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 |
|---|---|---|---|---|---|---|
| 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 |
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 |