AUM $10.7MER 0.49%NAV $19.85Holdings 120Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.85Day Range
$19.85$19.85
52-Week Range
$19.59$20.21
Avg Volume
17Dividend Yield
0.95%Expense Ratio
0.49%AUM
$10.7MShares 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 | 87.18% |
| Financial Services | 12.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.98% |
| Other | 16.71% |
| United Kingdom | 4.11% |
| Canada | 2.35% |
| Bermuda | 1.59% |
| Netherlands | 0.76% |
| France | 0.31% |
| 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 $10.7M 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 7.40% | 922,290 | $922K |
| 2 | TUM26 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 6.66% | 800,000 | $829K |
| 3 | USM26 | US LONG BOND(CBT) JUN26 XCBT 20260618 | 6.39% | 700,000 | $797K |
| 4 | AULM26 | US ULTRA BOND CBT JUN26 XCBT 20260618 | 2.80% | -300,000 | $-348937 |
| 5 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 2.60% | -300,000 | $-324351 |
| 6 | — | BROADCOM INC | 2.03% | 255,000 | $253K |
| 7 | — | JPMORGAN CHASE & CO | 1.94% | 235,000 | $242K |
| 8 | — | BAE SYSTEMS PLC | 1.93% | 235,000 | $240K |
| 9 | — | GOLDMAN SACHS GROUP INC/THE | 1.91% | 238,000 | $238K |
| 10 | TNM26 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 1.82% | -200,000 | $-226875 |
| 11 | — | BANK OF AMERICA CORP | 1.78% | 250,000 | $222K |
| 12 | — | VERIZON COMMUNICATIONS INC | 1.68% | 230,000 | $210K |
| 13 | — | HSBC HOLDINGS PLC | 1.59% | 200,000 | $198K |
| 14 | — | BACARDI LTD / MARTINI BV | 1.36% | 170,000 | $169K |
| 15 | — | T-MOBILE USA INC | 1.35% | 185,000 | $169K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.55% | |
| 1M | +0.66% | |
| 3M | -0.98% | |
| 6M | -1.07% | |
| YTD | -0.68% | |
| 1Y | -1.07% | |
| 3Y | -1.07% | |
| 5Y | -1.07% |
Moving Averages
20-Day MA
$19.81
Above 20-Day MA50-Day MA
$19.92
Below 50-Day MA200-Day MA
$19.96
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% | 0.62% | 0.72% |
| AUM | $10.7M | $2.70B | $1.48B |
| Dividend Yield | 0.95% | 9.44% | 11.21% |
| Avg Volume | 17 | 1.2M | 216.2K |
| Holdings | 120 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.07% | +2.14% | +3.20% |
| 6-Month Return | — | -2.53% | -3.00% |
| YTD Return | -0.70% | +0.19% | -1.03% |
| 1-Year Return | — | +4.12% | +3.67% |
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