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CCRP ETF · Columbia Corporate Bond ETF
The CCRP Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofUS Corporate IG Bonds1M perf.-0.14%
Last price
$19.72
1M perf.
-0.16%
1M flows
+€39M
AuM
€47M
TER
0.49%
Rating
Not rated
ESG Consensus®
CCRP
$19.72
Performance & flows
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February 11, 2026 → May 11, 2026
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CCRP
$19.71
-0.38%
US Corporate IG Bonds
-0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -0.38% | N/A | N/A | N/A | +0.34% | +0.70% | +0.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$19.71
1D NAV change
-0.20%
Dividend policy
No. of holdings
95
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate debt instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.07%
United Kingdom
2.44%
Unavailable
18.67%
Other
0.82%
Sectors
Power
9.74%
Banks
7.80%
Communication services
6.32%
Food and beverage production
6.24%
Aircraft production and defense
4.69%
Insurance and reinsurance
4.23%
Pharmaceutical preparation and biotechnology
2.47%
Medical services
1.33%
Unavailable
46.94%
Other
10.24%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
US8574927062
Verizon Communications, 2.55% 21mar2031, USD
US11135FCW95
JP Morgan, 5.502% 24jan2036, USD
BAE Systems, 5.125% 26mar2029, USD
Bank of America Corporation, 2.299% 21jul2032, USD (N)
US404280FM61
Bacardi Ltd, 5.4% 15jun2033, USD
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T-Mobile USA, 2.55% 15feb2031, USD
US61747YGC30
Wells Fargo, 3.35% 2mar2033, USD (U)
Principal Life Global Funding II, 4.95% 27nov2029, USD (49)
AEP Texas, 5.7% 15may2034, USD (O)
New York Life Global Funding, 4.6% 5dec2029, USD (2024-22)
Xcel Energy, 5.5% 15mar2034, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€10.64B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.3843%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €4.68B |
CRUX | Columbia Core Bond ETF | €1.82B |
XCEM | Columbia EM ex-China ETF | €1.63B |
MUST | Columbia Multi-Sector Municipal Income ETF | €507M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €354M |
Frequently asked questions about CCRP
What does Columbia Corporate Bond ETF, CCRP, invest in?
CCRP is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CCRP?
CCRP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was CCRP launched?
CCRP was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of CCRP?
Columbia Corporate Bond ETF, CCRP, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of CCRP?
CCRP oversees €47M in assets as of May 11, 2026.
How has CCRP performed lately?
Based on data from May 11, 2026, CCRP returned -0.16% over the past month, -0.38% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for CCRP?
As of May 11, 2026, CCRP recorded net flows of +€39M over the last month and +€39M year-to-date.
Does CCRP distribute dividends?
CCRP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CCRP?
As of March 31, 2026, CCRP has significant geographic allocations in USA and United Kingdom.
In which sector or theme does CCRP invest in?
As of March 31, 2026, CCRP focuses largely on Power, Banks and Communication services.
How many securities does CCRP hold and how diversified is it?
As of March 31, 2026, CCRP holds 95 positions in its portfolio, with 35.43% of assets concentrated in its top 15 holdings.
What are the main positions in CCRP?
As of March 31, 2026, CCRP top three holdings include US8574927062, Verizon Communications, 2.55% 21mar2031, USD and US11135FCW95.
What is the base currency of CCRP?
The base currency of CCRP is USD.
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