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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477164AA5 | $32K | 0.02 | 33,641 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $30K | 0.02 | 30,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $30K | 0.01 | 30,000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $30K | 0.01 | 30,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $29K | 0.01 | 30,000 | DBT | US |
| QORVO INC | 74736KAH4 | $29K | 0.01 | 30,000 | DBT | US |
| HASBRO INC | 418056AZ0 | $29K | 0.01 | 30,000 | DBT | US |
| REVVITY INC | 714046AG4 | $29K | 0.01 | 30,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179SAD2 | $29K | 0.01 | 25,000 | DBT | US |
| AUTODESK INC | 052769AG1 | $28K | 0.01 | 30,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543BJ1 | $27K | 0.01 | 25,000 | DBT | US |
| AMER AIRLINE 16-1 AA PTT | 02376UAA3 | $27K | 0.01 | 27,410 | DBT | US |
| MASCO CORP | 574599BQ8 | $27K | 0.01 | 30,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $26K | 0.01 | 25,000 | DBT | US |
| IQVIA INC | 46266TAF5 | $26K | 0.01 | 25,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $26K | 0.01 | 29,000 | DBT | NL |
| BGC GROUP INC | 05555LAB7 | $26K | 0.01 | 25,000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $26K | 0.01 | 25,000 | DBT | US |
| IQVIA INC | 46266TAD0 | $26K | 0.01 | 25,000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $25K | 0.01 | 25,000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $25K | 0.01 | 25,000 | DBT | US |
| SLM CORP | 78442PGF7 | $25K | 0.01 | 25,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $25K | 0.01 | 25,000 | DBT | US |
| CENCORA INC | 03073EAV7 | $25K | 0.01 | 25,000 | DBT | US |
| FOX CORP | 35137LAH8 | $25K | 0.01 | 25,000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $25K | 0.01 | 25,000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $25K | 0.01 | 25,000 | DBT | US |
| TR FINANCE LLC | 87268LAA5 | $25K | 0.01 | 25,000 | DBT | US |
| MOODY'S CORPORATION | 615369AP0 | $25K | 0.01 | 25,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $25K | 0.01 | 25,000 | DBT | US |
| MERCURY GENERAL CORP | 589400AB6 | $25K | 0.01 | 25,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $25K | 0.01 | 25,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CX5 | $25K | 0.01 | 25,000 | DBT | US |
| TEXTRON INC | 883203BX8 | $25K | 0.01 | 25,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $25K | 0.01 | 25,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $25K | 0.01 | 25,000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $25K | 0.01 | 25,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $25K | 0.01 | 25,000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0.01 | 25,000 | DBT | US |
| MASCO CORP | 574599BN5 | $25K | 0.01 | 25,000 | DBT | US |
| LEAR CORP | 521865BA2 | $25K | 0.01 | 25,000 | DBT | US |
| BANK OF MONTREAL | 06368BGS1 | $25K | 0.01 | 25,000 | DBT | CA |
| BAIN CAPITAL SPECIALTY F | 05684BAD9 | $25K | 0.01 | 25,000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $24K | 0.01 | 25,000 | DBT | GB |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $24K | 0.01 | 25,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $24K | 0.01 | 25,000 | DBT | US |
| BARINGS PRIVATE CREDIT | 06763AAA9 | $24K | 0.01 | 25,000 | DBT | US |
| OWENS CORNING | 690742AK7 | $24K | 0.01 | 25,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AE7 | $24K | 0.01 | 25,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZT8 | $24K | 0.01 | 25,000 | 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
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 |