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 |
|---|---|---|---|---|---|---|
| Brazil Government International Bonds | 105756CC2 | $403K | 0.20 | 420,000 | DBT | BR |
| Republic of South Africa Government International Bonds | 836205AW4 | $401K | 0.20 | 400,000 | DBT | ZA |
| REPUBLIC OF COLOMBIA | 195325ET8 | $398K | 0.20 | 400,000 | DBT | CO |
| Republic of South Africa Government International Bonds | 836205BA1 | $397K | 0.20 | 400,000 | DBT | ZA |
| DP World Crescent Ltd. | — | $396K | 0.20 | 400,000 | DBT | KY |
| TELENET FINANCE LUX NOTE | — | $396K | 0.20 | 400,000 | DBT | LU |
| UBS Commercial Mortgage Trust | 90353KAY5 | $395K | 0.20 | 400,000 | ABS-MBS | US |
| Export-Import Bank of India | 30216KAC6 | $395K | 0.20 | 400,000 | DBT | IN |
| Indonesia Government International Bonds | 455780CD6 | $395K | 0.20 | 400,000 | DBT | ID |
| REPUBLIC OF INDONESIA | 455780EE2 | $395K | 0.20 | 400,000 | DBT | ID |
| NISSAN MOTOR CO | 654744AC5 | $395K | 0.20 | 400,000 | DBT | JP |
| Bank5 | 06644XBB1 | $394K | 0.19 | 385,000 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBJ8 | $393K | 0.19 | 400,000 | DBT | MX |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $393K | 0.19 | 360,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $391K | 0.19 | 400,000 | DBT | MX |
| Indonesia Government International Bonds | 455780CS3 | $388K | 0.19 | 400,000 | DBT | ID |
| CNAC HK FINBRIDGE CO LTD | — | $376K | 0.19 | 400,000 | DBT | HK |
| SHARJAH SUKUK PROGRAM | — | $374K | 0.19 | 400,000 | DBT | KY |
| Philippines Government International Bonds | 718286CJ4 | $371K | 0.18 | 400,000 | DBT | PH |
| Santander Drive Auto Receivables Trust | 80287NAE5 | $370K | 0.18 | 367,000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05493QAB1 | $365K | 0.18 | 350,000 | ABS-MBS | US |
| BMW Vehicle Owner Trust | 096919AE5 | $364K | 0.18 | 360,000 | ABS-O | US |
| Colombia Government International Bonds | 195325DR3 | $361K | 0.18 | 400,000 | DBT | CO |
| BANCO NACIONAL DE PANAMA | — | $359K | 0.18 | 400,000 | DBT | PA |
| TRANSDIGM INC | 893647BU0 | $357K | 0.18 | 350,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $357K | 0.18 | 345,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDC3 | $356K | 0.18 | 350,000 | DBT | MX |
| BENCHMARK Mortgage Trust | 08164BAC4 | $356K | 0.18 | 350,000 | ABS-MBS | US |
| Dominican Republic International Bonds | — | $355K | 0.18 | 350,000 | DBT | DO |
| CarMax Auto Owner Trust | 14319WAD8 | $353K | 0.17 | 350,000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAE0 | $352K | 0.17 | 350,000 | ABS-O | US |
| Serbia International Bonds | — | $350K | 0.17 | 400,000 | DBT | RS |
| Colombia Government International Bonds | 195325DS1 | $349K | 0.17 | 400,000 | DBT | CO |
| Honda Auto Receivables Owner Trust | 43813QAE9 | $349K | 0.17 | 350,000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05555PAB8 | $347K | 0.17 | 347,135 | ABS-MBS | US |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $347K | 0.17 | 350,000 | DBT | NL |
| COMM Mortgage Trust | 12595EAD7 | $346K | 0.17 | 350,000 | ABS-MBS | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $344K | 0.17 | 350,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $343K | 0.17 | 350,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $337K | 0.17 | 336,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05492JAW2 | $332K | 0.16 | 350,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003UAC4 | $331K | 0.16 | 325,000 | ABS-MBS | US |
| Bank | 06036FBB6 | $331K | 0.16 | 333,926 | ABS-MBS | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $328K | 0.16 | 320,000 | DBT | US |
| INDONESIA GOVT SUKUK | 71567RBD7 | $324K | 0.16 | 325,000 | DBT | ID |
| Dominican Republic International Bonds | — | $316K | 0.16 | 300,000 | DBT | DO |
| WULF COMPUTE LLC | 982911AA7 | $315K | 0.16 | 300,000 | DBT | US |
| Bank5 | 06211FAV0 | $314K | 0.16 | 302,965 | ABS-MBS | US |
| Volkswagen Auto Lease Trust | 92868WAE7 | $312K | 0.15 | 310,000 | ABS-O | US |
| Bank5 | 065923AY0 | $310K | 0.15 | 300,000 | ABS-MBS | US |
Page 3
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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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|---|---|
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| ETHT ProShares Trust | $199.3M |
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