CCRP ETF

CCRP ETF
$19.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
2.45%
Holdings
134
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.23%

Asset Allocation

Bonds: 95.24%
Cash: 0.30%
Other: 4.46%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.38%
-Jpmorgan Chase & Co 4.622 4/23/20323.74%
BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20323.31%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20282.43%
-Broadcom Inc Sr Unsecured 10/30 4.22.08%
Top 10 Concentration: 24.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
8 payments
Total: $0.56

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 $54.7M in net assets. CCRP expense ratio is 0.35%, holding 134 positions across sectors including Utilities, Financials, Industrials. Inception date: 2025-12-11.

CCRP performance shows a YTD return of -1.23%.. CCRP dividend yield stands at 2.45%, paid monthly.

CCRP top holdings include Columbia Short Term Cash Fund (4.4%), Jpmorgan Chase & Co 4.622 4/23/2032 (3.7%), Bank Of America Corp 2.299 07/21/2032 (3.3%), Amgen Inc 5.15 03/02/2028 (2.4%), Broadcom Inc Sr Unsecured 10/30 4.2 (2.1%). 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
-2.13%
YTD
-1.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther4.38%
2-Jpmorgan Chase & Co 4.622 4/23/2032Other3.74%
3BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/2032Financials3.31%
4AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care2.43%
5-Broadcom Inc Sr Unsecured 10/30 4.2Other2.08%
6-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other2.00%
7-Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03Other1.74%
8BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-2033Consumer Staples1.72%
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.65%
10TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.63%