CCRP Columbia Corporate Bond ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.70 | Day Range | 18.70 – 18.71 |
| 52-Week Range | 18.61 – 20.21 | Volume | 0 |
| Avg Volume | 85 | AUM | $47.8M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 3.83% |
| NAV | 18.74 | Premium/Discount | -0.22% indicative |
| Inception | Dec 11, 2025 | Holdings | 120 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19761L789 | ISIN | US19761L7890 |
| Management | Actively managed (per issuer description) | ||
About this ETF
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.61% | -4.50% | -5.70% | -6.46% | — | — | — | — | -6.79% |
| Total return | -2.61% | -4.06% | -5.03% | -4.74% | — | — | — | — | -4.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 169 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 10.36% | 4.80M | $4.9M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 4.69% | 2.20M | $2.2M |
| 3 | JPMORGAN CHASE & CO | — | 3.73% | 1.86M | $1.8M |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 3.51% | 1.60M | $1.7M |
| 5 | COLUMBIA SHORT TERM CASH FUND | — | 3.35% | 1.60M | $1.6M |
| 6 | BANK OF AMERICA CORP | — | 3.28% | 1.83M | $1.6M |
| 7 | AMGEN INC | — | 2.75% | 1.31M | $1.3M |
| 8 | BROADCOM INC | — | 2.08% | 1.04M | $991.0K |
| 9 | T-MOBILE USA INC | — | 1.82% | 985.00K | $869.1K |
| 10 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 1.78% | 850.00K | $849.1K |
| 11 | BACARDI LTD / MARTINI BV | — | 1.69% | 850.00K | $808.7K |
| 12 | UNITEDHEALTH GROUP INC | — | 1.66% | 835.00K | $794.3K |
| 13 | VERIZON COMMUNICATIONS INC | — | 1.64% | 925.00K | $782.6K |
| 14 | MERCK & CO INC | — | 1.55% | 775.00K | $740.7K |
| 15 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 1.53% | 745.00K | $732.4K |
| 16 | MORGAN STANLEY | — | 1.53% | 795.00K | $731.2K |
| 17 | WELLS FARGO & COMPANY | — | 1.53% | 757.00K | $729.1K |
| 18 | CANADIAN PACIFIC RAILWAY COMPANY | — | 1.35% | 665.00K | $646.5K |
| 19 | GOLDMAN SACHS GROUP INC/THE | — | 1.35% | 675.00K | $644.6K |
| 20 | BAE SYSTEMS PLC | — | 1.33% | 740.00K | $635.7K |
| 21 | CARRIER GLOBAL CORP | — | 1.32% | 685.00K | $628.1K |
| 22 | ABBVIE INC | — | 1.21% | 615.00K | $578.4K |
| 23 | CITIGROUP INC | — | 1.14% | 552.00K | $545.4K |
| 24 | AT&T INC | — | 1.11% | 890.00K | $529.0K |
| 25 | WILLIAMS COMPANIES INC | — | 1.06% | 505.00K | $506.3K |
| 26 | MARS INC | — | 1.05% | 510.00K | $499.6K |
| 27 | XCEL ENERGY INC | — | 1.02% | 505.00K | $488.7K |
| 28 | META PLATFORMS INC | — | 1.01% | 618.00K | $481.4K |
| 29 | ORACLE CORPORATION | — | 0.96% | 629.00K | $458.3K |
| 30 | CATERPILLAR FINANCIAL SERVICES COR | — | 0.95% | 460.00K | $453.3K |
| 31 | US DOLLAR | — | 0.92% | 437.72K | $437.7K |
| 32 | BOEING CO | — | 0.85% | 640.00K | $408.2K |
| 33 | HSBC HOLDINGS PLC | — | 0.80% | 403.00K | $383.8K |
| 34 | CVS HEALTH CORP | — | 0.80% | 435.00K | $381.2K |
| 35 | BECTON DICKINSON AND COMPANY | — | 0.80% | 385.00K | $381.2K |
| 36 | FIRSTENERGY TRANSMISSION LLC | — | 0.78% | 400.00K | $372.9K |
| 37 | EVERSOURCE ENERGY | — | 0.77% | 370.00K | $367.5K |
| 38 | ENERGY TRANSFER LP | — | 0.76% | 406.00K | $363.2K |
| 39 | DEERE FUNDING CANADA CORP | — | 0.76% | 380.00K | $362.9K |
