Columbia Corporate Bond ETF (CCRP)
$19.17
▲ +0.06 (+0.29%)
1-day change
$19.04 – $19.48
52-week range
Top 10 holdings weight24.81%
Effective number of positions77.8
Positions above 1%32
Net assets
$55.3M
Holdings
162
As of
June 30, 2026
CCRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.88% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.84% | ▼ -0.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$45.2M
Trailing 7 months
+$55.2M
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.
Full composition 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61748UAW2 | $2.1M | 3.77 | 2,101,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $2.1M | 3.71 | 2,077,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $1.8M | 3.28 | 2,055,000 | DBT | US |
| AMGEN INC | 031162DP2 | $1.3M | 2.39 | 1,310,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $1.2M | 2.23 | 1,231,000 | DBT | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $1.2M | 2.21 | 1,225,125 | STIV | US |
| BROADCOM INC | 11135FCW9 | $1.1M | 2.07 | 1,165,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAV0 | $951K | 1.72 | 961,000 | DBT | CA |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $948K | 1.71 | 950,000 | DBT | XX |
| ABBOTT LABORATORIES | 002824BR0 | $942K | 1.70 | 960,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $905K | 1.64 | 1,035,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $894K | 1.62 | 985,000 | DBT | US |
| MERCK & CO INC | 58933YCG8 | $876K | 1.58 | 865,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $852K | 1.54 | 850,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $835K | 1.51 | 835,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFB0 | $833K | 1.51 | 830,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4J9 | $754K | 1.36 | 757,000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $734K | 1.33 | 745,000 | DBT | CA |
| CARRIER GLOBAL CORP | 14448CAQ7 | $711K | 1.28 | 760,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $709K | 1.28 | 721,000 | DBT | US |
| META PLATFORMS INC | 30303MAJ1 | $691K | 1.25 | 691,000 | DBT | US |
| AT&T INC | 00206RMN9 | $664K | 1.20 | 995,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAF4 | $653K | 1.18 | 740,000 | DBT | GB |
| ERAC USA FINANCE LLC | 26884TBA9 | $653K | 1.18 | 655,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $642K | 1.16 | 670,000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $632K | 1.14 | 756,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CL1 | $587K | 1.06 | 590,000 | DBT | US |
| NISOURCE INC | 65473PBB0 | $585K | 1.06 | 585,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $578K | 1.05 | 585,000 | DBT | GB |
| XCEL ENERGY INC | 98389BBB5 | $574K | 1.04 | 565,000 | DBT | US |
| MARS INC | 571676AY1 | $572K | 1.03 | 570,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $562K | 1.02 | 571,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $533K | 0.96 | 545,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $516K | 0.93 | 550,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $512K | 0.93 | 505,000 | DBT | US |
| BOEING CO | 097023CR4 | $508K | 0.92 | 715,000 | DBT | US |
| HCA INC | 404119CA5 | $464K | 0.84 | 490,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $449K | 0.81 | 500,000 | DBT | XX |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $442K | 0.80 | 470,000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $433K | 0.78 | 440,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $432K | 0.78 | 451,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAZ1 | $428K | 0.77 | 410,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $427K | 0.77 | 420,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $423K | 0.76 | 425,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $419K | 0.76 | 775,000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $418K | 0.76 | 410,000 | DBT | US |
| DEERE FUNDING CANADA COR | 2442GAAA0 | $417K | 0.75 | 425,000 | DBT | CA |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $390K | 0.71 | 401,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $390K | 0.71 | 395,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $387K | 0.70 | 385,000 | DBT | US |
Sector breakdown
Dividends 9 payments
3.31%TTM yield
$0.63TTM payout / share
Monthly
(est.)
| 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 |