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 |
|---|---|---|---|---|---|---|
| VENTAS REALTY LP | 92277GAN7 | $99K | 0.05 | 100,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCE3 | $99K | 0.05 | 100,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAH5 | $99K | 0.05 | 100,000 | DBT | AT |
| DOLLAR TREE INC | 256746AH1 | $99K | 0.05 | 100,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BS9 | $99K | 0.05 | 100,000 | DBT | CA |
| HP ENTERPRISE CO | 42824CBU2 | $99K | 0.05 | 100,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AA7 | $99K | 0.05 | 100,000 | DBT | US |
| TEREX CORP | 880779BA0 | $99K | 0.05 | 100,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | $99K | 0.05 | 100,000 | DBT | US |
| OLIN CORP | 680665AL0 | $99K | 0.05 | 100,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $99K | 0.05 | 100,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $99K | 0.05 | 100,000 | DBT | US |
| CONCENTRIX CORP | 20602DAB7 | $99K | 0.05 | 100,000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $99K | 0.05 | 100,000 | DBT | US |
| EBAY INC | 278642AU7 | $99K | 0.05 | 100,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAV0 | $99K | 0.05 | 100,000 | DBT | XX |
| Bank | 06541KAZ1 | $99K | 0.05 | 100,000 | ABS-MBS | US |
| BLACK HILLS CORP | 092113AY5 | $99K | 0.05 | 100,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $99K | 0.05 | 100,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAU6 | $99K | 0.05 | 100,000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $99K | 0.05 | 100,000 | DBT | US |
| TERRAFORM POWER OPERATIN | 88104LAE3 | $99K | 0.05 | 100,000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $99K | 0.05 | 100,000 | DBT | US |
| RTX CORP | 913017CR8 | $99K | 0.05 | 100,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $99K | 0.05 | 100,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $99K | 0.05 | 100,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $99K | 0.05 | 100,000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAB7 | $99K | 0.05 | 100,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAS4 | $99K | 0.05 | 100,000 | DBT | US |
| WESTERN ALLIANCE BANK | 95758BCL1 | $99K | 0.05 | 100,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAN6 | $99K | 0.05 | 100,000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 48128YAU5 | $99K | 0.05 | 100,000 | ABS-MBS | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $99K | 0.05 | 100,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $99K | 0.05 | 100,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $99K | 0.05 | 100,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAF8 | $99K | 0.05 | 100,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $99K | 0.05 | 100,000 | DBT | US |
| OMNICOM GROUP INC | 681919BC9 | $98K | 0.05 | 100,000 | DBT | US |
| MERCADOLIBRE INC | 58733RAG7 | $98K | 0.05 | 100,000 | DBT | US |
| CABOT CORP | 127055AL5 | $98K | 0.05 | 100,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBF2 | $98K | 0.05 | 100,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $98K | 0.05 | 100,000 | DBT | US |
| FISERV INC | 337738BP2 | $98K | 0.05 | 100,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $98K | 0.05 | 100,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $98K | 0.05 | 100,000 | DBT | CA |
| EDISON INTERNATIONAL | 281020BD8 | $98K | 0.05 | 100,000 | DBT | US |
| Cantor Commercial Real Estate Lending | 12529MAF5 | $98K | 0.05 | 100,000 | ABS-MBS | US |
| WORKDAY INC | 98138HAH4 | $97K | 0.05 | 100,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $97K | 0.05 | 100,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAJ2 | $97K | 0.05 | 100,000 | DBT | US |
Page 13
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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
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| 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 |