CCRP ETF

CCRP ETF
$19.18
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Fund Essentials - as of Sep 1, 2026

Net Assets
$52M
Expense Ratio
0.35%
Dividend Yield (Current)
2.88%
Holdings
175
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-1.23%

Asset Allocation

Stocks: 2.25%
Bonds: 92.65%
Other: 5.90%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.42%
-Jpmorgan Chase & Co 4.622% 04/23/20323.91%
BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20323.46%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20282.54%
-Broadcom Inc Sr Unsecured 10/30 4.22.16%
Top 10 Concentration: 25.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $51.8M in net assets. CCRP expense ratio is 0.35%, holding 175 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 2.88%, paid monthly.

CCRP top holdings include Columbia Short Term Cash Fund (5.4%), Jpmorgan Chase & Co 4.622% 04/23/2032 (3.9%), Bank Of America Corp 2.299 07/21/2032 (3.5%), Amgen Inc 5.15 03/02/2028 (2.5%), 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
-2.13%
YTD
-1.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther5.42%
2-Jpmorgan Chase & Co 4.622% 04/23/2032Other3.91%
3BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/2032Financials3.46%
4AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care2.54%
5-Broadcom Inc Sr Unsecured 10/30 4.2Other2.16%
6BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-2033Consumer Staples1.79%
7VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.72%
8TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services1.70%
9-Merck & Co Inc 5.25/22/2036Other1.64%
10NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities1.64%