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 |
|---|---|---|---|---|---|---|
| Barclays Commercial Mortgage Securities LLC | 07337BAC8 | $505K | 0.25 | 490,000 | ABS-MBS | US |
| Nissan Auto Lease Trust | 65479XAD4 | $503K | 0.25 | 500,000 | ABS-O | US |
| Hyundai Auto Receivables Trust | 44935XAD7 | $502K | 0.25 | 500,000 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43816DAD7 | $501K | 0.25 | 500,000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30166UAF7 | $500K | 0.25 | 491,000 | ABS-O | US |
| Hyundai Auto Receivables Trust | 448973AF4 | $499K | 0.25 | 490,000 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770XAE3 | $497K | 0.25 | 500,000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001ABD7 | $497K | 0.25 | 505,000 | ABS-MBS | US |
| ECOPETROL SA | 279158AP4 | $495K | 0.25 | 550,000 | DBT | CO |
| Exeter Automobile Receivables Trust | 30168HAF4 | $494K | 0.24 | 500,000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $483K | 0.24 | 475,000 | ABS-MBS | US |
| Honda Auto Receivables Owner Trust | 438123AD3 | $481K | 0.24 | 475,000 | ABS-O | US |
| Romania Government International Bonds | — | $471K | 0.23 | 470,000 | DBT | RO |
| BMO Mortgage Trust | 05593RAC6 | $464K | 0.23 | 450,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AB1 | $464K | 0.23 | 450,000 | ABS-MBS | US |
| Bank5 | 06604AAF1 | $459K | 0.23 | 450,000 | ABS-MBS | US |
| Oman Sovereign Sukuk Co. | — | $453K | 0.22 | 450,000 | DBT | OM |
| Philippines Government International Bonds | 718286BB2 | $453K | 0.22 | 400,000 | DBT | PH |
| Wells Fargo Commercial Mortgage Trust | 95001RAW9 | $446K | 0.22 | 452,748 | ABS-MBS | US |
| ECOPETROL SA | 279158AN9 | $443K | 0.22 | 440,000 | DBT | CO |
| Turkiye Government International Bonds | 900123DJ6 | $442K | 0.22 | 400,000 | DBT | TR |
| Barclays Commercial Mortgage Securities LLC | 05492TBP4 | $438K | 0.22 | 475,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $438K | 0.22 | 425,000 | ABS-MBS | US |
| Ford Credit Floorplan Master Owner Trust | 34528QJU9 | $437K | 0.22 | 439,000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163YAC5 | $437K | 0.22 | 420,000 | ABS-MBS | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $435K | 0.22 | 450,000 | DBT | GB |
| Philippines Government International Bonds | 718286BD8 | $433K | 0.21 | 400,000 | DBT | PH |
| ROCKET COS INC | 77311WAC5 | $428K | 0.21 | 420,000 | DBT | US |
| Ford Credit Auto Lease Trust | 345282AE7 | $428K | 0.21 | 425,000 | ABS-O | US |
| HAZINE MUSTESARLIGI VARL | — | $426K | 0.21 | 400,000 | DBT | TR |
| Oman Government International Bonds | — | $425K | 0.21 | 400,000 | DBT | OM |
| GM Financial Automobile Leasing Trust | 36273VAE5 | $423K | 0.21 | 425,000 | ABS-O | US |
| Colombia Government International Bonds | 195325ER2 | $419K | 0.21 | 400,000 | DBT | CO |
| Turkiye Government International Bonds | 900123CT5 | $418K | 0.21 | 400,000 | DBT | TR |
| Oman Government International Bonds | — | $416K | 0.21 | 400,000 | DBT | OM |
| Mexico Government International Bonds | 91087BBB5 | $415K | 0.21 | 400,000 | DBT | MX |
| RTX CORP | 913017CY3 | $413K | 0.20 | 415,000 | DBT | US |
| Brazil Government International Bonds | 105756CK4 | $413K | 0.20 | 400,000 | DBT | BR |
| Hungary Government International Bonds | — | $412K | 0.20 | 400,000 | DBT | HU |
| HUNGARY | — | $409K | 0.20 | 400,000 | DBT | HU |
| Republic of South Africa Government International Bonds | 836205AY0 | $407K | 0.20 | 400,000 | DBT | ZA |
| KazMunayGas National Co. JSC | — | $407K | 0.20 | 400,000 | DBT | KZ |
| Oman Government International Bonds | — | $406K | 0.20 | 400,000 | DBT | OM |
| Romania Government International Bonds | — | $406K | 0.20 | 400,000 | DBT | RO |
| HAZINE MUSTESARLIGI VARL | — | $406K | 0.20 | 400,000 | DBT | TR |
| Perusahaan Penerbit SBSN Indonesia III | — | $405K | 0.20 | 400,000 | DBT | ID |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | $405K | 0.20 | 400,000 | DBT | ID |
| ROMANIA | — | $404K | 0.20 | 400,000 | DBT | RO |
| BENCHMARK Mortgage Trust | 08163TAB8 | $404K | 0.20 | 399,711 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | — | $403K | 0.20 | 400,000 | DBT | LU |
Page 2
of 25
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 |