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Columbia Corporate Bond ETF

CCRPNYSE ArcaD

$18.74+0.03 (+0.18%)

As of Oct 13, 2026, 11:20 AM

Intraday session: up, 3 prints from 18.71 to 18.74. Range 18.71 to 18.74. Use the arrow keys to read each point.18.7118.7218.7310 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$48M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
166
Avg volume · 30D
0M sh
NAV per share
$18.72
52W range
low $18.61high $20.21
Launched

The ETF.net CCRP Grade

D

Score 35 out of 100

Rank
44 of 49
Six-pillar profile for CCRP. Scores out of 100: Cost 9, Risk 30, Mission 100, Tradability 0, Holdings 19, Durability 33. Strongest: Mission (100). Weakest: Tradability (0). Leans toward Mission.

Score 35 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.
    F9 out of 100
    Rank 42 of 49
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 45
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 45 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.
    F19 out of 100
    Rank 45 of 49
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 43 of 49

Our read on CCRP

ETF.net Research

DColumbia's corporate-credit entry arrived in December 2025 with roughly 120 investment-grade issues and no index to shadow: an active-minded bond portfolio in a category where the index giants charge a few basis points.

Stated mandate

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

Why people hold it

  1. 01Mandate is refreshingly plain: total return from current income and capital appreciation, invested mainly in investment-grade corporate bonds and notes.
  2. 02Roughly 120 holdings and no declared benchmark to hug, so credit selection drives the portfolio instead of an index provider's inclusion rules.
  3. 03Ordinary 1940 Act fund wrapper, the same plumbing behind the category's household-name bond ETFs, with 1099 tax reporting rather than a K-1.

Worth knowing

  1. 01Fee is the trade-off: 0.49% a year, well above the category norm, while index heavyweights like VCIT and USIG charge a few basis points for broad investment-grade credit.
  2. 02Launched in December 2025 and lightly traded, which can mean wider bid/ask spreads than the most-traded names in the corporate bond aisle.
  3. 03Distributions arrive on an irregular schedule rather than a fixed monthly rhythm, worth knowing if you map out income timing.

CCRP Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
166
Top-10 weight
38%
Largest holding
Us Long Bond(Cbt) DEC26 Xcbt 2026122110.4%

Geography

  • United States86.74%
  • United Kingdom5.72%
  • Canada4.56%
  • Bermuda1.85%
  • France0.45%
  • Netherlands0.42%
  • Australia0.26%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Long Bond(Cbt) DEC26 Xcbt 2026122110.39%4,800,000$5M18
002—Us 2YR Note (Cbt) DEC26 Xcbt 202612314.70%2,200,000$2M22
003—Columbia Short Term Cash Fund3.94%1,876,427$2M22
004—JPMorgan Chase & Co3.73%1,862,000$2M34
005—Us 10YR Note (CBT)DEC26 Xcbt 202612213.51%1,600,000$2M19
006—Bank of America Corp3.29%1,830,000$2M36
007—Amgen Inc2.75%1,310,000$1M37
008—Broadcom Inc2.07%1,045,000$987K39
009—T-Mobile Usa Inc1.82%985,000$867K38
010—Nextera Energy Capital Holdings In1.78%850,000$849K24
011—Bacardi Ltd / Martini Bv1.70%850,000$808K16
012—UnitedHealth Group Inc1.67%835,000$793K31
013—Verizon Communications Inc1.64%925,000$780K39
014—Merck & Co Inc1.55%775,000$740K29
015—Morgan Stanley1.53%795,000$730K36

Showing 1–15 of 166 holdings

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$9,693
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. CCRP $9,693. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−3.1%
1 month−1.3%
3 months−3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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−3.1%
2025−0.1%

Since listing, Dec 11, 2025

CCRP in the news

Filtered to CCRP · Investment Grade Corporate

CCRP Dividends

Last payment
$0.08 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. 10 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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.

CCRP Cost

Expense ratio0.49%
  • The middle half of Investment Grade Corporate funds
  • Median 0.29%

41 of the 49 Investment Grade Corporate funds charge less.

CCRP costs $49.00 a year on $10,000. The median Investment Grade Corporate fund costs $29.00.

Other funds in Investment Grade Corporate