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Columbia Corporate Bond ETF (CCRP)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
18.83 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US LONG BOND(CBT) DEC26 XCBT 202612219.48%
US 2YR NOTE (CBT) DEC26 XCBT 202612313.95%
JPMORGAN CHASE & CO3.77%
BANK OF AMERICA CORP3.35%
US 10YR NOTE (CBT)DEC26 XCBT 202612212.98%
AMGEN INC2.31%
BROADCOM INC2.09%
T-MOBILE USA INC1.84%
BACARDI LTD / MARTINI BV1.75%
UNITEDHEALTH GROUP INC1.72%
and 155 more

Historical returns do not guarantee future returns. This is not investment advice.

Columbia Corporate Bond ETF (CCRP)

CCRP · AMEX
18.83 USD0.00%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US LONG BOND(CBT) DEC26 XCBT 202612219.48%
US 2YR NOTE (CBT) DEC26 XCBT 202612313.95%
JPMORGAN CHASE & CO3.77%
BANK OF AMERICA CORP3.35%
US 10YR NOTE (CBT)DEC26 XCBT 202612212.98%
AMGEN INC2.31%
BROADCOM INC2.09%
T-MOBILE USA INC1.84%
BACARDI LTD / MARTINI BV1.75%
UNITEDHEALTH GROUP INC1.72%
and 155 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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