Price Chart
Key Statistics
Previous Close
$19.85Day Range
N/A52-Week Range
Avg Volume
10Dividend Yield
0.95%Expense Ratio
0.49%AUM
$53.7MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.95% |
| United Kingdom | 5.16% |
| Other | 4.30% |
| Canada | 3.63% |
| Bermuda | 1.79% |
| Netherlands | 1.23% |
| France | 0.70% |
| Australia | 0.23% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide current income by investing primarily in investment-grade corporate debt securities issued by U.S. and non-U.S. companies, with active management across duration, sector allocation, and credit quality.
Similar ETFs
The Columbia Corporate Bond ETF (CCRP) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $53.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 120 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 8.37% | 4,100,000 | $4.5M |
| 2 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 5.74% | 3,000,000 | $3.1M |
| 3 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.44% | 2,200,000 | $2.4M |
| 4 | — | COLUMBIA SHORT TERM CASH FUND | 3.97% | 2,140,845 | $2.1M |
| 5 | — | JPMORGAN CHASE & CO | 3.79% | 2,077,000 | $2.0M |
| 6 | — | BANK OF AMERICA CORP | 3.36% | 2,055,000 | $1.8M |
| 7 | — | AMGEN INC | 2.45% | 1,310,000 | $1.3M |
| 8 | — | BROADCOM INC | 2.09% | 1,165,000 | $1.1M |
| 9 | — | BACARDI LTD / MARTINI BV | 1.73% | 950,000 | $934K |
| 10 | — | VERIZON COMMUNICATIONS INC | 1.67% | 1,035,000 | $900K |
| 11 | — | T-MOBILE USA INC | 1.65% | 985,000 | $888K |
| 12 | — | MERCK & CO INC | 1.60% | 865,000 | $860K |
| 13 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.58% | 850,000 | $852K |
| 14 | — | MORGAN STANLEY | 1.57% | 880,000 | $844K |
| 15 | — | PRINCIPAL LIFE GLOBAL FUNDING II | 1.54% | 830,000 | $831K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.76% | |
| 1M | +0.23% | |
| 3M | -1.74% | |
| 6M | -3.61% | |
| YTD | -2.45% | |
| 1Y | -2.84% | |
| 3Y | -2.84% | |
| 5Y | -2.84% |
Moving Averages
$19.39
Above 20-Day MA$19.54
Above 50-Day MA$19.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$19.85
52-Week Low
$19.30
Current Yield
0.95%
Annual Dividend
$0.2760
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0670 | Jun 3, 2026 |
| May 1, 2026 | $0.0660 | May 5, 2026 |
| Apr 1, 2026 | $0.0790 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0640 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0639 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0751 | Feb 4, 2026 |
| Feb 2, 2026 | $0.0750 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0510 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0505 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CCRP | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.69% |
| AUM | $53.7M | $2.98B | $1.59B |
| Dividend Yield | 0.95% | 9.29% | 11.21% |
| Avg Volume | 10 | 843.5K | 204.9K |
| Holdings | 120 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.22% | +1.52% | +1.99% |
| 6-Month Return | -2.12% | +4.85% | +1.28% |
| YTD Return | -1.21% | +5.87% | -0.32% |
| 1-Year Return | — | +3.99% | -1.59% |
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