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 |
|---|---|---|---|---|---|---|
| VULCAN MATERIALS CO | 929160BB4 | $51K | 0.03 | 50,000 | DBT | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $51K | 0.03 | 50,000 | DBT | KY |
| PVH CORP | 693656AE0 | $51K | 0.03 | 50,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $51K | 0.03 | 50,000 | DBT | US |
| MGM RESORTS INTL | 552953CK5 | $51K | 0.03 | 50,000 | DBT | US |
| AVNET INC | 053807AV5 | $51K | 0.03 | 50,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $51K | 0.03 | 50,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $51K | 0.03 | 50,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $51K | 0.03 | 50,000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AK5 | $51K | 0.03 | 50,000 | DBT | US |
| TELUS CORP | 87971MCL5 | $51K | 0.03 | 50,000 | DBT | CA |
| MORGAN STANLEY DIRECT | 61774AAF0 | $51K | 0.03 | 50,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $51K | 0.03 | 50,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBM7 | $51K | 0.03 | 50,000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $51K | 0.02 | 50,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAU6 | $51K | 0.02 | 50,000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $51K | 0.02 | 50,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $51K | 0.02 | 50,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $51K | 0.02 | 50,000 | DBT | GB |
| AES CORP/THE | 00130HCH6 | $50K | 0.02 | 50,000 | DBT | US |
| MAREX GROUP PLC | 566539AB8 | $50K | 0.02 | 50,000 | DBT | GB |
| ALLISON TRANSMISSION INC | 019736AF4 | $50K | 0.02 | 50,000 | DBT | US |
| FNB CORP | 302520AD3 | $50K | 0.02 | 50,000 | DBT | US |
| SEMPRA | 816851BW8 | $50K | 0.02 | 50,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $50K | 0.02 | 50,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $50K | 0.02 | 50,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $50K | 0.02 | 50,000 | DBT | GB |
| SIXTH STREET LENDING PAR | 829932AF9 | $50K | 0.02 | 50,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AY3 | $50K | 0.02 | 50,000 | DBT | US |
| ATLASSIAN CORPORATION | 049468AA9 | $50K | 0.02 | 50,000 | DBT | US |
| LYB INT FINANCE III | 50249AAQ6 | $50K | 0.02 | 50,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $50K | 0.02 | 50,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBK4 | $50K | 0.02 | 50,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $50K | 0.02 | 50,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $50K | 0.02 | 50,000 | DBT | BM |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $50K | 0.02 | 50,000 | DBT | US |
| CGI INC | 12532HAM6 | $50K | 0.02 | 50,000 | DBT | CA |
| OMNICOM GROUP INC | 681919BP0 | $50K | 0.02 | 50,000 | DBT | US |
| MGM RESORTS INTL | 552953CF6 | $50K | 0.02 | 50,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $50K | 0.02 | 50,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $50K | 0.02 | 50,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CK6 | $50K | 0.02 | 50,000 | DBT | US |
| ZF NA CAPITAL | 98877DAE5 | $50K | 0.02 | 50,000 | DBT | US |
| BLOCK INC | 852234AT0 | $50K | 0.02 | 50,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $50K | 0.02 | 50,000 | DBT | US |
| WYNN LAS VEGAS LLC/CORP | 983130AX3 | $50K | 0.02 | 50,000 | DBT | US |
| OSHKOSH CORP | 688239AF9 | $50K | 0.02 | 50,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBD4 | $50K | 0.02 | 50,000 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $50K | 0.02 | 50,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AU3 | $50K | 0.02 | 50,000 | DBT | US |
Page 19
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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 |
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