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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162DW7 | $387K | 0,70 | 395.000 | DBT | US |
| US BANCORP | 91159HJN1 | $368K | 0,67 | 353.000 | DBT | US |
| EXELON CORP | 30161NBH3 | $363K | 0,66 | 475.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $344K | 0,62 | 344.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $332K | 0,60 | 335.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $328K | 0,59 | 555.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AY3 | $326K | 0,59 | 325.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BQ1 | $318K | 0,58 | 341.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $317K | 0,57 | 340.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GP2 | $316K | 0,57 | 320.000 | DBT | US |
| AEP TEXAS INC | 00108WAK6 | $308K | 0,56 | 450.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCC2 | $304K | 0,55 | 306.000 | DBT | GB |
| BARCLAYS PLC | 06738EDN2 | $304K | 0,55 | 304.000 | DBT | GB |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $299K | 0,54 | 315.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $292K | 0,53 | 350.000 | DBT | US |
| RTX CORP | 75513ECN9 | $292K | 0,53 | 330.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BX5 | $288K | 0,52 | 370.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBS8 | $280K | 0,51 | 440.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDL1 | $279K | 0,50 | 275.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $277K | 0,50 | 273.000 | DBT | US |
| CITIBANK NA | 17325FBV9 | $275K | 0,50 | 275.000 | DBT | US |
| AMEREN CORP | 023608AS1 | $273K | 0,49 | 280.000 | DBT | US |
| HCA INC | 404119DL0 | $271K | 0,49 | 273.000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $267K | 0,48 | 270.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBN0 | $264K | 0,48 | 270.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $258K | 0,47 | 260.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $244K | 0,44 | 260.000 | DBT | FR |
| TEACHERS INSUR & ANNUITY | 878091BG1 | $240K | 0,43 | 360.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $240K | 0,43 | 235.000 | DBT | US |
| IBM CORP | 459200LT6 | $239K | 0,43 | 245.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $238K | 0,43 | 235.000 | DBT | GB |
| DTE ELECTRIC CO | 23338VAY2 | $233K | 0,42 | 230.000 | DBT | US |
| CSX CORP | 126408HE6 | $229K | 0,41 | 230.000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $224K | 0,40 | 220.000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $209K | 0,38 | 220.000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2L7 | $205K | 0,37 | 210.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $200K | 0,36 | 230.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAK4 | $193K | 0,35 | 195.000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | $191K | 0,34 | 185.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBR8 | $190K | 0,34 | 195.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DB5 | $190K | 0,34 | 190.000 | DBT | US |
| ENBRIDGE INC | 29250NCP8 | $189K | 0,34 | 190.000 | DBT | CA |
| UNION PACIFIC CORP | 907818FK9 | $186K | 0,34 | 270.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BQ1 | $165K | 0,30 | 261.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFK4 | $163K | 0,29 | 163.000 | DBT | US |
| NATIONAL GRID PLC | 636274AG7 | $159K | 0,29 | 160.000 | DBT | GB |
| MPLX LP | 55336VBT6 | $156K | 0,28 | 185.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DX7 | $156K | 0,28 | 157.000 | DBT | CA |
| CANADIAN NATL RAILWAY | 136375DY5 | $156K | 0,28 | 157.000 | DBT | CA |
| PNC FINANCIAL SERVICES | 693475CE3 | $152K | 0,27 | 150.000 | 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 |