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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $180K | 0,09 | 200.000 | DBT | US |
| Romania Government International Bonds | — | $180K | 0,09 | 200.000 | DBT | RO |
| World OMNI Select Auto Trust | 98164UAE9 | $179K | 0,09 | 180.000 | ABS-O | US |
| Export-Import Bank of India | 30216KAF9 | $179K | 0,09 | 200.000 | DBT | IN |
| ROMANIA | — | $179K | 0,09 | 200.000 | DBT | RO |
| SPRINT CAPITAL CORP | 852060AT9 | $178K | 0,09 | 150.000 | DBT | US |
| Ford Credit Auto Owner Trust | 344940AE1 | $178K | 0,09 | 175.000 | ABS-O | US |
| Nissan Auto Receivables Owner Trust | 65479UAE8 | $178K | 0,09 | 175.000 | ABS-O | US |
| ALTRIA GROUP INC | 02209SBJ1 | $177K | 0,09 | 185.000 | DBT | US |
| Drive Auto Receivables Trust | 26207AAG8 | $176K | 0,09 | 175.000 | ABS-O | US |
| AUTONATION INC | 05329WAS1 | $176K | 0,09 | 200.000 | DBT | US |
| Indonesia Government International Bonds | 455780CV6 | $176K | 0,09 | 200.000 | DBT | ID |
| BLOCK FINANCIAL LLC | 093662AK0 | $176K | 0,09 | 180.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $175K | 0,09 | 200.000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89231GAE8 | $173K | 0,09 | 175.000 | ABS-O | US |
| FMC CORP | 302491AU9 | $173K | 0,09 | 190.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95001XAZ9 | $173K | 0,09 | 174.641 | ABS-MBS | US |
| RANGE RESOURCES CORP | 75281ABK4 | $172K | 0,08 | 175.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $172K | 0,08 | 180.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAP9 | $171K | 0,08 | 170.000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $170K | 0,08 | 175.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $170K | 0,08 | 175.000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $166K | 0,08 | 160.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $163K | 0,08 | 160.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $163K | 0,08 | 169.000 | DBT | US |
| BALL CORP | 058498AZ9 | $163K | 0,08 | 160.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $162K | 0,08 | 160.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $158K | 0,08 | 168.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $157K | 0,08 | 150.000 | DBT | DE |
| LIVE NATION ENTERTAINMEN | 538034AX7 | $157K | 0,08 | 160.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AS2 | $157K | 0,08 | 150.000 | DBT | US |
| Cantor Commercial Real Estate Lending | 12528YAE3 | $157K | 0,08 | 166.053 | ABS-MBS | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $156K | 0,08 | 150.000 | DBT | GB |
| GEO GROUP INC/THE | 36162JAG1 | $156K | 0,08 | 150.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $156K | 0,08 | 150.000 | DBT | US |
| GENUINE PARTS CO | 372460AE5 | $155K | 0,08 | 150.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $155K | 0,08 | 160.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $155K | 0,08 | 150.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $154K | 0,08 | 150.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $154K | 0,08 | 150.000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $153K | 0,08 | 150.000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $153K | 0,08 | 150.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCP5 | $153K | 0,08 | 150.000 | DBT | MX |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $152K | 0,08 | 150.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $152K | 0,08 | 150.000 | DBT | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAE4 | $152K | 0,08 | 150.000 | ABS-O | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $151K | 0,07 | 150.000 | DBT | US |
| Hyundai Auto Receivables Trust | 44934QAE1 | $151K | 0,07 | 150.000 | ABS-O | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $151K | 0,07 | 152.000 | DBT | US |
| INTEL CORP | 458140CE8 | $151K | 0,07 | 150.000 | DBT | US |
Halaman 8
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 |