ETF overview
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 56.63M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Dec 11, 2025
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 9.48% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 3.95% | |
| JPMORGAN CHASE & CO | 3.77% | |
| BANK OF AMERICA CORP | 3.35% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.98% | |
| AMGEN INC | 2.31% | |
| BROADCOM INC | 2.09% | |
| T-MOBILE USA INC | 1.84% | |
| BACARDI LTD / MARTINI BV | 1.75% | |
| UNITEDHEALTH GROUP INC | 1.72% | |
| and 155 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 56.63M USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Dec 11, 2025
- Number of holdings
- 168
| Name | Ticker | Weight |
|---|---|---|
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 9.48% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 3.95% | |
| JPMORGAN CHASE & CO | 3.77% | |
| BANK OF AMERICA CORP | 3.35% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.98% | |
| AMGEN INC | 2.31% | |
| BROADCOM INC | 2.09% | |
| T-MOBILE USA INC | 1.84% | |
| BACARDI LTD / MARTINI BV | 1.75% | |
| UNITEDHEALTH GROUP INC | 1.72% | |
| and 155 more | ||
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.
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