Columbia Corporate Bond ETF CCRP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $55.3M
- Holdings
- 162
- 12-month distribution yield
- 3.83%
- Asset class
- Fixed income
Columbia Corporate Bond ETF (CCRP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · US (fixed income). Its last price was US$18.77 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 3 Dec 2025. It reported net assets of US$55.31 million as of 30 Jun 2026. Its latest holdings report lists 162 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 3.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.49%
- Prospectus date
- 3 Dec 2025
- Filed with the SEC
- 2 Dec 2025
Size and reporting
- Net assets
- $55,308,485
- Total assets
- $55,324,369
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 162 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | US61748UAW27 | 3.77% | $2.1M | Debt | United States | USD |
| 2 | JPMORGAN CHASE & CO | US46647PFM32 | 3.71% | $2.1M | Debt | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GKA66 | 3.28% | $1.8M | Debt | United States | USD |
| 4 | AMGEN INC | US031162DP23 | 2.39% | $1.3M | Debt | United States | USD |
| 5 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 2.23% | $1.2M | Debt | United States | USD |
| 6 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 2.21% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | BROADCOM INC | US11135FCW95 | 2.07% | $1.1M | Debt | United States | USD |
| 8 | ROYAL BANK OF CANADA | US78017DAV01 | 1.72% | $951K | Debt | Canada | USD |
| 9 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAB61 | 1.71% | $948K | Debt | Not stated or supranational | USD |
| 10 | ABBOTT LABORATORIES | US002824BR08 | 1.70% | $942K | Debt | United States | USD |
| 11 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 1.64% | $905K | Debt | United States | USD |
| 12 | T-MOBILE USA INC | US87264ACB98 | 1.62% | $894K | Debt | United States | USD |
| 13 | MERCK & CO INC | US58933YCG89 | 1.58% | $876K | Debt | United States | USD |
| 14 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 1.54% | $852K | Debt | United States | USD |
| 15 | UNITEDHEALTH GROUP INC | US91324PFB31 | 1.51% | $835K | Debt | United States | USD |
| 16 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFB09 | 1.51% | $833K | Debt | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U4J91 | 1.36% | $754K | Debt | United States | USD |
| 18 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBP82 | 1.33% | $734K | Debt | Canada | USD |
| 19 | CARRIER GLOBAL CORP | US14448CAQ78 | 1.28% | $711K | Debt | United States | USD |
| 20 | ALPHABET INC | US02079KBM80 | 1.28% | $709K | Debt | United States | USD |
| 21 | META PLATFORMS INC | US30303MAJ18 | 1.25% | $691K | Debt | United States | USD |
| 22 | AT&T INC | US00206RMN97 | 1.20% | $664K | Debt | United States | USD |
| 23 | BAE SYSTEMS PLC | US05523RAF47 | 1.18% | $653K | Debt | United Kingdom | USD |
| 24 | ERAC USA FINANCE LLC | US26884TBA97 | 1.18% | $653K | Debt | United States | USD |
| 25 | ABBVIE INC | US00287YBX67 | 1.16% | $642K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.52% | |
| Short-term investment vehicles (cash funds) | 2.21% | |
| Interest rate derivatives | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.59% | |
| Canada | 4.87% | |
| United Kingdom | 4.04% | |
| Not stated or supranational | 2.52% | |
| France | 0.63% | |
| Australia | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7180
- 12-month yield
- 3.83%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7180) ÷ latest price ($18.77) × 100 = 3.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0840 |
| 1 Sep 2026 | $0.0760 |
| 3 Aug 2026 | $0.0810 |
| 1 Jul 2026 | $0.0750 |
| 1 Jun 2026 | $0.0670 |
| 1 May 2026 | $0.0660 |
| 1 Apr 2026 | $0.0790 |
| 2 Mar 2026 | $0.0640 |
| 2 Feb 2026 | $0.0750 |
| 29 Dec 2025 | $0.0510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097582) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CCRP and BND Vanguard Total Bond Market ETF
- CCRP and AGG iShares Core U.S. Aggregate Bond ETF
- CCRP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CCRP and BSV Vanguard Short-Term Bond ETF