Columbia Corporate Bond ETFCCRP

Columbia ThreadneedleBonds & CashCorporate#711 of 786 by YTD

$19.01

+0.1% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CCRPS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	−0.9%	−1.1%	—	—	—	−1.2%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.49%
Distribution yield: 4.2%
NAV: $19.04
Volume: 6
Avg. volume 30D: 26K
High today: $19.01
Low today: $19.01
Previous close: $18.99
52-week high: $20.21
52-week low: $18.61
Our risk indicator: 2/5

CCRP in One Breath

CCRP Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#122CCRPColumbia Threadneedle−1.1%$58.2M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in CCRP

$10,000 in CCRP became

$9,875

In the S&P 500 (VOO)

$10,758

Total return, dividends in · Dec 11, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CCRP’s Top Holdings

Today

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 202612218.5%US 2YR NOTE 6.7%COLUMBIA SHO4.9%JPMORGAN CHA3.4%US 10YR NOTE3.3%BANK OF AMER3.3%AMGEN INC2.3%BROADCOM INC2.0%ORACLE CORPO1.9%BAE SYSTEMS 1.8%NEXTERA ENER1.8%T-MOBILE USA1.8%BACARDI LTD 1.7%UNITEDHEALTH1.7%VERIZON COMM1.6%WELLS FARGO 1.6%MORGAN STANL1.5%HSBC HOLDING1.4%BOEING CO1.3%META PLATFOR1.3%ABBVIE INC1.3%CARRIER GLOB1.3%98 more

US LONG BOND8.5%US 2YR NOTE 6.7%COLUMBIA SHO4.9%JPMORGAN CHA3.4%US 10YR NOTE3.3%BANK OF AMER3.3%AMGEN INC2.3%BROADCOM INC2.0%ORACLE CORPOBAE SYSTEMS NEXTERA ENERT-MOBILE USA108 more

Columbia Threadneedle CCRP · 120 holdings · tile size = share of the fund · as of Nov 5, 2026

What CCRP Holds

Today

All holdings100.1%

US LONG BO 8.5 · US 2YR NOT 6.7 · COLUMBIA S 4.9 · JPMORGAN C 3.4 · US 10YR NO 3.3 · BANK OF AM 3.3 · AMGEN INC 2.3

Columbia Threadneedle CCRP · share of the fund · as of Nov 5, 2026

Us’ Share of CCRP

Today

8.5%

$85 of every $1,000 in CCRP is Us

Us held by CCRP

$5.0M

Columbia Threadneedle CCRP · each square = $10 of $1,000 · as of Nov 5, 2026

CCRP’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

CCRP$58.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

CCRP Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CCRP$0.49

Expense ratio · Corporate peers · Nov 6, 2026

Inside CCRP

120 holdings · as of Nov 5, 2026

CCRP

Columbia Corporate Bond ETF

Today

All holdings100.1%US Long Bo8.5%US 2YR Not6.7%Columbia S4.9%Jpmorgan C3.4%US 10yr No3.3%Bank OF Am3.3%AMGEN INC2.3%Broadcom2.0%Oracle1.9%BAE System1.8%Nextera En1.8%T-mobile U1.8%Bacardi / 1.7%Unitedheal1.7%106 more holdings55.0% of the fund

All holdings100.1%US Long Bo8.5%US 2YR Not6.7%Columbia S4.9%114 more holdings70.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Long Bond(cbt) Dec26 Xcbt 20261221	8.55%
2	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	6.67%
3	—	Columbia Short Term Cash Fund	4.89%
4	—	Jpmorgan Chase &	3.39%
5	—	US 10yr Note (cbt)dec26 Xcbt 20261221	3.30%
6	—	Bank OF America	3.30%
7	—	Amgen	2.26%
8	—	Broadcom	2.04%
9	—	Oracle	1.87%
10	—	BAE Systems	1.81%

See all 175 holdings ↓

Columbia Threadneedle CCRP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.9%

All CCRP Holdings

175 holdings · as of Nov 5, 2026

CCRP

CCRP’s Holdings

Today

#
1	—US Long Bond(cbt) Dec26 Xcbt 20261221	8.55%	$854.66	4.6M	$5.0M
2	—US 2YR Note (cbt) Dec26 Xcbt 20261231	6.67%	$667.43	3.8M	$3.9M
3	—Columbia Short Term Cash Fund	4.89%	$488.63	2.8M	$2.8M
4	—Jpmorgan Chase	3.39%	$338.54	2.0M	$2.0M
5	—US 10yr Note (cbt)dec26 Xcbt 20261221	3.30%	$330.42	1.8M	$1.9M
6	—Bank OF America	3.30%	$330.30	2.2M	$1.9M
7	—Amgen	2.26%	$225.55	1.3M	$1.3M
8	—Broadcom	2.04%	$203.84	1.3M	$1.2M
9	—T-mobile USA	1.80%	$179.71	1.2M	$1.0M
10	—Bacardi / Martini BV	1.73%	$172.99	1.0M	$1.0M
11	—Unitedhealth Group	1.70%	$169.92	1.0M	$989K
12	—Verizon Communications	1.64%	$164.40	1.1M	$957K
13	—Wells Fargo & Company	1.58%	$157.74	942K	$919K
14	—Morgan Stanley	1.55%	$154.73	955K	$901K
15	—Nextera Energy Capital IN	1.46%	$145.74	850K	$849K

Columbia Threadneedle CCRP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CCRP

Columbia Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
CCRP	Columbia ThreadneedleThis fundRead Desk	0.49%	−1.1%	new	$58M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CCRP head to head with VCIT →

VCIT vs CCRP

YTD

VCITVanguard · CorporateCCRPColumbia Threadneedle · Corporate

Year to date

−0.6%

−1.1%

VCIT wins+0.5 pts

Past year

+0.3%

[…]

Level

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.9 pts

AUM

$66.6B

$58.2M

VCIT1143.8× more

3–0VCIT wins

Vanguard VCIT and Columbia Threadneedle CCRP · year-to-date · as of Nov 6, 2026 · AUM not scored

CCRP vs VOO

YTD

CCRP · Columbia Corporate Bond

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

Columbia Threadneedle CCRP and Vanguard VOO · YTD total return · as of Nov 6, 2026

CCRP vs Its Peer Average

YTD

CCRPAvsBPeer average

1D+0.1%+0.1%

1M+2.4%+1.4%

3M−0.9%−0.1%

YTD−1.1%+0.6%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–2level

168 Corporate peers · each row scaled to its leader

The Details

CCRP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.7%

52-week range

$19.01

$18.61−5.9% from the high$20.21

Columbia Threadneedle CCRP · past-year price moves · as of Nov 6, 2026

CCRP

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 19761L789

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle CCRP · fund facts · as of Nov 6, 2026

CCRP

Payouts by Year

$0.0741per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$0.79 a share

Columbia Threadneedle CCRP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.04

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0741
Oct 1, 2026	Oct 5, 2026	$0.0841
Sep 1, 2026	Sep 3, 2026	$0.0759
Aug 3, 2026	Aug 5, 2026	$0.0813
Jul 1, 2026	Jul 6, 2026	$0.0746
Jun 1, 2026	Jun 3, 2026	$0.0665
May 1, 2026	May 5, 2026	$0.0655
Apr 1, 2026	Apr 6, 2026	$0.0790
Mar 2, 2026	Mar 4, 2026	$0.0640
Feb 2, 2026	Feb 4, 2026	$0.0750
Dec 29, 2025	Dec 31, 2025	$0.0510

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