Columbia ETF Trust I (SBND)
Perusahaan Manajemen · ARCX · Seri S000073515 · Lihat di SEC EDGAR ↗
- Aset bersih
- $202.2M
- Kepemilikan
- 1.237
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,54%
- Jumlah posisi efektif
- 72,6
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$16.9M
- Kuartal berakhir Apr 2026
- +$61.3M
- 12 bulan terakhir
- +$148.0M
Mei 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.
Komposisi Penuh 1.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HILCORP ENERGY I/HILCORP | 431318AY0 | $249K | 0,12 | 250.000 | DBT | US |
| Carvana Auto Receivables Trust | 14688AAD9 | $249K | 0,12 | 250.000 | ABS-O | US |
| ZIONS BANCORP NA | 98971DAE0 | $249K | 0,12 | 250.000 | DBT | US |
| CarMax Auto Owner Trust | 14320HAE6 | $247K | 0,12 | 250.000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $246K | 0,12 | 250.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $245K | 0,12 | 250.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAD1 | $245K | 0,12 | 250.000 | DBT | KY |
| FIDELITY NATL INFO SERV | 31620MBT2 | $244K | 0,12 | 275.000 | DBT | US |
| Turkiye Government International Bonds | 900123AL4 | $239K | 0,12 | 200.000 | DBT | TR |
| RAND PARENT LLC | 753272AA1 | $239K | 0,12 | 230.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $237K | 0,12 | 250.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $234K | 0,12 | 225.000 | DBT | US |
| ANGLOGOLD HOLDINGS PLC | 03512TAE1 | $234K | 0,12 | 242.000 | DBT | IM |
| Bank5 | 06644XBG0 | $234K | 0,12 | 225.000 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17291DAC7 | $232K | 0,11 | 233.865 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HDC6 | $232K | 0,11 | 210.000 | DBT | US |
| UBS Commercial Mortgage Trust | 90276WAR8 | $231K | 0,11 | 234.326 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 80286PAE1 | $231K | 0,11 | 225.000 | ABS-O | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $229K | 0,11 | 230.000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $228K | 0,11 | 225.000 | DBT | PA |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $228K | 0,11 | 250.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $228K | 0,11 | 230.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AB7 | $227K | 0,11 | 225.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $226K | 0,11 | 230.000 | DBT | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $226K | 0,11 | 220.000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAB8 | $223K | 0,11 | 225.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $221K | 0,11 | 225.000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAA2 | $221K | 0,11 | 250.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BR1 | $221K | 0,11 | 225.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $219K | 0,11 | 200.000 | DBT | JP |
| AT&T INC | 00206RKH4 | $218K | 0,11 | 250.000 | DBT | US |
| Turkiye Government International Bonds | 900123DH0 | $218K | 0,11 | 200.000 | DBT | TR |
| MATTAMY GROUP CORP | 57701RAM4 | $215K | 0,11 | 225.000 | DBT | CA |
| Turkiye Government International Bonds | 900123DF4 | $214K | 0,11 | 200.000 | DBT | TR |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $213K | 0,11 | 210.000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $212K | 0,10 | 200.000 | DBT | CO |
| PIEDMONT OPERATING PARTN | 720198AF7 | $212K | 0,10 | 250.000 | DBT | US |
| FORVIA SE | 31209DAA3 | $211K | 0,10 | 200.000 | DBT | FR |
| KINDER MORGAN INC | 49456BAP6 | $210K | 0,10 | 210.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAG3 | $208K | 0,10 | 200.000 | DBT | JP |
| CVS HEALTH CORP | 126650EH9 | $208K | 0,10 | 200.000 | DBT | US |
| Jordan Government International Bonds | — | $207K | 0,10 | 200.000 | DBT | JO |
| Costa Rica Government International Bonds | — | $207K | 0,10 | 200.000 | DBT | CR |
| CHINA TAIPING INSURANCE | — | $207K | 0,10 | 200.000 | DBT | HK |
| MFB Magyar Fejlesztesi Bank Zrt | — | $207K | 0,10 | 200.000 | DBT | HU |
| ALBION FINANCING 1SARL / | 01330AAA4 | $206K | 0,10 | 200.000 | DBT | LU |
| Oman Government International Bonds | — | $206K | 0,10 | 200.000 | DBT | OM |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $206K | 0,10 | 215.000 | DBT | US |
| GULFPORT ENERGY OP CORP | 402635AT3 | $205K | 0,10 | 200.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $205K | 0,10 | 200.000 | DBT | US |
Halaman 5
dari 25
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $40.473.961 | 33,04% | 2.153.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.522.338 | 15,94% | 1.038.699 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.356.317 | 8,45% | 551.014 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $9.800.980 | 8,00% | 521.467 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $8.521.298 | 6,96% | 453.381 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.764.379 | 4,71% | 306.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.872.656 | 3,98% | 259.184 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.438.360 | 2,81% | 182.940 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.085.961 | 2,52% | 164.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.978.857 | 2,43% | 158.492 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.314.109 | 1,89% | 123.124 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.265.269 | 1,85% | 120.525 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.833.321 | 1,50% | 97.543 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.393.969 | 1,14% | 74.167 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.381.422 | 1,13% | 73.499 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809.378 | 0,66% | 43.063 | Saham | 30 Juni 2026 |
| Warner Group LLC | $744.548 | 0,61% | 39.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $659.009 | 0,54% | 35.063 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $388.117 | 0,32% | 20.650 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $374.097 | 0,31% | 19.904 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355.784 | 0,29% | 18.930 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $252.956 | 0,21% | 13.459 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $249.974 | 0,20% | 13.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $232.457 | 0,19% | 12.368 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212.327 | 0,17% | 11.294 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $175.000 | 0,14% | 9.311 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.313 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.210 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.241 | 0,00% | 66.050 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0,00% | 51.458 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |