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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 6
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 |