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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 9
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 |