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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JK4 | $79K | 0.04 | 80,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $78K | 0.04 | 80,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $78K | 0.04 | 75,000 | DBT | US |
| BRUNSWICK CORP | 117043AW9 | $77K | 0.04 | 75,000 | DBT | US |
| Banc of America Commercial Mortgage Trust | 06427DAR4 | $77K | 0.04 | 77,026 | ABS-MBS | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $76K | 0.04 | 75,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $75K | 0.04 | 75,000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $75K | 0.04 | 75,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $75K | 0.04 | 75,000 | DBT | US |
| HERCULES CAPITAL INC | 427096AN2 | $75K | 0.04 | 75,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $75K | 0.04 | 75,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BF4 | $74K | 0.04 | 80,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $73K | 0.04 | 75,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $73K | 0.04 | 75,000 | DBT | US |
| GS Mortgage Securities Trust | 36251PAL8 | $73K | 0.04 | 75,000 | ABS-MBS | US |
| TRAVEL + LEISURE CO | 894164AA0 | $72K | 0.04 | 75,000 | DBT | US |
| UDR INC | 90265EAQ3 | $72K | 0.04 | 75,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $72K | 0.04 | 75,000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $71K | 0.04 | 75,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $71K | 0.04 | 75,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AZ3 | $71K | 0.03 | 70,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $71K | 0.03 | 75,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAE0 | $70K | 0.03 | 70,000 | DBT | IE |
| IQVIA INC | 46266TAA6 | $70K | 0.03 | 70,000 | DBT | US |
| BRINK'S CO/THE | 109696AA2 | $70K | 0.03 | 70,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $70K | 0.03 | 70,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $69K | 0.03 | 70,000 | DBT | AU |
| CDW LLC/CDW FINANCE | 12513GBJ7 | $69K | 0.03 | 75,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $69K | 0.03 | 75,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAA5 | $69K | 0.03 | 75,000 | DBT | CA |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $68K | 0.03 | 65,000 | DBT | NL |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $67K | 0.03 | 75,000 | DBT | US |
| EQT CORP | 26884LAF6 | $67K | 0.03 | 68,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DD4 | $67K | 0.03 | 60,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $67K | 0.03 | 65,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $66K | 0.03 | 65,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $66K | 0.03 | 75,000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $65K | 0.03 | 75,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $65K | 0.03 | 65,000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $64K | 0.03 | 60,000 | DBT | CA |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $63K | 0.03 | 64,002 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $63K | 0.03 | 60,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $62K | 0.03 | 60,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $62K | 0.03 | 60,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $62K | 0.03 | 60,000 | DBT | US |
| SOUTHERN CO | 842587DS3 | $62K | 0.03 | 60,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $62K | 0.03 | 65,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $61K | 0.03 | 60,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $61K | 0.03 | 60,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAG1 | $61K | 0.03 | 60,000 | DBT | US |
Page 16
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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 |