| 40 | FOUNDRY JV HOLDCO LLC | — | 0.75% | 375.00K | $360.4K |
| 41 | DUKE ENERGY INDIANA LLC | — | 0.74% | 410.00K | $354.0K |
| 42 | HCA INC | — | 0.73% | 375.00K | $347.8K |
| 43 | LOWES COMPANIES INC | — | 0.73% | 355.00K | $347.1K |
| 44 | KEURIG DR PEPPER INC | — | 0.71% | 344.00K | $340.4K |
| 45 | ANGLO AMERICAN CAPITAL PLC | — | 0.70% | 360.00K | $335.9K |
| 46 | COMCAST CORPORATION | — | 0.69% | 695.00K | $330.2K |
| 47 | ERAC USA FINANCE LLC | — | 0.67% | 340.00K | $321.8K |
| 48 | ROYAL BANK OF CANADA | — | 0.67% | 336.00K | $321.8K |
| 49 | EDISON INTERNATIONAL | — | 0.67% | 325.00K | $320.4K |
| 50 | EXELON CORPORATION | — | 0.66% | 460.00K | $317.5K |
| 51 | ABBOTT LABORATORIES | — | 0.65% | 320.00K | $309.7K |
| 52 | VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.62% | 321.00K | $295.0K |
| 53 | VODAFONE GROUP PLC | — | 0.62% | 306.00K | $295.0K |
| 54 | VISTRA OPERATIONS COMPANY LLC | — | 0.61% | 310.00K | $292.1K |
| 55 | AMGEN INC | — | 0.61% | 315.00K | $291.2K |
| 56 | RAYTHEON TECHNOLOGIES CORPORATION | — | 0.59% | 330.00K | $281.4K |
| 57 | KROGER CO | — | 0.58% | 276.00K | $276.9K |
| 58 | BOEING CO | — | 0.57% | 273.00K | $274.5K |
| 59 | GUARDIAN LIFE GLOBAL FUNDING | — | 0.56% | 271.00K | $266.5K |
| 60 | CHARTER COMM OPT/OPT CAP | — | 0.55% | 495.00K | $260.3K |
| 61 | NORTHROP GRUMMAN CORP | — | 0.54% | 305.00K | $258.7K |
| 62 | CONSOLIDATED EDISON COMPANY OF NEW | — | 0.54% | 285.00K | $256.8K |
| 63 | BARCLAYS PLC | — | 0.54% | 274.00K | $256.4K |
| 64 | HCA INC | — | 0.54% | 273.00K | $255.7K |
| 65 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.53% | 260.00K | $254.4K |
| 66 | NEW YORK LIFE GLOBAL FUNDING | — | 0.53% | 255.00K | $254.0K |
| 67 | AMAZON.COM INC | — | 0.52% | 280.00K | $246.1K |
| 68 | AEP TEXAS INC | — | 0.51% | 390.00K | $243.4K |
| 69 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.50% | 315.00K | $240.0K |
| 70 | NORFOLK SOUTHERN CORPORATION | — | 0.49% | 330.00K | $235.9K |
| 71 | VOYA FINANCIAL INC | — | 0.49% | 242.00K | $235.4K |
| 72 | BAE SYSTEMS PLC | — | 0.49% | 235.00K | $234.0K |
| 73 | BP CAPITAL MARKETS AMERICA INC | — | 0.48% | 395.00K | $230.7K |
| 74 | CSX CORPORATION | — | 0.48% | 230.00K | $229.7K |
| 75 | CAMPBELL SOUP COMPANY | — | 0.47% | 261.00K | $226.7K |
| 76 | INTERNATIONAL BUSINESS MACHINES CO | — | 0.47% | 245.00K | $224.3K |
| 77 | AMAZON.COM INC | — | 0.46% | 225.00K | $219.2K |
| 78 | TEACHERS INSURANCE & ANNUITY | — | 0.46% | 360.00K | $218.1K |
| 79 | BURLINGTON NORTHERN SANTA FE LLC | — | 0.45% | 240.00K | $215.4K |
| 80 | L3HARRIS TECHNOLOGIES INC | — | 0.44% | 220.00K | $212.3K |
| 81 | BAYER US FINANCE LLC | — | 0.44% | 224.00K | $208.5K |
| 82 | ENTERGY LOUISIANA LLC | — | 0.43% | 216.00K | $207.3K |
| 83 | NATIONAL GRID PLC | — | 0.42% | 215.00K | $201.8K |
| 84 | MET TOWER GLOBAL FUNDING | — | 0.42% | 210.00K | $200.2K |
| 85 | US BANCORP | — | 0.41% | 210.00K | $197.7K |
| 86 | DTE ELECTRIC COMPANY | — | 0.41% | 205.00K | $196.2K |
| 87 | QTS FAYETTEVILLE I DC1-2 LLC | — | 0.40% | 215.00K | $189.5K |
| 88 | NISOURCE INC | — | 0.39% | 196.00K | $184.5K |
