Price Chart
Key Statistics
Previous Close
$19.85Day Range
N/A52-Week Range
Avg Volume
10Dividend Yield
0.95%Expense Ratio
0.49%AUM
$54.3MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.19% |
| United Kingdom | 5.16% |
| Other | 5.14% |
| Canada | 3.63% |
| Bermuda | 1.79% |
| Netherlands | 1.23% |
| France | 0.64% |
| Australia | 0.23% |
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 $54.3M 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 8.28% | 4,100,000 | $4.5M |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 6.84% | 3,600,000 | $3.7M |
| 3 | — | COLUMBIA SHORT TERM CASH FUND | 5.52% | 2,995,172 | $3.0M |
| 4 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.62% | 2,300,000 | $2.5M |
| 5 | — | JPMORGAN CHASE & CO | 3.76% | 2,077,000 | $2.0M |
| 6 | — | BANK OF AMERICA CORP | 3.34% | 2,055,000 | $1.8M |
| 7 | — | AMGEN INC | 2.44% | 1,310,000 | $1.3M |
| 8 | — | BROADCOM INC | 2.08% | 1,165,000 | $1.1M |
| 9 | — | BACARDI LTD / MARTINI BV | 1.72% | 950,000 | $934K |
| 10 | — | VERIZON COMMUNICATIONS INC | 1.66% | 1,035,000 | $900K |
| 11 | — | T-MOBILE USA INC | 1.64% | 985,000 | $889K |
| 12 | — | MERCK & CO INC | 1.59% | 865,000 | $861K |
| 13 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.57% | 850,000 | $852K |
| 14 | — | MORGAN STANLEY | 1.56% | 880,000 | $846K |
| 15 | — | PRINCIPAL LIFE GLOBAL FUNDING II | 1.53% | 830,000 | $832K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.33% | |
| 1M | -0.24% | |
| 3M | -1.34% | |
| 6M | -3.87% | |
| YTD | -2.71% | |
| 1Y | -3.10% | |
| 3Y | -3.10% | |
| 5Y | -3.10% |
Moving Averages
$19.39
Above 20-Day MA$19.56
Above 50-Day MA$19.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.85
52-Week Low
$19.30
Current Yield
0.95%
Annual Dividend
$0.2760
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0670 | Jun 3, 2026 |
| May 1, 2026 | $0.0660 | May 5, 2026 |
| Apr 1, 2026 | $0.0790 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0640 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0639 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0751 | Feb 4, 2026 |
| Feb 2, 2026 | $0.0750 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0510 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0505 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CCRP | Cash & Others(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.69% |
| AUM | $54.3M | $2.72B | $1.59B |
| Dividend Yield | 0.95% | 9.31% | 11.21% |
| Avg Volume | 10 | 837.8K | 210.7K |
| Holdings | 120 | 368 | 179 |
| Performance | |||
| 1-Month Return | +0.22% | -0.19% | -1.57% |
| 6-Month Return | -2.12% | -1.25% | -1.21% |
| YTD Return | -1.21% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
Compare with Another ETF
Search for an ETF to compare with CCRP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.