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 |
|---|---|---|---|---|---|---|
| STARBUCKS CORP | 855244BC2 | $91K | 0.05 | 100,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $91K | 0.05 | 90,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BU2 | $91K | 0.05 | 100,000 | DBT | US |
| KEMPER CORP | 488401AD2 | $91K | 0.05 | 100,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $91K | 0.04 | 100,000 | DBT | US |
| EBAY INC | 278642AY9 | $91K | 0.04 | 100,000 | DBT | US |
| AMDOCS LTD | 02342TAE9 | $91K | 0.04 | 100,000 | DBT | GG |
| WEYERHAEUSER CO | 962166CA0 | $90K | 0.04 | 100,000 | DBT | US |
| CBRE SERVICES INC | 12505BAE0 | $90K | 0.04 | 100,000 | DBT | US |
| CLOROX COMPANY | 189054AX7 | $90K | 0.04 | 100,000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAL1 | $89K | 0.04 | 100,000 | DBT | US |
| AES CORP/THE | 00130HCG8 | $89K | 0.04 | 100,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $89K | 0.04 | 100,000 | DBT | AT |
| NVENT FINANCE SARL | 67078AAE3 | $89K | 0.04 | 100,000 | DBT | LU |
| MASCO CORP | 574599BP0 | $89K | 0.04 | 100,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAC5 | $89K | 0.04 | 100,000 | DBT | US |
| FIFTH THIRD FINANCL CORP | 200340AT4 | $89K | 0.04 | 90,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $89K | 0.04 | 100,000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $89K | 0.04 | 100,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $88K | 0.04 | 92,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $88K | 0.04 | 90,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAK4 | $88K | 0.04 | 100,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $88K | 0.04 | 100,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JGT9 | $87K | 0.04 | 100,000 | DBT | US |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | $87K | 0.04 | 100,000 | DBT | US |
| CGI INC | 12532HAF1 | $87K | 0.04 | 100,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDM9 | $87K | 0.04 | 89,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $86K | 0.04 | 85,000 | DBT | GB |
| EXPEDIA GROUP INC | 30212PAR6 | $85K | 0.04 | 90,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAL7 | $85K | 0.04 | 85,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $85K | 0.04 | 85,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $85K | 0.04 | 85,000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $85K | 0.04 | 85,000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $85K | 0.04 | 85,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $84K | 0.04 | 85,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $84K | 0.04 | 85,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AU4 | $84K | 0.04 | 85,000 | DBT | US |
| CELULOSA ARAUCO CONSTITU | 151191BB8 | $84K | 0.04 | 85,000 | DBT | CL |
| LOWE'S COS INC | 548661DR5 | $83K | 0.04 | 85,000 | DBT | US |
| AMER AIRLN 14-1 A PTT | 02377AAA6 | $83K | 0.04 | 83,632 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $83K | 0.04 | 85,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $83K | 0.04 | 85,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $82K | 0.04 | 80,000 | DBT | US |
| KILROY REALTY LP | 49427RAQ5 | $82K | 0.04 | 100,000 | DBT | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $82K | 0.04 | 85,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $82K | 0.04 | 80,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $81K | 0.04 | 85,000 | DBT | US |
| STORE CAPITAL LLC | 862121AA8 | $80K | 0.04 | 80,000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $79K | 0.04 | 80,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $79K | 0.04 | 83,000 | DBT | US |
Page 15
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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 |