| 89 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.38% | 210.00K | $182.6K |
| 90 | SOUTHERN COMPANY GAS CAPITAL CORPO | — | 0.38% | 195.00K | $182.3K |
| 91 | SOUTHERN CALIFORNIA GAS COMPANY | — | 0.38% | 190.00K | $179.6K |
| 92 | ENBRIDGE INC | — | 0.37% | 190.00K | $178.0K |
| 93 | US BANCORP | — | 0.37% | 176.00K | $174.5K |
| 94 | NORTHWESTERN MUTUAL LIFE INSURANCE | — | 0.36% | 185.00K | $173.6K |
| 95 | ONCOR ELECTRIC DELIVERY COMPANY LL | — | 0.36% | 176.00K | $171.8K |
| 96 | NISOURCE INC | — | 0.36% | 189.00K | $170.9K |
| 97 | WESTERN MIDSTREAM OPERATING LP | — | 0.35% | 205.00K | $168.8K |
| 98 | PNC FINANCIAL SERVICES GROUP INC | — | 0.34% | 153.00K | $160.4K |
| 99 | HSBC HOLDINGS PLC | — | 0.33% | 172.00K | $158.8K |
| 100 | CANADIAN NATIONAL RAILWAY COMPANY | — | 0.32% | 157.00K | $153.7K |
| 101 | UNION PACIFIC CORPORATION | — | 0.31% | 240.00K | $150.1K |
| 102 | TORONTO-DOMINION BANK/THE | — | 0.31% | 153.00K | $149.5K |
| 103 | METROPOLITAN LIFE GLOBAL FUNDING I | — | 0.31% | 150.00K | $147.6K |
| 104 | TEACHERS INSURANCE AND ANNUITY ASS | — | 0.31% | 160.00K | $147.5K |
| 105 | BANK OF MONTREAL | — | 0.31% | 149.00K | $147.4K |
| 106 | AMEREN CORPORATION | — | 0.31% | 160.00K | $147.3K |
| 107 | NEW YORK LIFE GLOBAL FUNDING | — | 0.30% | 147.00K | $142.9K |
| 108 | AEP TEXAS INC | — | 0.29% | 140.00K | $136.9K |
| 109 | TYSON FOODS INC | — | 0.29% | 140.00K | $136.5K |
| 110 | MPLX LP | — | 0.27% | 165.00K | $129.6K |
| 111 | ALPHABET INC | — | 0.26% | 129.00K | $123.1K |
| 112 | L3HARRIS TECHNOLOGIES INC | — | 0.25% | 120.00K | $120.2K |
| 113 | ABBVIE INC | — | 0.25% | 125.00K | $119.7K |
| 114 | FIRSTENERGY CORPORATION | — | 0.25% | 190.00K | $117.9K |
| 115 | WEC ENERGY GROUP INC | — | 0.25% | 135.00K | $117.5K |
| 116 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.24% | 120.00K | $113.9K |
| 117 | NEW YORK LIFE INSURANCE COMPANY | — | 0.24% | 170.00K | $113.5K |
| 118 | WOODSIDE FINANCE LTD | — | 0.24% | 115.00K | $113.5K |
| 119 | CENTERPOINT ENERGY HOUSTON ELECTRI | — | 0.23% | 120.00K | $112.2K |
| 120 | LOWES COMPANIES INC | — | 0.23% | 155.00K | $110.3K |
| 121 | LYB INTERNATIONAL FINANCE III LLC | — | 0.22% | 174.00K | $106.5K |
| 122 | TOTALENERGIES CAPITAL SA | — | 0.22% | 125.00K | $106.3K |
| 123 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.22% | 115.00K | $106.2K |
| 124 | HCA INC | — | 0.22% | 105.00K | $105.0K |
| 125 | FIDELITY NATIONAL INFORMATION SERV | — | 0.21% | 103.00K | $101.9K |
| 126 | NEXTERA ENERGY CAPITAL HOLDINGS | — | 0.21% | 117.00K | $100.5K |
| 127 | PUBLIC SERVICE ELECTRIC AND GAS CO | — | 0.21% | 111.00K | $99.8K |
| 128 | HCA INC | — | 0.21% | 100.00K | $99.3K |
| 129 | WELLS FARGO & COMPANY | — | 0.21% | 101.00K | $98.6K |
| 130 | US BANCORP | — | 0.21% | 103.00K | $97.9K |
| 131 | APA CORP (US) | — | 0.20% | 95.00K | $94.2K |
| 132 | DUKE ENERGY CORP | — | 0.19% | 135.00K | $92.6K |
| 133 | LOCKHEED MARTIN CORPORATION | — | 0.19% | 161.00K | $92.1K |
| 134 | ELECTRICITE DE FRANCE SA | — | 0.19% | 105.00K | $91.4K |
| 135 | GOLDMAN SACHS GROUP INC/THE | — | 0.18% | 93.00K | $87.5K |
| 136 | AMAZON.COM INC | — | 0.18% | 94.00K | $85.6K |
| 137 | APPLE INC | — | 0.18% | 155.00K | $85.6K |
