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 |
|---|---|---|---|---|---|---|
| LEIDOS INC | 52532XAH8 | $44K | 0.02 | 50,000 | DBT | US |
| STEWART INFORMATION SERV | 86038AAA0 | $44K | 0.02 | 50,000 | DBT | US |
| SEKISUI HOUSE US | 552676AU2 | $44K | 0.02 | 50,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $44K | 0.02 | 50,000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $44K | 0.02 | 44,000 | DBT | US |
| TRACTOR SUPPLY CO | 892356AA4 | $44K | 0.02 | 50,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAC1 | $44K | 0.02 | 50,000 | DBT | US |
| NASDAQ INC | 63111XAD3 | $44K | 0.02 | 50,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $44K | 0.02 | 50,000 | DBT | US |
| CUBESMART LP | 22966RAJ5 | $44K | 0.02 | 50,000 | DBT | US |
| MCCORMICK & CO | 579780AS6 | $44K | 0.02 | 50,000 | DBT | US |
| KEMPER CORP | 488401AC4 | $44K | 0.02 | 50,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AX9 | $44K | 0.02 | 44,000 | DBT | CA |
| HUMANA INC | 444859BR2 | $43K | 0.02 | 50,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $43K | 0.02 | 44,000 | DBT | US |
| AGREE LP | 008513AB9 | $43K | 0.02 | 45,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $43K | 0.02 | 40,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | $42K | 0.02 | 50,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CB3 | $42K | 0.02 | 50,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $42K | 0.02 | 50,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAY1 | $40K | 0.02 | 45,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AL3 | $40K | 0.02 | 40,000 | DBT | US |
| GATX CORP | 361448BE2 | $40K | 0.02 | 40,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $40K | 0.02 | 40,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $40K | 0.02 | 40,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BN0 | $40K | 0.02 | 40,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $40K | 0.02 | 40,000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $40K | 0.02 | 40,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AT3 | $39K | 0.02 | 40,000 | DBT | US |
| HP INC | 40434LAB1 | $39K | 0.02 | 40,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $39K | 0.02 | 40,000 | DBT | CA |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $39K | 0.02 | 37,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $39K | 0.02 | 41,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BT7 | $38K | 0.02 | 40,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAF9 | $37K | 0.02 | 40,000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $37K | 0.02 | 38,000 | DBT | NL |
| STARWOOD PROPERTY TRUST | 85571BBB0 | $36K | 0.02 | 35,000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $36K | 0.02 | 35,000 | DBT | US |
| BANK OF MONTREAL | 06368DH72 | $36K | 0.02 | 40,000 | DBT | CA |
| YAMANA GOLD INC | 98462YAF7 | $36K | 0.02 | 40,000 | DBT | CA |
| BLOCK INC | 852234AN3 | $35K | 0.02 | 35,000 | DBT | US |
| STRYKER CORP | 863667BE0 | $35K | 0.02 | 35,000 | DBT | US |
| SLM CORP | 78442PGE0 | $35K | 0.02 | 35,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $33K | 0.02 | 36,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $33K | 0.02 | 33,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $33K | 0.02 | 33,000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17328RAX7 | $33K | 0.02 | 34,487 | ABS-MBS | US |
| REGAL REXNORD CORP | 758750AN3 | $32K | 0.02 | 31,000 | DBT | US |
| EPR PROPERTIES | 26884UAG4 | $32K | 0.02 | 35,000 | DBT | US |
| JETBLUE 2019-1 CLASS AA | 477143AH4 | $32K | 0.02 | 35,978 | DBT | US |
Page 23
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 |