Columbia Corporate Bond ETF (CCRP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.32% | ▼ -3.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.66% | ▼ -3.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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.
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0760 |
| Aug. 3, 2026 | $0.0810 |
| July 1, 2026 | $0.0750 |
| June 1, 2026 | $0.0670 |
| May 1, 2026 | $0.0660 |
| April 1, 2026 | $0.0790 |
| March 2, 2026 | $0.0640 |
| Feb. 2, 2026 | $0.0750 |
| Dec. 29, 2025 | $0.0510 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $50,978,739 | 91.98% | 2,575,139 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,980,000 | 3.57% | 100,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,979,650 | 3.57% | 100,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $480,857 | 0.87% | 24,290 | Shares | June 30, 2026 |
| UBS Group AG | $5,464 | 0.01% | 276 | Shares | June 30, 2026 |