| 138 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.18% | 90.00K | $83.9K |
| 139 | MASSACHUSETTS MUTUAL LIFE INSURANC | — | 0.17% | 90.00K | $80.7K |
| 140 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.16% | 80.00K | $76.5K |
| 141 | PUBLIC SERVICE ELECTRIC AND GAS CO | — | 0.16% | 79.00K | $76.0K |
| 142 | SOPAIPILLA INVESTOR LLC | — | 0.16% | 75.00K | $74.4K |
| 143 | BANK OF AMERICA CORP | — | 0.15% | 76.00K | $71.1K |
| 144 | AMGEN INC | — | 0.15% | 80.00K | $70.8K |
| 145 | PSEG POWER LLC | — | 0.15% | 70.00K | $69.3K |
| 146 | BEIGNET INVESTOR LLC | — | 0.14% | 75.00K | $69.0K |
| 147 | ONCOR ELECTRIC DELIVERY CO | — | 0.14% | 103.00K | $68.6K |
| 148 | CIGNA CORP | — | 0.14% | 105.00K | $66.5K |
| 149 | KROGER CO | — | 0.12% | 70.00K | $59.6K |
| 150 | VIRGINIA ELECTRIC AND POWER CO | — | 0.11% | 56.00K | $54.2K |
| 151 | KRAFT HEINZ FOODS CO | — | 0.10% | 60.00K | $49.7K |
| 152 | AEP TRANSMISSION COMPANY LLC | — | 0.10% | 51.00K | $48.4K |
| 153 | ABBOTT LABORATORIES | — | 0.10% | 51.00K | $46.7K |
| 154 | BP CAPITAL MARKETS AMERICA INC | — | 0.09% | 45.00K | $45.1K |
| 155 | PECO ENERGY CO | — | 0.09% | 44.00K | $43.1K |
| 156 | UNITEDHEALTH GROUP INC | — | 0.09% | 50.00K | $42.8K |
| 157 | COMMONWEALTH EDISON COMPANY | — | 0.09% | 46.00K | $42.5K |
| 158 | VERIZON COMMUNICATIONS INC | — | 0.08% | 56.00K | $39.9K |
| 159 | BANK OF MONTREAL | — | 0.06% | 32.00K | $30.1K |
| 160 | ALPHABET INC | — | 0.06% | 35.00K | $30.0K |
| 161 | INTEL CORP | — | 0.06% | 50.00K | $28.3K |
| 162 | NORTHWESTERN MUTUAL GLOBAL FUNDING | — | 0.05% | 27.00K | $26.1K |
| 163 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.04% | 21.00K | $20.2K |
| 164 | SEMPRA ENERGY | — | 0.04% | 20.00K | $19.8K |
| 165 | DTE ENERGY COMPANY | — | 0.04% | 20.00K | $19.0K |
| 166 | MONDELEZ INTERNATIONAL INC | — | 0.01% | 5.00K | $5.0K |
| 167 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -3.04% | -1.40M | -$1.5M |
| 168 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -5.08% | -2.30M | -$2.4M |
| 169 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -5.67% | -2.60M | -$2.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.83% | Paid (last 12 months) | $0.7169 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0841 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0841 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0759 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0813 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0746 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0665 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0655 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0790 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0640 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0750 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 85 |
| AUM | $47.8M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $264.8K | +0.56% | $47.5M → $47.8M |
| 1 Month | -$4.8M | -8.95% | $53.6M → $47.8M |
| 1 Week | -$193.4K | -0.41% | $47.8M → $47.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CCRP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.