AUM $55.7MER 0.49%NAV $19.63Holdings 120Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.85Day Range
N/A52-Week Range
$19.59$20.21
Avg Volume
4Dividend Yield
0.95%Expense Ratio
0.49%AUM
$55.7MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.05% |
| Financial Services | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.14% |
| Other | 5.48% |
| Canada | 5.14% |
| United Kingdom | 3.04% |
| Bermuda | 1.69% |
| Netherlands | 0.80% |
| France | 0.50% |
| Australia | 0.21% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide current income by investing primarily in investment-grade corporate debt securities issued by U.S. and non-U.S. companies, with active management across duration, sector allocation, and credit quality.
Similar ETFs
The Columbia Corporate Bond ETF (CCRP) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $55.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 120 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FVU26 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 7.98% | -5,700,000 | $-6100335 |
| 2 | USU26 | US LONG BOND(CBT) SEP26 XCBT 20260921 | 6.64% | 4,500,000 | $5.1M |
| 3 | TUU26 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 5.40% | 4,000,000 | $4.1M |
| 4 | TNU26 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 4.84% | -3,300,000 | $-3696000 |
| 5 | — | MORGAN STANLEY | 2.73% | 2,101,000 | $2.1M |
| 6 | — | JPMORGAN CHASE & CO | 2.69% | 2,077,000 | $2.1M |
| 7 | — | BANK OF AMERICA CORP | 2.38% | 2,055,000 | $1.8M |
| 8 | TYU26 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.30% | 1,600,000 | $1.8M |
| 9 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 1.91% | 1,462,553 | $1.5M |
| 10 | — | AMGEN INC | 1.74% | 1,310,000 | $1.3M |
| 11 | — | BROADCOM INC | 1.50% | 1,165,000 | $1.1M |
| 12 | — | ROYAL BANK OF CANADA | 1.25% | 961,000 | $951K |
| 13 | — | BACARDI LTD / MARTINI BV | 1.24% | 950,000 | $945K |
| 14 | — | ABBOTT LABORATORIES | 1.23% | 960,000 | $943K |
| 15 | — | VERIZON COMMUNICATIONS INC | 1.19% | 1,035,000 | $906K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.65% | |
| 1M | +0.88% | |
| 3M | +0.04% | |
| 6M | -1.11% | |
| YTD | -0.99% | |
| 1Y | -1.38% | |
| 3Y | -1.38% | |
| 5Y | -1.38% |
Moving Averages
20-Day MA
$19.71
Above 20-Day MA50-Day MA
$19.76
Above 50-Day MA200-Day MA
$19.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.85
52-Week Low
$19.59
$19.59$20.21
Current Yield
0.95%
Annual Dividend
$0.1895
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0639 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0751 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0505 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CCRP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.71% |
| AUM | $55.7M | $2.70B | $1.52B |
| Dividend Yield | 0.95% | 9.48% | 11.21% |
| Avg Volume | 4 | 2.0M | 236.4K |
| Holdings | 120 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.24% | +0.06% | +0.00% |
| 6-Month Return | — | -0.30% | -2.23% |
| YTD Return | -1.01% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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