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 |
|---|---|---|---|---|---|---|
| FLEX LTD | 33938XAF2 | $151K | 0.07 | 150,000 | DBT | SG |
| MEDLINE BORROWER LP | 62482BAA0 | $151K | 0.07 | 155,000 | DBT | US |
| MPLX LP | 55336VCA6 | $150K | 0.07 | 150,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $150K | 0.07 | 150,000 | DBT | US |
| SG Commercial Mortgage Securities Trust | 78419CAD6 | $150K | 0.07 | 150,000 | ABS-MBS | US |
| GO DADDY OPCO/FINCO | 38016LAA3 | $149K | 0.07 | 150,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $149K | 0.07 | 150,000 | DBT | CA |
| NRG ENERGY INC | 629377CH3 | $149K | 0.07 | 150,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $149K | 0.07 | 150,000 | DBT | US |
| Drive Auto Receivables Trust | 262103AF1 | $149K | 0.07 | 150,000 | ABS-O | US |
| CENOVUS ENERGY INC | 15135UBA6 | $149K | 0.07 | 150,000 | DBT | CA |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $149K | 0.07 | 150,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $149K | 0.07 | 150,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $149K | 0.07 | 150,000 | DBT | US |
| Morgan Stanley Capital I Trust | 61691EBA2 | $149K | 0.07 | 150,000 | ABS-MBS | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $149K | 0.07 | 160,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $149K | 0.07 | 150,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBT7 | $148K | 0.07 | 150,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $148K | 0.07 | 150,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BM5 | $148K | 0.07 | 150,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $148K | 0.07 | 145,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $147K | 0.07 | 150,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $146K | 0.07 | 150,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $145K | 0.07 | 150,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $144K | 0.07 | 150,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $144K | 0.07 | 150,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $144K | 0.07 | 150,000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $144K | 0.07 | 150,000 | DBT | MH |
| UNITED RENTALS NORTH AM | 911365BN3 | $144K | 0.07 | 150,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $144K | 0.07 | 150,000 | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | $143K | 0.07 | 125,000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17325HBS2 | $142K | 0.07 | 150,000 | ABS-MBS | US |
| KROGER CO | 501044DL2 | $140K | 0.07 | 140,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAJ7 | $140K | 0.07 | 140,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $140K | 0.07 | 150,000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $140K | 0.07 | 150,000 | DBT | US |
| SERVICE CORP INTL | 817565CE2 | $140K | 0.07 | 140,000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $139K | 0.07 | 150,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AJ7 | $139K | 0.07 | 150,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $138K | 0.07 | 140,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $136K | 0.07 | 150,000 | DBT | US |
| VF CORP | 918204BC1 | $136K | 0.07 | 150,000 | DBT | US |
| TELEFONICA EUROPE BV | 879385AD4 | $136K | 0.07 | 120,000 | DBT | NL |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $135K | 0.07 | 150,000 | DBT | XX |
| CENTENE CORP | 15135BAX9 | $135K | 0.07 | 155,000 | DBT | US |
| ONEOK INC | 682680BB8 | $134K | 0.07 | 142,000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $134K | 0.07 | 135,000 | DBT | US |
| Uruguay Government International Bonds | 760942BB7 | $134K | 0.07 | 133,333 | DBT | UY |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | $132K | 0.07 | 130,000 | DBT | LU |
| PACIFICORP | 695114DF2 | $132K | 0.07 | 130,000 | DBT | US |
Page 9
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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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| 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 |