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 |
|---|---|---|---|---|---|---|
| Turkiye Government International Bonds | 900123CP3 | $199K | 0.10 | 200,000 | DBT | TR |
| CFAMC III CO LTD | — | $198K | 0.10 | 200,000 | DBT | VG |
| AXIS SPECIALTY FINAN PLC | 05464HAC4 | $198K | 0.10 | 200,000 | DBT | GB |
| AUTODESK INC | 052769AE6 | $198K | 0.10 | 200,000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $198K | 0.10 | 200,000 | DBT | US |
| Republic of South Africa Government International Bonds | 836205AU8 | $198K | 0.10 | 200,000 | DBT | ZA |
| Mexico Government International Bonds | 91087BAE0 | $198K | 0.10 | 200,000 | DBT | MX |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $198K | 0.10 | 200,000 | DBT | US |
| CHINA CONSTRUCTION BANK | — | $198K | 0.10 | 200,000 | DBT | CN |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $198K | 0.10 | 200,000 | DBT | US |
| TPAO VARLIK KIRALAMA ASA | — | $197K | 0.10 | 200,000 | DBT | TR |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $197K | 0.10 | 200,000 | DBT | US |
| SHARJAH SUKUK PROGRAM | — | $197K | 0.10 | 200,000 | DBT | KY |
| ISRAEL ELECTRIC CORP LTD | — | $197K | 0.10 | 200,000 | DBT | IL |
| GLOBAL PAYMENTS INC | 37940XAW2 | $196K | 0.10 | 200,000 | DBT | US |
| Philippines Government International Bonds | 718286CC9 | $196K | 0.10 | 200,000 | DBT | PH |
| JAZZ SECURITIES DAC | 47216FAA5 | $196K | 0.10 | 200,000 | DBT | IE |
| SANDS CHINA LTD | 80007RAL9 | $196K | 0.10 | 200,000 | DBT | KY |
| WYNN MACAU LTD | 98313RAE6 | $195K | 0.10 | 200,000 | DBT | KY |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $194K | 0.10 | 217,000 | DBT | US |
| Colombia Government International Bonds | 195325DP7 | $194K | 0.10 | 200,000 | DBT | CO |
| Turkiye Government International Bonds | 900123DC1 | $194K | 0.10 | 200,000 | DBT | TR |
| DAVITA INC | 23918KAS7 | $194K | 0.10 | 200,000 | DBT | US |
| Turkiye Government International Bonds | 900123CY4 | $193K | 0.10 | 200,000 | DBT | TR |
| WHIRLPOOL CORP | 963320AW6 | $193K | 0.10 | 200,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $193K | 0.10 | 200,000 | DBT | US |
| XYLEM INC | 98419MAM2 | $192K | 0.10 | 200,000 | DBT | US |
| Morgan Stanley Capital I Trust | 61771MAW0 | $192K | 0.09 | 200,000 | ABS-MBS | US |
| DP WORLD CRESCENT LTD | — | $191K | 0.09 | 200,000 | DBT | KY |
| Citigroup Commercial Mortgage Trust | 17328CAC6 | $190K | 0.09 | 200,931 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $190K | 0.09 | 200,000 | DBT | US |
| Panama Government International Bonds | 698299BK9 | $190K | 0.09 | 200,000 | DBT | PA |
| Empresas Publicas de Medellin ESP | — | $189K | 0.09 | 200,000 | DBT | CO |
| CODELCO INC | — | $189K | 0.09 | 200,000 | DBT | CL |
| Corp. Nacional del Cobre de Chile | — | $189K | 0.09 | 200,000 | DBT | CL |
| Corp. Nacional del Cobre de Chile | — | $189K | 0.09 | 200,000 | DBT | CL |
| GAP INC/THE | 364760AP3 | $189K | 0.09 | 200,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAQ2 | $189K | 0.09 | 200,000 | DBT | JP |
| Mexico Government International Bonds | 91087BAH3 | $188K | 0.09 | 200,000 | DBT | MX |
| Indonesia Government International Bonds | 455780CQ7 | $188K | 0.09 | 200,000 | DBT | ID |
| NISSAN MOTOR CO | 654744AD3 | $187K | 0.09 | 200,000 | DBT | JP |
| UBS Commercial Mortgage Trust | 90278MBD8 | $187K | 0.09 | 200,000 | ABS-MBS | US |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $187K | 0.09 | 200,000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $186K | 0.09 | 200,000 | DBT | US |
| AHOLD FINANCE USA LLC | 008685AB5 | $186K | 0.09 | 175,000 | DBT | US |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | $186K | 0.09 | 200,000 | DBT | ID |
| LOWE'S COS INC | 548661EA1 | $183K | 0.09 | 200,000 | DBT | US |
| Hyundai Auto Receivables Trust | 44934QAF8 | $182K | 0.09 | 180,000 | ABS-O | US |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $182K | 0.09 | 200,000 | DBT | JP |
| Morgan Stanley Capital I Trust | 61692CAZ1 | $181K | 0.09 | 200,000 | ABS-MBS | US |
Page 7
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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 |