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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBG9 | $50K | 0.02 | 50,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AH4 | $50K | 0.02 | 50,000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AG5 | $50K | 0.02 | 50,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $50K | 0.02 | 50,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCC7 | $50K | 0.02 | 50,000 | DBT | US |
| SAGICOR FINANCIAL CO | 78669QAA8 | $50K | 0.02 | 50,000 | DBT | BM |
| BOARDWALK PIPELINES LP | 096630AF5 | $50K | 0.02 | 50,000 | DBT | US |
| TIMKEN CO | 887389AK0 | $50K | 0.02 | 50,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $50K | 0.02 | 50,000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $50K | 0.02 | 50,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAC5 | $50K | 0.02 | 50,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $50K | 0.02 | 50,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAA9 | $50K | 0.02 | 50,000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AQ8 | $50K | 0.02 | 50,000 | DBT | US |
| WP CAREY INC | 92936UAN9 | $50K | 0.02 | 50,000 | DBT | US |
| MELCO RESORTS FINANCE | — | $50K | 0.02 | 50,000 | DBT | KY |
| STARWOOD PROPERTY TRUST | 85571BBF1 | $50K | 0.02 | 50,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $50K | 0.02 | 50,000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $50K | 0.02 | 50,000 | DBT | BM |
| FREEPORT-MCMORAN INC | 35671DCH6 | $50K | 0.02 | 50,000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $50K | 0.02 | 50,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428104AA1 | $50K | 0.02 | 50,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBF9 | $50K | 0.02 | 50,000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAJ1 | $50K | 0.02 | 50,000 | DBT | US |
| AMERICOLD REALTY OPER PA | 03063UAB7 | $50K | 0.02 | 50,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $50K | 0.02 | 50,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $50K | 0.02 | 50,000 | DBT | GB |
| TELEFLEX INC | 879369AF3 | $50K | 0.02 | 50,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAH8 | $50K | 0.02 | 50,000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AL9 | $50K | 0.02 | 50,000 | DBT | US |
| TAPESTRY INC | 189754AC8 | $50K | 0.02 | 50,000 | DBT | US |
| LAMB WESTON HLD | 513272AC8 | $50K | 0.02 | 50,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $50K | 0.02 | 50,000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AV5 | $50K | 0.02 | 50,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZN1 | $50K | 0.02 | 50,000 | DBT | US |
| MOSAIC CO | 61945CAG8 | $50K | 0.02 | 50,000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $50K | 0.02 | 50,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $50K | 0.02 | 50,000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $50K | 0.02 | 50,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $50K | 0.02 | 50,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $50K | 0.02 | 50,000 | DBT | US |
| NISOURCE INC | 65473QBE2 | $50K | 0.02 | 50,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $50K | 0.02 | 50,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $50K | 0.02 | 50,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $50K | 0.02 | 50,000 | DBT | US |
| MGM RESORTS INTL | 552953CH2 | $50K | 0.02 | 50,000 | DBT | US |
| ZF NA CAPITAL | 98877DAF2 | $50K | 0.02 | 50,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAR7 | $50K | 0.02 | 50,000 | DBT | US |
| FLUOR CORP | 343412AF9 | $50K | 0.02 | 50,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAK1 | $50K | 0.02 | 50,000 | DBT | US |
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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 |