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 |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 260543DN0 | $49K | 0.02 | 50,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $49K | 0.02 | 50,000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $49K | 0.02 | 50,000 | DBT | US |
| TELUS CORP | 87971MBF9 | $49K | 0.02 | 50,000 | DBT | CA |
| MURPHY OIL USA INC | 626738AE8 | $49K | 0.02 | 50,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $49K | 0.02 | 50,000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585ABD3 | $49K | 0.02 | 50,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $49K | 0.02 | 50,000 | DBT | US |
| VERTIV GROUP CORPORATION | 92535UAB0 | $49K | 0.02 | 50,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $49K | 0.02 | 50,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $49K | 0.02 | 50,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $49K | 0.02 | 50,000 | DBT | US |
| HUBBELL INC | 443510AH5 | $49K | 0.02 | 50,000 | DBT | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $49K | 0.02 | 50,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $49K | 0.02 | 50,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAG6 | $49K | 0.02 | 50,000 | DBT | US |
| CFCRE Commercial Mortgage Trust | 12532ABA6 | $49K | 0.02 | 50,000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAQ6 | $49K | 0.02 | 50,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $49K | 0.02 | 50,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $49K | 0.02 | 50,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $49K | 0.02 | 55,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBA6 | $49K | 0.02 | 50,000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $49K | 0.02 | 50,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0.02 | 50,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AP1 | $49K | 0.02 | 50,000 | DBT | US |
| FISERV INC | 337738BB3 | $49K | 0.02 | 50,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $49K | 0.02 | 50,000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $49K | 0.02 | 50,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $49K | 0.02 | 50,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $49K | 0.02 | 50,000 | DBT | US |
| GARTNER INC | 366651AJ6 | $49K | 0.02 | 50,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $49K | 0.02 | 50,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $49K | 0.02 | 50,000 | DBT | US |
| SABRA HEALTH CARE LP | 78572XAG6 | $49K | 0.02 | 50,000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $48K | 0.02 | 50,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBM3 | $48K | 0.02 | 50,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAC3 | $48K | 0.02 | 50,000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $48K | 0.02 | 50,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAP4 | $48K | 0.02 | 50,000 | DBT | CA |
| JABIL INC | 466313AJ2 | $48K | 0.02 | 50,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $48K | 0.02 | 50,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $48K | 0.02 | 50,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $48K | 0.02 | 50,000 | DBT | KY |
| CHARLES RIVER LABORATORI | 159864AG2 | $48K | 0.02 | 50,000 | DBT | US |
| PUGET ENERGY INC | 745310AM4 | $48K | 0.02 | 50,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $48K | 0.02 | 50,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $48K | 0.02 | 50,000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAB8 | $48K | 0.02 | 50,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAB3 | $48K | 0.02 | 50,000 | DBT | US |
| DOVER CORP | 260003AP3 | $48K | 0.02 | 50,000 | DBT | US |
Page 21
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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 |
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| 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 |
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