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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95003QAE9 | $308K | 0,15 | 325.000 | ABS-MBS | US |
| Romania Government International Bonds | — | $307K | 0,15 | 300.000 | DBT | RO |
| BMO Mortgage Trust | 05593RAH5 | $304K | 0,15 | 300.000 | ABS-MBS | US |
| GM Financial Securitized Term Auto Receivables Tr | 38013KAE0 | $304K | 0,15 | 300.000 | ABS-O | US |
| Ally Auto Receivables Trust | 02008FAD6 | $303K | 0,15 | 300.000 | ABS-O | US |
| ENEL CHILE SA | 29278DAA3 | $302K | 0,15 | 300.000 | DBT | CL |
| Ford Credit Floorplan Master Owner Trust | 34529BAA4 | $302K | 0,15 | 300.000 | ABS-O | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $302K | 0,15 | 300.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802920AG3 | $301K | 0,15 | 300.000 | ABS-O | US |
| Dominican Republic International Bonds | — | $300K | 0,15 | 300.000 | DBT | DO |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $298K | 0,15 | 260.000 | DBT | NL |
| IRON MOUNTAIN INC | 46284VAJ0 | $298K | 0,15 | 300.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $297K | 0,15 | 300.000 | DBT | US |
| Carvana Auto Receivables Trust | 14688DAF8 | $297K | 0,15 | 300.000 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17326CAZ7 | $296K | 0,15 | 300.000 | ABS-MBS | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $295K | 0,15 | 300.000 | DBT | US |
| Turkiye Government International Bonds | 900123DA5 | $294K | 0,15 | 300.000 | DBT | TR |
| TENET HEALTHCARE CORP | 88033GDR8 | $291K | 0,14 | 300.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05493MAE4 | $290K | 0,14 | 325.000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $289K | 0,14 | 300.000 | DBT | IE |
| Morgan Stanley Capital I Trust | 61692CAY4 | $282K | 0,14 | 300.000 | ABS-MBS | US |
| Nissan Auto Lease Trust | 65479XAG7 | $282K | 0,14 | 280.000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $280K | 0,14 | 300.000 | DBT | US |
| JAGUAR LAND ROVER AUTOMO | 47010BAK0 | $280K | 0,14 | 280.000 | DBT | GB |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $278K | 0,14 | 275.000 | DBT | CA |
| Ford Credit Auto Owner Trust | 34535KAF5 | $277K | 0,14 | 275.000 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $274K | 0,14 | 300.000 | DBT | IE |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $273K | 0,13 | 280.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $272K | 0,13 | 300.000 | DBT | US |
| REPUBLIC OF KAZAKHSTAN | — | $271K | 0,13 | 275.000 | DBT | KZ |
| CIGNA GROUP/THE | 125523CM0 | $271K | 0,13 | 300.000 | DBT | US |
| CarMax Select Receivables Trust | 14319FAF0 | $269K | 0,13 | 265.000 | ABS-O | US |
| EXELON CORP | 30161NAX9 | $269K | 0,13 | 275.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $269K | 0,13 | 250.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $267K | 0,13 | 265.000 | DBT | AU |
| BAT CAPITAL CORP | 05526DBR5 | $264K | 0,13 | 275.000 | DBT | US |
| Mexico Government International Bonds | 91086QAG3 | $262K | 0,13 | 225.000 | DBT | MX |
| TRANSDIGM INC | 893647BS5 | $258K | 0,13 | 250.000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $255K | 0,13 | 250.000 | DBT | IE |
| Morocco Government International Bonds | — | $255K | 0,13 | 250.000 | DBT | MA |
| Bank5 | 05494RBY7 | $254K | 0,13 | 250.000 | ABS-MBS | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $254K | 0,13 | 250.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $253K | 0,12 | 250.000 | DBT | US |
| CarMax Auto Owner Trust | 14320AAE1 | $252K | 0,12 | 250.000 | ABS-O | US |
| CarMax Auto Owner Trust | 14290DAC5 | $251K | 0,12 | 250.000 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 437927AD8 | $251K | 0,12 | 250.000 | ABS-O | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $251K | 0,12 | 250.000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | $250K | 0,12 | 250.000 | ABS-O | US |
| POLARIS INC | 731068AB8 | $250K | 0,12 | 250.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $249K | 0,12 | 250.000 | DBT | 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 |