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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $180K | 0.09 | 200000 | DBT | US |
| Romania Government International Bonds | — | $180K | 0.09 | 200000 | DBT | RO |
| World OMNI Select Auto Trust | 98164UAE9 | $179K | 0.09 | 180000 | ABS-O | US |
| Export-Import Bank of India | 30216KAF9 | $179K | 0.09 | 200000 | DBT | IN |
| ROMANIA | — | $179K | 0.09 | 200000 | DBT | RO |
| SPRINT CAPITAL CORP | 852060AT9 | $178K | 0.09 | 150000 | DBT | US |
| Ford Credit Auto Owner Trust | 344940AE1 | $178K | 0.09 | 175000 | ABS-O | US |
| Nissan Auto Receivables Owner Trust | 65479UAE8 | $178K | 0.09 | 175000 | ABS-O | US |
| ALTRIA GROUP INC | 02209SBJ1 | $177K | 0.09 | 185000 | DBT | US |
| Drive Auto Receivables Trust | 26207AAG8 | $176K | 0.09 | 175000 | ABS-O | US |
| AUTONATION INC | 05329WAS1 | $176K | 0.09 | 200000 | DBT | US |
| Indonesia Government International Bonds | 455780CV6 | $176K | 0.09 | 200000 | DBT | ID |
| BLOCK FINANCIAL LLC | 093662AK0 | $176K | 0.09 | 180000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $175K | 0.09 | 200000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89231GAE8 | $173K | 0.09 | 175000 | ABS-O | US |
| FMC CORP | 302491AU9 | $173K | 0.09 | 190000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95001XAZ9 | $173K | 0.09 | 174641 | ABS-MBS | US |
| RANGE RESOURCES CORP | 75281ABK4 | $172K | 0.08 | 175000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $172K | 0.08 | 180000 | DBT | US |
| LPL HOLDINGS INC | 50212YAP9 | $171K | 0.08 | 170000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $170K | 0.08 | 175000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $170K | 0.08 | 175000 | DBT | US |
| XPLR INFRAST OPERATING | 65342QAM4 | $166K | 0.08 | 160000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $163K | 0.08 | 160000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $163K | 0.08 | 169000 | DBT | US |
| BALL CORP | 058498AZ9 | $163K | 0.08 | 160000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $162K | 0.08 | 160000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $158K | 0.08 | 168000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $157K | 0.08 | 150000 | DBT | DE |
| LIVE NATION ENTERTAINMEN | 538034AX7 | $157K | 0.08 | 160000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AS2 | $157K | 0.08 | 150000 | DBT | US |
| Cantor Commercial Real Estate Lending | 12528YAE3 | $157K | 0.08 | 166053 | ABS-MBS | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $156K | 0.08 | 150000 | DBT | GB |
| GEO GROUP INC/THE | 36162JAG1 | $156K | 0.08 | 150000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $156K | 0.08 | 150000 | DBT | US |
| GENUINE PARTS CO | 372460AE5 | $155K | 0.08 | 150000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $155K | 0.08 | 160000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $155K | 0.08 | 150000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $154K | 0.08 | 150000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $154K | 0.08 | 150000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $153K | 0.08 | 150000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $153K | 0.08 | 150000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCP5 | $153K | 0.08 | 150000 | DBT | MX |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $152K | 0.08 | 150000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $152K | 0.08 | 150000 | DBT | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAE4 | $152K | 0.08 | 150000 | ABS-O | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $151K | 0.07 | 150000 | DBT | US |
| Hyundai Auto Receivables Trust | 44934QAE1 | $151K | 0.07 | 150000 | ABS-O | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $151K | 0.07 | 152000 | DBT | US |
| INTEL CORP | 458140CE8 | $151K | 0.07 | 150000 | 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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