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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498AW6 | $205K | 0.10 | 225,000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $205K | 0.10 | 200,000 | DBT | CO |
| US FOODS INC | 90290MAG6 | $205K | 0.10 | 200,000 | DBT | US |
| Magyar Export-Import Bank Zrt | — | $204K | 0.10 | 200,000 | DBT | HU |
| Turkiye Government International Bonds | 900123DP2 | $204K | 0.10 | 200,000 | DBT | TR |
| Santander Drive Auto Receivables Trust | 802927AF0 | $204K | 0.10 | 200,000 | ABS-O | US |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | — | $203K | 0.10 | 200,000 | DBT | ID |
| Petrobras Global Finance BV | 71647NAY5 | $203K | 0.10 | 200,000 | DBT | NL |
| Hungary Government International Bonds | — | $203K | 0.10 | 200,000 | DBT | HU |
| Bridgecrest Lending Auto Securitization Trust | 107933AF0 | $203K | 0.10 | 200,000 | ABS-O | US |
| HAZINE MUSTESARLIGI VARL | — | $203K | 0.10 | 200,000 | DBT | TR |
| ALLY FINANCIAL INC | 02005NBZ2 | $203K | 0.10 | 200,000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $203K | 0.10 | 200,000 | DBT | US |
| ROP SUKUK TRUST | — | $203K | 0.10 | 200,000 | DBT | PH |
| ESKOM HOLDINGS | — | $203K | 0.10 | 200,000 | DBT | ZA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $203K | 0.10 | 200,000 | DBT | US |
| Mexico Government International Bonds | 91087BAU4 | $203K | 0.10 | 200,000 | DBT | MX |
| CarMax Auto Owner Trust | 14318WAG2 | $203K | 0.10 | 200,000 | ABS-O | US |
| WBI OPERATING LLC | 92944BAA9 | $203K | 0.10 | 200,000 | DBT | US |
| World Omni Auto Receivables Trust | 98164HAE8 | $203K | 0.10 | 200,000 | ABS-O | US |
| Indonesia Government International Bonds | 455780CH7 | $202K | 0.10 | 200,000 | DBT | ID |
| Turkiye Government International Bonds | 900123CQ1 | $202K | 0.10 | 200,000 | DBT | TR |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $202K | 0.10 | 200,000 | DBT | US |
| PERTAMINA HULU ENERGI PT | 74449AAA9 | $202K | 0.10 | 200,000 | DBT | ID |
| SYNOPSYS INC | 871607AC1 | $202K | 0.10 | 200,000 | DBT | US |
| CarMax Select Receivables Trust | 14319UAC4 | $201K | 0.10 | 200,000 | ABS-O | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $201K | 0.10 | 200,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $201K | 0.10 | 200,000 | DBT | US |
| CHINA CINDA FINANCE 2017 | — | $201K | 0.10 | 200,000 | DBT | VG |
| Harley-Davidson Motorcycle Trust | 41284XAE8 | $201K | 0.10 | 200,000 | ABS-O | US |
| Ford Credit Auto Owner Trust | 34535KAD0 | $201K | 0.10 | 200,000 | ABS-O | US |
| State Street Global Advisors | 857492706 | $201K | 0.10 | 200,740 | EC | US |
| Toyota Auto Receivables Owner Trust | 89239TAE2 | $201K | 0.10 | 200,000 | ABS-O | US |
| DOMINION ENERGY INC | 25746UDY2 | $201K | 0.10 | 200,000 | DBT | US |
| Uruguay Government International Bonds | 917288BK7 | $201K | 0.10 | 200,000 | DBT | UY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | $200K | 0.10 | 200,000 | DBT | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | $200K | 0.10 | 200,000 | DBT | ID |
| GM Financial Securitized Term Auto Receivables Tr | 362549AE7 | $200K | 0.10 | 200,000 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $200K | 0.10 | 200,000 | DBT | GB |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $200K | 0.10 | 200,000 | DBT | XX |
| Brazil Government International Bonds | 105756BZ2 | $200K | 0.10 | 200,000 | DBT | BR |
| CHARMING LIGHT INVST LTD | — | $200K | 0.10 | 200,000 | DBT | VG |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $199K | 0.10 | 200,000 | DBT | US |
| Jordan Government International Bonds | — | $199K | 0.10 | 200,000 | DBT | JO |
| MEDLINE BORROWER LP | 62482BAB8 | $199K | 0.10 | 200,000 | DBT | US |
| Capital One Prime Auto Receivables Trust | 14043YAD7 | $199K | 0.10 | 200,000 | ABS-O | US |
| INDONESIA GOVT SUKUK | 71567RBG0 | $199K | 0.10 | 200,000 | DBT | ID |
| WYNN MACAU LTD | 98313RAH9 | $199K | 0.10 | 200,000 | DBT | KY |
| Ford Credit Floorplan Master Owner Trust | 34528PAK2 | $199K | 0.10 | 200,000 | ABS-O | US |
| Indonesia Government International Bonds | 455780CY0 | $199K | 0.10 | 225,000 | DBT | ID |
Page 6
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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 |