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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95003QAE9 | $308K | 0.15 | 325000 | ABS-MBS | US |
| Romania Government International Bonds | — | $307K | 0.15 | 300000 | DBT | RO |
| BMO Mortgage Trust | 05593RAH5 | $304K | 0.15 | 300000 | ABS-MBS | US |
| GM Financial Securitized Term Auto Receivables Tr | 38013KAE0 | $304K | 0.15 | 300000 | ABS-O | US |
| Ally Auto Receivables Trust | 02008FAD6 | $303K | 0.15 | 300000 | ABS-O | US |
| ENEL CHILE SA | 29278DAA3 | $302K | 0.15 | 300000 | DBT | CL |
| Ford Credit Floorplan Master Owner Trust | 34529BAA4 | $302K | 0.15 | 300000 | ABS-O | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $302K | 0.15 | 300000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802920AG3 | $301K | 0.15 | 300000 | ABS-O | US |
| Dominican Republic International Bonds | — | $300K | 0.15 | 300000 | DBT | DO |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $298K | 0.15 | 260000 | DBT | NL |
| IRON MOUNTAIN INC | 46284VAJ0 | $298K | 0.15 | 300000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $297K | 0.15 | 300000 | DBT | US |
| Carvana Auto Receivables Trust | 14688DAF8 | $297K | 0.15 | 300000 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17326CAZ7 | $296K | 0.15 | 300000 | ABS-MBS | US |
| CHARLES RIVER LABORATORI | 159864AE7 | $295K | 0.15 | 300000 | DBT | US |
| Turkiye Government International Bonds | 900123DA5 | $294K | 0.15 | 300000 | DBT | TR |
| TENET HEALTHCARE CORP | 88033GDR8 | $291K | 0.14 | 300000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05493MAE4 | $290K | 0.14 | 325000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $289K | 0.14 | 300000 | DBT | IE |
| Morgan Stanley Capital I Trust | 61692CAY4 | $282K | 0.14 | 300000 | ABS-MBS | US |
| Nissan Auto Lease Trust | 65479XAG7 | $282K | 0.14 | 280000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $280K | 0.14 | 300000 | DBT | US |
| JAGUAR LAND ROVER AUTOMO | 47010BAK0 | $280K | 0.14 | 280000 | DBT | GB |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $278K | 0.14 | 275000 | DBT | CA |
| Ford Credit Auto Owner Trust | 34535KAF5 | $277K | 0.14 | 275000 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $274K | 0.14 | 300000 | DBT | IE |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $273K | 0.13 | 280000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $272K | 0.13 | 300000 | DBT | US |
| REPUBLIC OF KAZAKHSTAN | — | $271K | 0.13 | 275000 | DBT | KZ |
| CIGNA GROUP/THE | 125523CM0 | $271K | 0.13 | 300000 | DBT | US |
| CarMax Select Receivables Trust | 14319FAF0 | $269K | 0.13 | 265000 | ABS-O | US |
| EXELON CORP | 30161NAX9 | $269K | 0.13 | 275000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $269K | 0.13 | 250000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $267K | 0.13 | 265000 | DBT | AU |
| BAT CAPITAL CORP | 05526DBR5 | $264K | 0.13 | 275000 | DBT | US |
| Mexico Government International Bonds | 91086QAG3 | $262K | 0.13 | 225000 | DBT | MX |
| TRANSDIGM INC | 893647BS5 | $258K | 0.13 | 250000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $255K | 0.13 | 250000 | DBT | IE |
| Morocco Government International Bonds | — | $255K | 0.13 | 250000 | DBT | MA |
| Bank5 | 05494RBY7 | $254K | 0.13 | 250000 | ABS-MBS | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $254K | 0.13 | 250000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $253K | 0.12 | 250000 | DBT | US |
| CarMax Auto Owner Trust | 14320AAE1 | $252K | 0.12 | 250000 | ABS-O | US |
| CarMax Auto Owner Trust | 14290DAC5 | $251K | 0.12 | 250000 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 437927AD8 | $251K | 0.12 | 250000 | ABS-O | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $251K | 0.12 | 250000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 362549AD9 | $250K | 0.12 | 250000 | ABS-O | US |
| POLARIS INC | 731068AB8 | $250K | 0.12 | 250000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $249K | 0.12 | 250000 | DBT | US |
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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