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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE | 72650RBN1 | $53K | 0.03 | 55,000 | DBT | US |
| CUBESMART LP | 22966RAG1 | $53K | 0.03 | 60,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAB5 | $53K | 0.03 | 50,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $52K | 0.03 | 50,000 | DBT | US |
| STONEBRIAR ABF LLC | 86177CAA7 | $52K | 0.03 | 50,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $52K | 0.03 | 50,000 | DBT | GB |
| ENCORE CAPITAL GROUP INC | 292554AQ5 | $52K | 0.03 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $52K | 0.03 | 50,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $52K | 0.03 | 50,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $52K | 0.03 | 50,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $52K | 0.03 | 50,000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $52K | 0.03 | 50,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $52K | 0.03 | 50,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $52K | 0.03 | 50,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $52K | 0.03 | 50,000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $52K | 0.03 | 50,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAB7 | $52K | 0.03 | 50,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $52K | 0.03 | 50,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $52K | 0.03 | 50,000 | DBT | US |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | $51K | 0.03 | 50,000 | DBT | GB |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $51K | 0.03 | 50,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $51K | 0.03 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBE4 | $51K | 0.03 | 50,000 | DBT | US |
| SOLVENTUM CORP | 83444MAQ4 | $51K | 0.03 | 50,000 | DBT | US |
| PUMA INTERNATIONAL FINAN | 74588YAB6 | $51K | 0.03 | 50,000 | DBT | LU |
| PG&E CORP | 69331CAM0 | $51K | 0.03 | 50,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AK3 | $51K | 0.03 | 50,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $51K | 0.03 | 50,000 | DBT | CA |
| TRINITY INDUSTRIES INC | 896522AJ8 | $51K | 0.03 | 50,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765KAA7 | $51K | 0.03 | 50,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $51K | 0.03 | 50,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $51K | 0.03 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $51K | 0.03 | 50,000 | DBT | US |
| AMCOR GROUP FINANCE | 02344BAA4 | $51K | 0.03 | 50,000 | DBT | GB |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $51K | 0.03 | 50,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $51K | 0.03 | 50,000 | DBT | US |
| PHILLIPS 66 CO | 718547AU6 | $51K | 0.03 | 50,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $51K | 0.03 | 50,000 | DBT | US |
| NORDSON CORP | 655663AA0 | $51K | 0.03 | 50,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $51K | 0.03 | 50,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $51K | 0.03 | 50,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBF6 | $51K | 0.03 | 50,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $51K | 0.03 | 50,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAC8 | $51K | 0.03 | 50,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AS1 | $51K | 0.03 | 55,000 | DBT | US |
| PACIFICORP | 695114DC9 | $51K | 0.03 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $51K | 0.03 | 50,000 | DBT | US |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $51K | 0.03 | 50,000 | DBT | US |
| AES CORP/THE | 00130HCM5 | $51K | 0.03 | 50,000 | DBT | US |
| BARINGS BDC INC | 06759LAD5 | $51K | 0.03 | 50,000 | DBT | US |
Page 18
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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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|---|---|
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| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
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| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
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