Columbia Corporate Bond ETF (CCRP)
$19,17
▲ +0,06 (+0,29%)
Perubahan 1 hari
$19,04 – $19,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,81%
Jumlah posisi efektif77,8
Posisi di atas 1%32
Aset bersih
$55.3M
Kepemilikan
162
Per tanggal
30 Juni 2026
CCRP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 21 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,88% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,84% | ▼ -0,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$45.2M
7 bulan terakhir
+$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.
Komposisi Penuh 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
3,31%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0760 |
| 3 Agu 2026 | $0,0810 |
| 1 Juli 2026 | $0,0750 |
| 1 Juni 2026 | $0,0670 |
| 1 Mei 2026 | $0,0660 |
| 1 April 2026 | $0,0790 |
| 2 Maret 2026 | $0,0640 |
| 2 Feb. 2026 | $0,0750 |
| 29 Des. 2025 | $0,0510 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $50.978.739 | 91,98% | 2.575.139 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.980.000 | 3,57% | 100.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.979.650 | 3,57% | 100.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $480.857 | 0,87% | 24.290 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.464 | 0,01% | 276 | Saham | 30 Juni 2026 |