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
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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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932AM9 | $150K | 0.27 | 220,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFN8 | $147K | 0.27 | 147,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $145K | 0.26 | 146,000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $144K | 0.26 | 140,000 | DBT | US |
| Chicago Board of Trade | · | $138K | 0.25 | 46 | DIR | US |
| LOWE'S COS INC | 548661EJ2 | $137K | 0.25 | 175,000 | DBT | US |
| APPLE INC | 037833EF3 | $134K | 0.24 | 220,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $132K | 0.24 | 130,000 | DBT | US |
| LYB INT FINANCE III | 50249AAJ2 | $128K | 0.23 | 194,000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAT5 | $125K | 0.23 | 170,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCY0 | $124K | 0.22 | 126,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $122K | 0.22 | 121,000 | DBT | US |
| L3HARRIS TECH INC | 502431AP4 | $121K | 0.22 | 120,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCL5 | $120K | 0.22 | 120,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAE6 | $120K | 0.22 | 135,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $120K | 0.22 | 115,000 | DBT | AU |
| CENTERPOINT ENER HOUSTON | 15189XBH0 | $119K | 0.21 | 120,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $118K | 0.21 | 135,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAE7 | $112K | 0.20 | 115,000 | DBT | US |
| APA CORP | 03743QAT5 | $110K | 0.20 | 105,000 | DBT | US |
| HCA INC | 404119CP2 | $106K | 0.19 | 105,000 | DBT | US |
| IBM CORP | 459200KJ9 | $104K | 0.19 | 115,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 285039AQ6 | $104K | 0.19 | 105,000 | DBT | FR |
| FIDELITY NATL INFO SERV | 31620MCA2 | $103K | 0.19 | 103,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $101K | 0.18 | 135,000 | DBT | US |
| HCA INC | 404119CH0 | $99K | 0.18 | 100,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFC1 | $99K | 0.18 | 105,000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $97K | 0.18 | 98,000 | DBT | US |
| KROGER CO | 501044DX6 | $94K | 0.17 | 100,000 | DBT | US |
| BANK OF MONTREAL | 06368MS70 | $82K | 0.15 | 82,000 | DBT | CA |
| BEIGNET INVESTOR LLC | 076912AA2 | $82K | 0.15 | 80,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | $80K | 0.14 | 80,000 | DBT | US |
| AMGEN INC | 031162DU1 | $78K | 0.14 | 80,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBV5 | $75K | 0.14 | 103,000 | DBT | US |
| CIGNA GROUP/THE | 125523CK4 | $73K | 0.13 | 105,000 | DBT | US |
| PEPSICO INC | 713448FT0 | $71K | 0.13 | 81,000 | DBT | US |
| RTX CORP | 75513ECH2 | $70K | 0.13 | 70,000 | DBT | US |
| TEACHERS INSUR & ANNUITY | 878091BH9 | $65K | 0.12 | 64,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795KD1 | $61K | 0.11 | 61,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $58K | 0.11 | 64,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $56K | 0.10 | 56,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $53K | 0.10 | 60,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $52K | 0.09 | 58,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAT6 | $51K | 0.09 | 51,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $50K | 0.09 | 51,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $48K | 0.09 | 60,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $45K | 0.08 | 45,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $43K | 0.08 | 56,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAA3 | $40K | 0.07 | 40,000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $35K | 0.06 | 35,000 | 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 |