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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 7
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 |