Price Chart
Key Statistics
Previous Close
$18.71Day Range
N/A52-Week Range
Avg Volume
35.2KDividend Yield
0.95%Expense Ratio
0.49%AUM
$56.7MShares 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 | 86.89% |
| United Kingdom | 5.51% |
| Canada | 4.38% |
| Bermuda | 1.78% |
| France | 0.44% |
| Netherlands | 0.40% |
| Other | 0.35% |
| Australia | 0.25% |
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 $56.7M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 9.48% | 5,100,000 | $5.4M |
| 2 | — | COLUMBIA SHORT TERM CASH FUND | 5.31% | 3,014,638 | $3.0M |
| 3 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 3.95% | 2,200,000 | $2.2M |
| 4 | — | JPMORGAN CHASE & CO | 3.77% | 2,232,000 | $2.1M |
| 5 | — | BANK OF AMERICA CORP | 3.35% | 2,215,000 | $1.9M |
| 6 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.98% | 1,600,000 | $1.7M |
| 7 | — | AMGEN INC | 2.31% | 1,310,000 | $1.3M |
| 8 | — | BROADCOM INC | 2.09% | 1,255,000 | $1.2M |
| 9 | — | T-MOBILE USA INC | 1.84% | 1,180,000 | $1.0M |
| 10 | — | BACARDI LTD / MARTINI BV | 1.75% | 1,040,000 | $995K |
| 11 | — | UNITEDHEALTH GROUP INC | 1.72% | 1,020,000 | $978K |
| 12 | — | VERIZON COMMUNICATIONS INC | 1.67% | 1,125,000 | $950K |
| 13 | — | WELLS FARGO & COMPANY | 1.60% | 942,000 | $910K |
| 14 | — | MERCK & CO INC | 1.58% | 930,000 | $897K |
| 15 | — | MORGAN STANLEY | 1.56% | 955,000 | $885K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | -1.62% | |
| 3M | -2.88% | |
| 6M | -5.04% | |
| YTD | -5.68% | |
| 1Y | -6.05% | |
| 3Y | -6.05% | |
| 5Y | -6.05% |
Moving Averages
$18.74
Below 20-Day MA$19.06
Below 50-Day MA$19.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.21
Current Price
$18.74
52-Week Low
$18.61
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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.70% |
| AUM | $56.7M | $1.85B | $1.63B |
| Dividend Yield | 0.95% | 9.56% | 11.22% |
| Avg Volume | 35.2K | 759.2K | 328.2K |
| Holdings | 120 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.62% | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | -5.71% | +1.62% | -2.82% |
| 1-Year Return | -6.00% | +1.09% | -3.81% |
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