CCRP ETF

$19.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
2.03%
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+0.91%

Asset Allocation

Bonds: 90.78%
Cash: 9.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund9.63%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20312.68%
-Broadcom Inc 4.2% Oct 15, 20302.56%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20362.45%
BALN 5.125 03/26/29 Baln 5.125 03/26/29 144A2.44%
Top 10 Concentration: 29.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
7 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Financials, Other, Utilities. Inception date: 2025-12-11.

CCRP performance shows a YTD return of 0.91%.. CCRP dividend yield stands at 2.03%, paid monthly.

CCRP top holdings include State Street Institutional US Government Money Market Fund (9.6%), Verizon Communications 2.55 03/21/2031 (2.7%), Broadcom Inc 4.2% Oct 15, 2030 (2.6%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (2.5%), Baln 5.125 03/26/29 144A (2.4%). View all CCRP holdings, sector breakdown, or dividend history.

CCRP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+0.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials9.63%
2VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services2.68%
3-Broadcom Inc 4.2% Oct 15, 2030Other2.56%
4JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials2.45%
5BALN 5.125 03/26/29 Baln 5.125 03/26/29 144AIndustrials2.44%
6BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/2032Financials2.24%
7-Hsbc Holdings Plc 0.0528 03/10/2037Other2.00%
8BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-2033Consumer Staples1.71%
9TMUS 2.55 02/15/31T-Mobile Us Inc. 2.55% 02-15-2031 Class BCommunication Services1.71%
10-Morgan Stanley Var 03/47Other1.64%