Columbia ETF Trust I (SBND)
管理公司 · ARCX · 系列 S000073515 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $202.2M
- 持仓
- 1237
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.54%
- 有效持仓数量
- 72.6
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$16.9M
- 截至四月 2026的季度
- +$61.3M
- 过去12个月
- +$148.0M
五月 2025 – 四月 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.
完整构成 1237 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Barclays Commercial Mortgage Securities LLC | 07337BAC8 | $505K | 0.25 | 490000 | ABS-MBS | US |
| Nissan Auto Lease Trust | 65479XAD4 | $503K | 0.25 | 500000 | ABS-O | US |
| Hyundai Auto Receivables Trust | 44935XAD7 | $502K | 0.25 | 500000 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43816DAD7 | $501K | 0.25 | 500000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30166UAF7 | $500K | 0.25 | 491000 | ABS-O | US |
| Hyundai Auto Receivables Trust | 448973AF4 | $499K | 0.25 | 490000 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770XAE3 | $497K | 0.25 | 500000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001ABD7 | $497K | 0.25 | 505000 | ABS-MBS | US |
| ECOPETROL SA | 279158AP4 | $495K | 0.25 | 550000 | DBT | CO |
| Exeter Automobile Receivables Trust | 30168HAF4 | $494K | 0.24 | 500000 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $483K | 0.24 | 475000 | ABS-MBS | US |
| Honda Auto Receivables Owner Trust | 438123AD3 | $481K | 0.24 | 475000 | ABS-O | US |
| Romania Government International Bonds | — | $471K | 0.23 | 470000 | DBT | RO |
| BMO Mortgage Trust | 05593RAC6 | $464K | 0.23 | 450000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AB1 | $464K | 0.23 | 450000 | ABS-MBS | US |
| Bank5 | 06604AAF1 | $459K | 0.23 | 450000 | ABS-MBS | US |
| Oman Sovereign Sukuk Co. | — | $453K | 0.22 | 450000 | DBT | OM |
| Philippines Government International Bonds | 718286BB2 | $453K | 0.22 | 400000 | DBT | PH |
| Wells Fargo Commercial Mortgage Trust | 95001RAW9 | $446K | 0.22 | 452748 | ABS-MBS | US |
| ECOPETROL SA | 279158AN9 | $443K | 0.22 | 440000 | DBT | CO |
| Turkiye Government International Bonds | 900123DJ6 | $442K | 0.22 | 400000 | DBT | TR |
| Barclays Commercial Mortgage Securities LLC | 05492TBP4 | $438K | 0.22 | 475000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $438K | 0.22 | 425000 | ABS-MBS | US |
| Ford Credit Floorplan Master Owner Trust | 34528QJU9 | $437K | 0.22 | 439000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163YAC5 | $437K | 0.22 | 420000 | ABS-MBS | US |
| VIRGIN MEDIA SECURED FIN | 92769XAP0 | $435K | 0.22 | 450000 | DBT | GB |
| Philippines Government International Bonds | 718286BD8 | $433K | 0.21 | 400000 | DBT | PH |
| ROCKET COS INC | 77311WAC5 | $428K | 0.21 | 420000 | DBT | US |
| Ford Credit Auto Lease Trust | 345282AE7 | $428K | 0.21 | 425000 | ABS-O | US |
| HAZINE MUSTESARLIGI VARL | — | $426K | 0.21 | 400000 | DBT | TR |
| Oman Government International Bonds | — | $425K | 0.21 | 400000 | DBT | OM |
| GM Financial Automobile Leasing Trust | 36273VAE5 | $423K | 0.21 | 425000 | ABS-O | US |
| Colombia Government International Bonds | 195325ER2 | $419K | 0.21 | 400000 | DBT | CO |
| Turkiye Government International Bonds | 900123CT5 | $418K | 0.21 | 400000 | DBT | TR |
| Oman Government International Bonds | — | $416K | 0.21 | 400000 | DBT | OM |
| Mexico Government International Bonds | 91087BBB5 | $415K | 0.21 | 400000 | DBT | MX |
| RTX CORP | 913017CY3 | $413K | 0.20 | 415000 | DBT | US |
| Brazil Government International Bonds | 105756CK4 | $413K | 0.20 | 400000 | DBT | BR |
| Hungary Government International Bonds | — | $412K | 0.20 | 400000 | DBT | HU |
| HUNGARY | — | $409K | 0.20 | 400000 | DBT | HU |
| Republic of South Africa Government International Bonds | 836205AY0 | $407K | 0.20 | 400000 | DBT | ZA |
| KazMunayGas National Co. JSC | — | $407K | 0.20 | 400000 | DBT | KZ |
| Oman Government International Bonds | — | $406K | 0.20 | 400000 | DBT | OM |
| Romania Government International Bonds | — | $406K | 0.20 | 400000 | DBT | RO |
| HAZINE MUSTESARLIGI VARL | — | $406K | 0.20 | 400000 | DBT | TR |
| Perusahaan Penerbit SBSN Indonesia III | — | $405K | 0.20 | 400000 | DBT | ID |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | $405K | 0.20 | 400000 | DBT | ID |
| ROMANIA | — | $404K | 0.20 | 400000 | DBT | RO |
| BENCHMARK Mortgage Trust | 08163TAB8 | $404K | 0.20 | 399711 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | — | $403K | 0.20 | 400000 | DBT | LU |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $40473961 | 33.04% | 2153443 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $19522338 | 15.94% | 1038699 | 股份 | 2026年6月30日 |
| Spartan Wealth Advisory Services LLC | $10356317 | 8.45% | 551014 | 股份 | 2026年6月30日 |
| Simplicity Wealth,LLC | $9800980 | 8.00% | 521467 | 股份 | 2026年6月30日 |
| Principle Wealth Partners LLC | $8521298 | 6.96% | 453381 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $5764379 | 4.71% | 306698 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4872656 | 3.98% | 259184 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3438360 | 2.81% | 182940 | 股份 | 2026年6月30日 |
| World Investment Advisors | $3085961 | 2.52% | 164278 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2978857 | 2.43% | 158492 | 股份 | 2026年6月30日 |
| CRUX WEALTH ADVISORS | $2314109 | 1.89% | 123124 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2265269 | 1.85% | 120525 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $1833321 | 1.50% | 97543 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $1393969 | 1.14% | 74167 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $1381422 | 1.13% | 73499 | 股份 | 2026年6月30日 |
| DAYMARK WEALTH PARTNERS, LLC | $809378 | 0.66% | 43063 | 股份 | 2026年6月30日 |
| Warner Group LLC | $744548 | 0.61% | 39614 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $659009 | 0.54% | 35063 | 股份 | 2026年6月30日 |
| Westside Investment Management, Inc. | $388117 | 0.32% | 20650 | 股份 | 2026年6月30日 |
| Axis Wealth Partners, LLC | $374097 | 0.31% | 19904 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355784 | 0.29% | 18930 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $252956 | 0.21% | 13459 | 股份 | 2026年6月30日 |
| Huntleigh Advisors, Inc. | $249974 | 0.20% | 13300 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $232457 | 0.19% | 12368 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $212327 | 0.17% | 11294 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $175000 | 0.14% | 9311 | 股份 | 2026年6月30日 |
| UBS Group AG | $26313 | 0.02% | 1400 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $4210 | 0.00% | 224 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $1241 | 0.00% | 66050 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0.00% | 51458 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $22 | 0.00% | 1 | 股份 | 2026年6月30日 |
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