Columbia ETF Trust I (SBND)
Management Company · ARCX · Series S000073515 · View on SEC EDGAR ↗
- Net assets
- $202.2M
- Holdings
- 1,237
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.54%
- Effective number of positions
- 72.6
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$16.9M
- Quarter ending Apr 2026
- +$61.3M
- Trailing 12 months
- +$148.0M
May 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.
Full composition 1,237 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203RAP9 | $132K | 0.07 | 150,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $132K | 0.07 | 135,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $132K | 0.07 | 150,000 | DBT | GB |
| Santander Drive Auto Receivables Trust | 80287DAE7 | $129K | 0.06 | 125,000 | ABS-O | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $129K | 0.06 | 125,000 | DBT | US |
| FLOWERS FOODS INC | 343498AC5 | $129K | 0.06 | 150,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $128K | 0.06 | 125,000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $127K | 0.06 | 125,000 | DBT | US |
| INTEL CORP | 458140BR0 | $126K | 0.06 | 130,000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $126K | 0.06 | 125,000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89231FAE0 | $126K | 0.06 | 125,000 | ABS-O | US |
| BMW Vehicle Owner Trust | 05592XAE0 | $126K | 0.06 | 125,000 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46590TAK1 | $126K | 0.06 | 150,000 | ABS-MBS | US |
| DELTA AIR LINES INC | 247361A24 | $126K | 0.06 | 125,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $125K | 0.06 | 125,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAK8 | $125K | 0.06 | 135,000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $125K | 0.06 | 125,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $123K | 0.06 | 125,000 | DBT | GB |
| CD Commercial Mortgage Trust | 12515DAQ7 | $123K | 0.06 | 123,981 | ABS-MBS | US |
| FIRSTCASH INC | 33767DAB1 | $123K | 0.06 | 125,000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $123K | 0.06 | 120,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | $123K | 0.06 | 125,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $123K | 0.06 | 120,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AC1 | $123K | 0.06 | 126,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $123K | 0.06 | 125,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $122K | 0.06 | 122,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $122K | 0.06 | 120,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 03836WAB9 | $122K | 0.06 | 125,000 | DBT | US |
| Bank | 065402AZ2 | $122K | 0.06 | 125,000 | ABS-MBS | US |
| SUN COMMUNITIES OPER LP | 866677AF4 | $121K | 0.06 | 128,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $121K | 0.06 | 130,000 | DBT | US |
| VIASAT INC | 92552VAL4 | $120K | 0.06 | 120,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $119K | 0.06 | 100,000 | DBT | GB |
| LOWE'S COS INC | 548661EH6 | $119K | 0.06 | 125,000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $119K | 0.06 | 125,000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAF4 | $118K | 0.06 | 120,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $116K | 0.06 | 130,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $116K | 0.06 | 125,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $115K | 0.06 | 110,000 | DBT | US |
| AT&T INC | 00206RHJ4 | $115K | 0.06 | 115,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BA7 | $114K | 0.06 | 130,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $113K | 0.06 | 115,000 | DBT | US |
| DCP MIDSTREAM OPERATING | 23311VAK3 | $113K | 0.06 | 124,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $113K | 0.06 | 120,000 | DBT | US |
| KELLANOVA | 487836AT5 | $112K | 0.06 | 100,000 | DBT | US |
| TELEFLEX INC | 879369AG1 | $112K | 0.06 | 114,000 | DBT | US |
| PHILLIPS 66 | 718546AW4 | $112K | 0.06 | 125,000 | DBT | US |
| VODAFONE GROUP PLC | 92857TAH0 | $111K | 0.06 | 100,000 | DBT | GB |
| PAYCHEX INC | 704326AB3 | $111K | 0.05 | 110,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $110K | 0.05 | 110,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $40,473,961 | 33.04% | 2,153,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,522,338 | 15.94% | 1,038,699 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $10,356,317 | 8.45% | 551,014 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $9,800,980 | 8.00% | 521,467 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $8,521,298 | 6.96% | 453,381 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,764,379 | 4.71% | 306,698 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,872,656 | 3.98% | 259,184 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,438,360 | 2.81% | 182,940 | Shares | June 30, 2026 |
| World Investment Advisors | $3,085,961 | 2.52% | 164,278 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,978,857 | 2.43% | 158,492 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,314,109 | 1.89% | 123,124 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,265,269 | 1.85% | 120,525 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,833,321 | 1.50% | 97,543 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,393,969 | 1.14% | 74,167 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,381,422 | 1.13% | 73,499 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809,378 | 0.66% | 43,063 | Shares | June 30, 2026 |
| Warner Group LLC | $744,548 | 0.61% | 39,614 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $659,009 | 0.54% | 35,063 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $388,117 | 0.32% | 20,650 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $374,097 | 0.31% | 19,904 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355,784 | 0.29% | 18,930 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $252,956 | 0.21% | 13,459 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $249,974 | 0.20% | 13,300 | Shares | June 30, 2026 |
| Summit Financial, LLC | $232,457 | 0.19% | 12,368 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212,327 | 0.17% | 11,294 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $175,000 | 0.14% | 9,311 | Shares | June 30, 2026 |
| UBS Group AG | $26,313 | 0.02% | 1,400 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,210 | 0.00% | 224 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,241 | 0.00% | 66,050 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0.00% | 51,458 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |