
| Bank5 | 06644XBB1 | $394K | 0,19 | 385.000 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBJ8 | $393K | 0,19 | 400.000 | DBT | MX |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $393K | 0,19 | 360.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $391K | 0,19 | 400.000 | DBT | MX |
| Indonesia Government International Bonds | 455780CS3 | $388K | 0,19 | 400.000 | DBT | ID |
| CNAC HK FINBRIDGE CO LTD | — | $376K | 0,19 | 400.000 | DBT | HK |
| SHARJAH SUKUK PROGRAM | — | $374K | 0,19 | 400.000 | DBT | KY |
| Philippines Government International Bonds | 718286CJ4 | $371K | 0,18 | 400.000 | DBT | PH |
| Santander Drive Auto Receivables Trust | 80287NAE5 | $370K | 0,18 | 367.000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05493QAB1 | $365K | 0,18 | 350.000 | ABS-MBS | US |
| BMW Vehicle Owner Trust | 096919AE5 | $364K | 0,18 | 360.000 | ABS-O | US |
| Colombia Government International Bonds | 195325DR3 | $361K | 0,18 | 400.000 | DBT | CO |
| BANCO NACIONAL DE PANAMA | — | $359K | 0,18 | 400.000 | DBT | PA |
| TRANSDIGM INC | 893647BU0 | $357K | 0,18 | 350.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $357K | 0,18 | 345.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDC3 | $356K | 0,18 | 350.000 | DBT | MX |
| BENCHMARK Mortgage Trust | 08164BAC4 | $356K | 0,18 | 350.000 | ABS-MBS | US |
| Dominican Republic International Bonds | — | $355K | 0,18 | 350.000 | DBT | DO |
| CarMax Auto Owner Trust | 14319WAD8 | $353K | 0,17 | 350.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAE0 | $352K | 0,17 | 350.000 | ABS-O | US |
| Serbia International Bonds | — | $350K | 0,17 | 400.000 | DBT | RS |
| Colombia Government International Bonds | 195325DS1 | $349K | 0,17 | 400.000 | DBT | CO |
| Honda Auto Receivables Owner Trust | 43813QAE9 | $349K | 0,17 | 350.000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05555PAB8 | $347K | 0,17 | 347.135 | ABS-MBS | US |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $347K | 0,17 | 350.000 | DBT | NL |
| COMM Mortgage Trust | 12595EAD7 | $346K | 0,17 | 350.000 | ABS-MBS | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $344K | 0,17 | 350.000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $343K | 0,17 | 350.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $337K | 0,17 | 336.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05492JAW2 | $332K | 0,16 | 350.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003UAC4 | $331K | 0,16 | 325.000 | ABS-MBS | US |
| Bank | 06036FBB6 | $331K | 0,16 | 333.926 | ABS-MBS | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $328K | 0,16 | 320.000 | DBT | US |
| INDONESIA GOVT SUKUK | 71567RBD7 | $324K | 0,16 | 325.000 | DBT | ID |
| Dominican Republic International Bonds | — | $316K | 0,16 | 300.000 | DBT | DO |
| WULF COMPUTE LLC | 982911AA7 | $315K | 0,16 | 300.000 | DBT | US |
| Bank5 | 06211FAV0 | $314K | 0,16 | 302.965 | ABS-MBS | US |
| Volkswagen Auto Lease Trust | 92868WAE7 | $312K | 0,15 | 310.000 | ABS-O | US |
| Bank5 | 065923AY0 | $310K | 0,15 | 300.000 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 31 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $40.473.961 | 33,04% | 2.153.443 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $19.522.338 | 15,94% | 1.038.699 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.356.317 | 8,45% | 551.014 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $9.800.980 | 8,00% | 521.467 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $8.521.298 | 6,96% | 453.381 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.764.379 | 4,71% | 306.698 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.872.656 | 3,98% | 259.184 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.438.360 | 2,81% | 182.940 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.085.961 | 2,52% | 164.278 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.978.857 | 2,43% | 158.492 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $2.314.109 | 1,89% | 123.124 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.265.269 | 1,85% | 120.525 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.833.321 | 1,50% | 97.543 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.393.969 | 1,14% | 74.167 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.381.422 | 1,13% | 73.499 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809.378 | 0,66% | 43.063 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $744.548 | 0,61% | 39.614 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $659.009 | 0,54% | 35.063 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $388.117 | 0,32% | 20.650 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $374.097 | 0,31% | 19.904 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355.784 | 0,29% | 18.930 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $252.956 | 0,21% | 13.459 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $249.974 | 0,20% | 13.300 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $232.457 | 0,19% | 12.368 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212.327 | 0,17% | 11.294 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $175.000 | 0,14% | 9.311 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.313 | 0,02% | 1.400 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.210 | 0,00% | 224 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.241 | 0,00% | 66.050 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0,00% | 51.458 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |
| EDC Direxion Shares ETF Trust | $197.8M |