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Columbia Corporate Bond ETF

CCRPNYSE ArcaColumbia ThreadneedleD

$19.080.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

Intraday session: flat, 1 prints from 19.08 to 19.08. Range 19.08 to 19.08. Use the arrow keys to read each point.18.5019.5020.0010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$58M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
171
Avg volume · 30D
85 sh
52W range
low $18.61high $20.21
Launched

The ETF.net CCRP Grade

D

Score 34 out of 100

Rank
44 of 49
Six-pillar profile for CCRP. Scores out of 100: Cost 8, Risk 24, Mission 97, Tradability 0, Holdings 21, Durability 34. Strongest: Mission (97). Weakest: Tradability (0). Leans toward Mission.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 43 of 49
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 26 of 45
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 46 of 49
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F0 out of 100
    Rank 49 of 49
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F21 out of 100
    Rank 44 of 49
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 42 of 49

Our read on CCRP

ETF.net Research

In short

DA bond-picker's take on investment-grade credit: about 120 corporate bonds chosen against the Bloomberg U.S. Corporate Bond Index instead of copying it, at 0.35% net of a waiver through July 31, 2027.

Stated mandate

The Fund seeks total return through current income and capital appreciation.

Why people hold it

  • Active by design. Managers select roughly 120 corporate bonds measured against the Bloomberg U.S. Corporate Bond Index rather than replicating its thousands of issues.businesswire.com
  • The mandate is plain: total return from income and capital appreciation, via corporate debt that is principally investment grade. The portfolio matches that description.
  • The 0.35% you pay is net of a waiver through July 31, 2027, trimmed from a 0.49% gross fee, so the sticker is lower than the fund's raw cost while that waiver runs.

Worth knowing

  • At 0.35% the fee sits above the category's typical cost, and index rivals do the broad job for far less: SPBO at 0.03%, USIG at 0.04%, LQD at 0.14%.
  • When the waiver ends on July 31, 2027, the fee reverts toward the 0.49% gross rate unless the manager extends it.
  • Launched December 2025, so the record is short, and a roughly 120-bond book means single-issuer calls carry more weight than in funds holding thousands.

CCRP Performance

Launched Dec 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CCRP$9,924
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. CCRP $9,924. SPY $11,124. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CCRP. Periods over one year show the average yearly return.
PeriodCCRP
Year to date−0.8%
1 month+2.5%
3 months−0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CCRP
YearReturn barCCRP
2026 YTD−0.8%
2025−0.1%

Since listing, Dec 11, 2025

CCRP in the news

CCRP Dividends

Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.05; Feb 2, 2026 $0.08; Mar 2, 2026 $0.06; Apr 1, 2026 $0.08; May 1, 2026 $0.07; Jun 1, 2026 $0.07; Jul 1, 2026 $0.07; Aug 3, 2026 $0.08; Sep 1, 2026 $0.08; Oct 1, 2026 $0.08; Nov 2, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 4, 2026$0.07
Oct 1, 2026Oct 5, 2026$0.08
Sep 1, 2026Sep 3, 2026$0.08
Aug 3, 2026Aug 5, 2026$0.08
Jul 1, 2026Jul 6, 2026$0.07
Jun 1, 2026Jun 3, 2026$0.07
May 1, 2026May 5, 2026$0.07
Apr 1, 2026Apr 6, 2026$0.08
Mar 2, 2026Mar 4, 2026$0.06
Feb 2, 2026Feb 4, 2026$0.08
Dec 29, 2025Dec 31, 2025$0.05

CCRP Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CCRP Cost

Overpaying vs SPBO, tied cheapest in Investment Grade Corporate

$9,154

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCRP 0.49%

    $9,792

  • SPBO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • CCRP 0.49%
  • SPBO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CCRP $9,792SPBO $638

Year by year

YearCCRPSPBOOverpaying
10$883$55$828
20$3,394$216$3,178
30$9,792$638$9,154

Other funds in Investment Grade Corporate