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CCRP

GradeDNew York Stock Exchange Arca

Columbia Corporate Bond ETF

Corporate Bond · Columbia Threadneedle · Inception 2025-12-11

$19.26+0.01 (+0.03%)

As of Sep 4, 2026, 7:30 PM EDT

Market opens at 9:30 AM ET.History starts Dec 11, 2025.History starts Dec 11, 2025.
Intraday session: up, 5 prints from 19.06 to 19.26. Range 19.06 to 19.26. Use the arrow keys to read each point.$19.05$19.10$19.15$19.20Sep 15Sep 16Sep 18Sep 21
Expense ratio
0.49%
Fund size
$54M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
120
Volume · 30D
0M sh
NAV per share
$19.13
52W range
low $19.26high $20.21

The ETF.net CCRP Grade

D

37/ 100

Rank 42 of 49 in Investment Grade Corporate⁠

Confidence High

Six-pillar profile for CCRP. Scores out of 100: Cost 9, Risk 33, Mission 100, Tradability 2, Holdings 24, Durability 33. Strongest: Mission (100). Weakest: Tradability (2). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank43/49 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/45 · top 2%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 33
    Category rank46/49 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank49/49 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 24
    Category rank43/49 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank43/49 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 22, 2026, 10:44 PM
Asset class
Bonds
Holdings
120
Top-10 weight
36%
Largest holding
US LONG BOND(CBT) DEC26 XCBT 202612218.6%

Sectors

  • Corporate84.4%
  • Government15.6%

Geography

  • United States86.90%
  • United Kingdom5.37%
  • Canada4.10%
  • Bermuda1.88%
  • Netherlands0.76%
  • France0.74%
  • Australia0.24%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US LONG BOND(CBT) DEC26 XCBT 202612218.63%4,300,000$5M16
002—COLUMBIA SHORT TERM CASH FUND4.79%2,568,980$3M21
003—US 2YR NOTE (CBT) DEC26 XCBT 202612314.18%2,200,000$2M20
004—JPMORGAN CHASE & CO3.74%2,077,000$2M38
005—US 10YR NOTE (CBT)DEC26 XCBT 202612213.36%1,700,000$2M13
006—BANK OF AMERICA CORP3.31%2,055,000$2M39
007—AMGEN INC2.45%1,310,000$1M39
008—BROADCOM INC2.08%1,165,000$1M43
009—BACARDI LTD / MARTINI BV1.72%950,000$920K19
010—T-MOBILE USA INC1.63%985,000$874K43
011—NEXTERA ENERGY CAPITAL HOLDINGS IN1.59%850,000$850K47
012—MERCK & CO INC1.57%865,000$844K34
013—MORGAN STANLEY1.54%880,000$827K41
014—PRINCIPAL LIFE GLOBAL FUNDING II1.53%830,000$818K17
015—UNITEDHEALTH GROUP INC1.51%835,000$807K33

Showing 1–15 of 179 holdings

CCRP Performance

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

CCRP$9,887
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,432
Dec 31, 2025 to Sep 21, 2026. CCRP $9,887. SPY $11,432. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 21, 2026

Returns run to the Sep 21, 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−1.1%
1 month−0.5%
3 months−2.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−1.1%
2025−0.1%

Since listing, Dec 11, 2025

CCRP in the news

ETF.net Research hasn’t filed on CCRP yet — coverage lands here as it’s written.

CCRP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 21, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 9 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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 0.30%

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 $30.00.