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Columbia Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

CCRP performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$19.22
-$0.16 (-0.81%) Yesterday

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$19.22
$19.22
52 week price range
$19.26
$20.16
1W perf
+0.01%
YTD perf
-0.48%
YTD flows
+$44M
AuM
$52M
E/R
0.49%
TTM yield
-
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.42%-1.16%-0.48%
Flows-$2M-$2M+$44M---
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings173
Dividend policyDistributing
Inception dateDecember 11, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CCRP on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

32.3%

Total weight of top 15 holdings out of 173

Top 15 Holdings

US19766H2397
4.18%
JP Morgan, 4.622% 23apr2032, USD
3.91%
Bank of America Corporation, 2.299% 21jul2032, USD (N)
3.46%
Amgen, 5.15% 2mar2028, USD
2.53%
Broadcom Inc, 4.2% 15oct2030, USD
2.15%
Bacardi Ltd, 5.4% 15jun2033, USD
1.78%
Verizon Communications, 2.355% 15mar2032, USD
1.72%
T-Mobile USA, 2.55% 15feb2031, USD
1.7%
Merck & Co, 5.2% 22may2036, USD
1.64%
NextEra Energy, 4.685% 1sep2027, USD (M)
1.63%
Morgan Stanley, 5.073% 30jan2037, USD (I)
1.61%
Principal Life Global Funding II, 4.95% 27nov2029, USD (49)
1.59%
UnitedHealth Group, 5% 15apr2034, USD
1.57%
Wells Fargo, 4.844% 20may2032, USD (Y)
1.43%
Canadian Pacific Railway Co, 4% 15mar2029, USD
1.4%

Sectors

Finance
22.25%
Utilities
15.46%
Industrials
12.14%
Healthcare
10.64%
Telecommunications
7.08%
Other
32.43%

Countries

USA
78.49%
Other
21.51%

Maturity

5Y+
58.58%
4-5Y
9.13%
2-3Y
7.69%
Other
24.6%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$19.22
Previous close
$19.37
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.26%
Max drawdown
-2.22%
Max drawdown duration
63dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about CCRP

What type of ETF is CCRP?

CCRP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Columbia Threadneedle Investments.

What does CCRP invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of CCRP?

The total expense ratio (TER) of CCRP is 0.49%, representing the annual fee charged by the fund manager.

When was CCRP launched?

CCRP was launched on December 11, 2025, marking its entry into the ETF market.

Who is the issuer of CCRP?

CCRP is issued by Columbia Threadneedle Investments.

What is the AUM of CCRP?

As of August 31, 2026, CCRP manages $52.18 M, reflecting the total assets held in the fund.

How has CCRP performed recently?

As of August 31, 2026, CCRP delivered a return of 0.42% over the past month (1M performance), -1.16% over the past three months (3M), and -0.48% year-to-date (YTD).

What are the recent fund flows for CCRP?

As of August 31, 2026, CCRP has seen net flows of -$2M in the past month (1M flow) and +$44M year-to-date (YTD).

How many holdings are in CCRP

As of July 31, 2026, CCRP holds 173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CCRP?

As of July 31, 2026, CCRP holds 173 securities, with 32.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of CCRP?

As of July 31, 2026, CCRP holds a portfolio of 173 underlyings, with its largest positions including US19766H2397, JP Morgan, 4.622% 23apr2032, USD and Bank of America Corporation, 2.299% 21jul2032, USD (N). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CCRP invest in?

As of July 31, 2026, CCRP has its largest geographic exposures in USA.

What sectors or themes does CCRP focus on?

As of July 31, 2026, CCRP is primarily exposed to Finance, Utilities and Industrials.

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