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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498AW6 | $205K | 0.10 | 225000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $205K | 0.10 | 200000 | DBT | CO |
| US FOODS INC | 90290MAG6 | $205K | 0.10 | 200000 | DBT | US |
| Magyar Export-Import Bank Zrt | — | $204K | 0.10 | 200000 | DBT | HU |
| Turkiye Government International Bonds | 900123DP2 | $204K | 0.10 | 200000 | DBT | TR |
| Santander Drive Auto Receivables Trust | 802927AF0 | $204K | 0.10 | 200000 | ABS-O | US |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | — | $203K | 0.10 | 200000 | DBT | ID |
| Petrobras Global Finance BV | 71647NAY5 | $203K | 0.10 | 200000 | DBT | NL |
| Hungary Government International Bonds | — | $203K | 0.10 | 200000 | DBT | HU |
| Bridgecrest Lending Auto Securitization Trust | 107933AF0 | $203K | 0.10 | 200000 | ABS-O | US |
| HAZINE MUSTESARLIGI VARL | — | $203K | 0.10 | 200000 | DBT | TR |
| ALLY FINANCIAL INC | 02005NBZ2 | $203K | 0.10 | 200000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $203K | 0.10 | 200000 | DBT | US |
| ROP SUKUK TRUST | — | $203K | 0.10 | 200000 | DBT | PH |
| ESKOM HOLDINGS | — | $203K | 0.10 | 200000 | DBT | ZA |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $203K | 0.10 | 200000 | DBT | US |
| Mexico Government International Bonds | 91087BAU4 | $203K | 0.10 | 200000 | DBT | MX |
| CarMax Auto Owner Trust | 14318WAG2 | $203K | 0.10 | 200000 | ABS-O | US |
| WBI OPERATING LLC | 92944BAA9 | $203K | 0.10 | 200000 | DBT | US |
| World Omni Auto Receivables Trust | 98164HAE8 | $203K | 0.10 | 200000 | ABS-O | US |
| Indonesia Government International Bonds | 455780CH7 | $202K | 0.10 | 200000 | DBT | ID |
| Turkiye Government International Bonds | 900123CQ1 | $202K | 0.10 | 200000 | DBT | TR |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $202K | 0.10 | 200000 | DBT | US |
| PERTAMINA HULU ENERGI PT | 74449AAA9 | $202K | 0.10 | 200000 | DBT | ID |
| SYNOPSYS INC | 871607AC1 | $202K | 0.10 | 200000 | DBT | US |
| CarMax Select Receivables Trust | 14319UAC4 | $201K | 0.10 | 200000 | ABS-O | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $201K | 0.10 | 200000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $201K | 0.10 | 200000 | DBT | US |
| CHINA CINDA FINANCE 2017 | — | $201K | 0.10 | 200000 | DBT | VG |
| Harley-Davidson Motorcycle Trust | 41284XAE8 | $201K | 0.10 | 200000 | ABS-O | US |
| Ford Credit Auto Owner Trust | 34535KAD0 | $201K | 0.10 | 200000 | ABS-O | US |
| State Street Global Advisors | 857492706 | $201K | 0.10 | 200740 | EC | US |
| Toyota Auto Receivables Owner Trust | 89239TAE2 | $201K | 0.10 | 200000 | ABS-O | US |
| DOMINION ENERGY INC | 25746UDY2 | $201K | 0.10 | 200000 | DBT | US |
| Uruguay Government International Bonds | 917288BK7 | $201K | 0.10 | 200000 | DBT | UY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | $200K | 0.10 | 200000 | DBT | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | $200K | 0.10 | 200000 | DBT | ID |
| GM Financial Securitized Term Auto Receivables Tr | 362549AE7 | $200K | 0.10 | 200000 | ABS-O | US |
| SANTANDER UK GROUP HLDGS | 80281LAU9 | $200K | 0.10 | 200000 | DBT | GB |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $200K | 0.10 | 200000 | DBT | XX |
| Brazil Government International Bonds | 105756BZ2 | $200K | 0.10 | 200000 | DBT | BR |
| CHARMING LIGHT INVST LTD | — | $200K | 0.10 | 200000 | DBT | VG |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $199K | 0.10 | 200000 | DBT | US |
| Jordan Government International Bonds | — | $199K | 0.10 | 200000 | DBT | JO |
| MEDLINE BORROWER LP | 62482BAB8 | $199K | 0.10 | 200000 | DBT | US |
| Capital One Prime Auto Receivables Trust | 14043YAD7 | $199K | 0.10 | 200000 | ABS-O | US |
| INDONESIA GOVT SUKUK | 71567RBG0 | $199K | 0.10 | 200000 | DBT | ID |
| WYNN MACAU LTD | 98313RAH9 | $199K | 0.10 | 200000 | DBT | KY |
| Ford Credit Floorplan Master Owner Trust | 34528PAK2 | $199K | 0.10 | 200000 | ABS-O | US |
| Indonesia Government International Bonds | 455780CY0 | $199K | 0.10 | 225000 | DBT | ID |
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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