AUM$10.3M
Expense Ratio0.49%
NAV$19.68
Holdings120
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.70$20.21
Avg Volume
14.3KDividend Yield
0.95%Expense Ratio
0.49%AUM
$10.3MShares Outstanding
10.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.20% |
| Financial Services | 6.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.87% |
| Other | 11.78% |
| United Kingdom | 4.22% |
| Bermuda | 1.64% |
| Canada | 1.20% |
| Netherlands | 0.78% |
| France | 0.32% |
| Australia | 0.20% |
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 $10.3M 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 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USM26 | US LONG BOND(CBT) JUN26 XCBT 20260618 | 6.24% | 700,000 | $803K |
| 2 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 5.66% | 728,832 | $729K |
| 3 | TNM26 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 4.45% | -500,000 | $-572343 |
| 4 | TUM26 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 3.23% | 400,000 | $416K |
| 5 | AULM26 | US ULTRA BOND CBT JUN26 XCBT 20260618 | 2.74% | -300,000 | $-352125 |
| 6 | — | US DOLLAR | 2.32% | 298,735 | $299K |
| 7 | — | US DOLLAR | 2.32% | 298,735 | $299K |
| 8 | — | VERIZON COMMUNICATIONS INC | 2.06% | 290,000 | $265K |
| 9 | — | BROADCOM INC | 1.97% | 255,000 | $253K |
| 10 | — | JPMORGAN CHASE & CO | 1.88% | 235,000 | $242K |
| 11 | — | BAE SYSTEMS PLC | 1.88% | 235,000 | $242K |
| 12 | — | BANK OF AMERICA CORP | 1.73% | 250,000 | $222K |
| 13 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 1.69% | -200,000 | $-217796 |
| 14 | — | MORGAN STANLEY | 1.56% | 201,000 | $201K |
| 15 | — | HSBC HOLDINGS PLC | 1.54% | 200,000 | $198K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -1.34% | — | ||
| 1M | -2.07% | — | ||
| 3M | -1.21% | — | ||
| 6M | -1.72% | — | ||
| YTD | -1.33% | — | ||
| 1Y | -1.72% | — | ||
| 3Y | -1.72% | — | ||
| 5Y | -1.72% | — |
Moving Averages
20-Day MA
$20.10
Below 20-Day MA50-Day MA
$20.05
Below 50-Day MA200-Day MA
$20.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$20.03
52-Week Low
$19.70
$19.70$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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.72% |
| AUM | $10.3M | $2.65B | $1.44B |
| Dividend Yield | 0.95% | 9.24% | 11.42% |
| Avg Volume | 14.3K | 1.9M | 309.6K |
| Holdings | 120 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.82% | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | -1.36% | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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