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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95003QAE9 | $308K | 0.15 | 325,000 | ABS-MBS | US |
| Romania Government International Bonds | — | $307K | 0.15 | 300,000 | DBT | RO |
| BMO Mortgage Trust | 05593RAH5 | $304K | 0.15 | 300,000 | ABS-MBS | US |
| GM Financial Securitized Term Auto Receivables Tr | 38013KAE0 | $304K | 0.15 | 300,000 | ABS-O | US |
| Ally Auto Receivables Trust | 02008FAD6 | $303K | 0.15 | 300,000 | ABS-O | US |
| ENEL CHILE SA | 29278DAA3 | $302K | 0.15 | 300,000 | DBT | CL |
| Ford Credit Floorplan Master Owner Trust | 34529BAA4 | $302K | 0.15 | 300,000 | ABS-O | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $302K | 0.15 | 300,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802920AG3 | $301K | 0.15 | 300,000 | ABS-O | US |
| Dominican Republic International Bonds | — | $300K | 0.15 | 300,000 | DBT | DO |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $298K | 0.15 | 260,000 | DBT | NL |
| IRON MOUNTAIN INC | 46284VAJ0 | $298K | 0.15 | 300,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $297K | 0.15 | 300,000 | DBT | US |
| Carvana Auto Receivables Trust | 14688DAF8 | $297K | 0.15 | 300,000 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17326CAZ7 | $296K | 0.15 | 300,000 | ABS-MBS | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $295K | 0.15 | 300,000 | DBT | US |
| Turkiye Government International Bonds | 900123DA5 | $294K | 0.15 | 300,000 | DBT | TR |
| TENET HEALTHCARE CORP | 88033GDR8 | $291K | 0.14 | 300,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05493MAE4 | $290K | 0.14 | 325,000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $289K | 0.14 | 300,000 | DBT | IE |
| Morgan Stanley Capital I Trust | 61692CAY4 | $282K | 0.14 | 300,000 | ABS-MBS | US |
| Nissan Auto Lease Trust | 65479XAG7 | $282K | 0.14 | 280,000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $280K | 0.14 | 300,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMO | 47010BAK0 | $280K | 0.14 | 280,000 | DBT | GB |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $278K | 0.14 | 275,000 | DBT | CA |
| Ford Credit Auto Owner Trust | 34535KAF5 | $277K | 0.14 | 275,000 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $274K | 0.14 | 300,000 | DBT | IE |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $273K | 0.13 | 280,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $272K | 0.13 | 300,000 | DBT | US |
| REPUBLIC OF KAZAKHSTAN | — | $271K | 0.13 | 275,000 | DBT | KZ |
| CIGNA GROUP/THE | 125523CM0 | $271K | 0.13 | 300,000 | DBT | US |
| CarMax Select Receivables Trust | 14319FAF0 | $269K | 0.13 | 265,000 | ABS-O | US |
| EXELON CORP | 30161NAX9 | $269K | 0.13 | 275,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $269K | 0.13 | 250,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $267K | 0.13 | 265,000 | DBT | AU |
| BAT CAPITAL CORP | 05526DBR5 | $264K | 0.13 | 275,000 | DBT | US |
| Mexico Government International Bonds | 91086QAG3 | $262K | 0.13 | 225,000 | DBT | MX |
| TRANSDIGM INC | 893647BS5 | $258K | 0.13 | 250,000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $255K | 0.13 | 250,000 | DBT | IE |
| Morocco Government International Bonds | — | $255K | 0.13 | 250,000 | DBT | MA |
| Bank5 | 05494RBY7 | $254K | 0.13 | 250,000 | ABS-MBS | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $254K | 0.13 | 250,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $253K | 0.12 | 250,000 | DBT | US |
| CarMax Auto Owner Trust | 14320AAE1 | $252K | 0.12 | 250,000 | ABS-O | US |
| CarMax Auto Owner Trust | 14290DAC5 | $251K | 0.12 | 250,000 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 437927AD8 | $251K | 0.12 | 250,000 | ABS-O | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $251K | 0.12 | 250,000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | $250K | 0.12 | 250,000 | ABS-O | US |
| POLARIS INC | 731068AB8 | $250K | 0.12 | 250,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $249K | 0.12 | 250,000 | DBT | US |
Page 4
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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 |
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