CCRP ETF

CCRP ETF
$18.75
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Fund Essentials - as of Sep 11, 2026

Net Assets
$46M
Expense Ratio
0.35%
Dividend Yield (Current)
3.38%
Holdings
358
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.30%

Asset Allocation

Stocks: 0.57%
Bonds: 94.98%
Other: 5.00%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.94%
-Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-233.90%
BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20323.45%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20282.56%
-Broadcom Inc Sr Unsecured 10/30 4.22.16%
Top 10 Concentration: 25.49%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCRP ETF Overview

CCRP ETF (Columbia Corporate Bond ETF) is managed by Columbia Threadneedle Investments with $45.9M in net assets. CCRP expense ratio is 0.35%, holding 358 positions across sectors including Utilities, Financials, Industrials. Inception date: 2025-12-11.

CCRP performance shows a YTD return of -4.30%.. CCRP dividend yield stands at 3.38%, paid monthly.

CCRP top holdings include Columbia Short Term Cash Fund (4.9%), Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 (3.9%), Bank Of America Corp 2.299 07/21/2032 (3.5%), Amgen Inc 5.15 03/02/2028 (2.6%), Broadcom Inc Sr Unsecured 10/30 4.2 (2.2%). Go to all CCRP holdings, CCRP sectors, or CCRP dividends.

CCRP can be compared against other funds. Use CCRP overlap to find shared positions, or CCRP vs another fund for a side-by-side view. CCRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.10%
YTD
-4.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther4.94%
2-Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23Other3.90%
3BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/2032Financials3.45%
4AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care2.56%
5-Broadcom Inc Sr Unsecured 10/30 4.2Other2.16%
6BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-2033Consumer Staples1.78%
7VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.72%
8TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class BCommunication Services1.70%
9NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities1.65%
10-Merck & Co Inc 5.25/22/2036Other1.63%