AUM $47.8MER 0.49%NAV $18.67Holdings 120Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$18.74Day Range
N/A52-Week Range
$18.61$20.21
Avg Volume
17.8KDividend Yield
0.95%Expense Ratio
0.49%AUM
$47.8MShares 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 % |
|---|---|
| Corporate | 80.74% |
| Government | 14.26% |
| Cash & Others | 5.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.17% |
| United Kingdom | 5.13% |
| Other | 5.01% |
| Canada | 4.25% |
| Bermuda | 1.79% |
| Netherlands | 0.73% |
| France | 0.69% |
| Australia | 0.22% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Corporate
- 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 $47.8M 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 Corporate category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 10.36% | 4,800,000 | $4.9M |
| 2 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 4.69% | 2,200,000 | $2.2M |
| 3 | — | COLUMBIA SHORT TERM CASH FUND | 4.45% | 2,128,900 | $2.1M |
| 4 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.94% | 1,800,000 | $1.9M |
| 5 | — | JPMORGAN CHASE & CO | 3.72% | 1,862,000 | $1.8M |
| 6 | — | BANK OF AMERICA CORP | 3.27% | 1,830,000 | $1.6M |
| 7 | — | AMGEN INC | 2.74% | 1,310,000 | $1.3M |
| 8 | — | BROADCOM INC | 2.07% | 1,045,000 | $991K |
| 9 | — | T-MOBILE USA INC | 1.81% | 985,000 | $866K |
| 10 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.78% | 850,000 | $849K |
| 11 | — | BACARDI LTD / MARTINI BV | 1.69% | 850,000 | $806K |
| 12 | — | UNITEDHEALTH GROUP INC | 1.66% | 835,000 | $791K |
| 13 | — | VERIZON COMMUNICATIONS INC | 1.63% | 925,000 | $780K |
| 14 | — | MERCK & CO INC | 1.55% | 775,000 | $738K |
| 15 | — | PRINCIPAL LIFE GLOBAL FUNDING II | 1.53% | 745,000 | $732K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.51% | |
| 1M | -3.18% | |
| 3M | -4.83% | |
| 6M | -6.08% | |
| YTD | -6.62% | |
| 1Y | -6.99% | |
| 3Y | -6.99% | |
| 5Y | -6.99% |
Moving Averages
20-Day MA
$18.94
Below 20-Day MA50-Day MA
$19.20
Below 50-Day MA200-Day MA
$19.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$18.71
52-Week Low
$18.61
$18.61$20.21
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 | Corporate(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.65% | 0.70% |
| AUM | $47.8M | $1.58B | $1.64B |
| Dividend Yield | 0.95% | 3.74% | 11.22% |
| Avg Volume | 17.8K | 312.7K | 329.8K |
| Holdings | 120 | 249 | 186 |
| Performance | |||
| 1-Month Return | -3.20% | -2.04% | -1.83% |
| 6-Month Return | -5.92% | -3.61% | -2.98% |
| YTD Return | -6.65% | -4.08% | -2.43% |
| 1-Year Return | -6.62% | -4.12% | -2.43% |
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