Columbia Corporate Bond ETFCCRP

Columbia ThreadneedleBonds & CashCorporate#706 of 786 by YTD

$18.99

+0.6% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CCRPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.8%	−1.2%	—	—	—	−1.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.49%
Distribution yield: 4.2%
NAV: $18.93
Volume: 6
Avg. volume 30D: 26K
High today: $18.99
Low today: $18.99
Previous close: $18.88
52-week high: $20.21
52-week low: $18.61
Our risk indicator: 2/5

CCRP in One Breath

CCRP Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#120CCRPColumbia Threadneedle−1.2%$57.4M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CCRP

$10,000 in CCRP became

$9,865

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CCRP’s Top Holdings

Today

US LONG BOND(CUs Long Bond(cbt) Dec26 Xcbt 202612218.2%COLUMBIA SHO6.0%US 2YR NOTE 5.0%US 10YR NOTE3.5%JPMORGAN CHA3.4%BANK OF AMER3.3%AMGEN INC2.3%BROADCOM INC2.1%ORACLE CORPO1.9%BAE SYSTEMS 1.8%NEXTERA ENER1.8%T-MOBILE USA1.8%BACARDI LTD 1.7%UNITEDHEALTH1.7%VERIZON COMM1.7%WELLS FARGO 1.6%MORGAN STANL1.6%HSBC HOLDING1.4%BOEING CO1.4%ABBVIE INC1.3%META PLATFOR1.3%CARRIER GLOB1.3%98 more

US LONG BOND8.2%COLUMBIA SHO6.0%US 2YR NOTE 5.0%US 10YR NOTE3.5%JPMORGAN CHA3.4%BANK OF AMER3.3%AMGEN INC2.3%BROADCOM INC2.1%ORACLE CORPOBAE SYSTEMS NEXTERA ENERT-MOBILE USA108 more

Columbia Threadneedle CCRP · 120 holdings · tile size = share of the fund · as of Nov 4, 2026

What CCRP Holds

Today

All holdings100.3%

US LONG BO 8.2 · COLUMBIA S 6.0 · US 2YR NOT 5.0 · US 10YR NO 3.5 · JPMORGAN C 3.4 · BANK OF AM 3.3 · AMGEN INC 2.3

Columbia Threadneedle CCRP · share of the fund · as of Nov 4, 2026

Us’ Share of CCRP

Today

8.2%

$82 of every $1,000 in CCRP is Us

Us held by CCRP

$4.7M

Columbia Threadneedle CCRP · each square = $10 of $1,000 · as of Nov 4, 2026

CCRP’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

CCRP$57.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside CCRP

120 holdings · as of Nov 4, 2026

CCRP

Columbia Corporate Bond ETF

Today

All holdings100.3%US Long Bo8.2%Columbia S6.0%US 2YR Not5.0%US 10yr No3.5%Jpmorgan C3.4%Bank OF Am3.3%AMGEN INC2.3%Broadcom2.1%Oracle1.9%BAE System1.8%Nextera En1.8%T-mobile U1.8%Bacardi / 1.7%Unitedheal1.7%106 more holdings55.6% of the fund

All holdings100.3%US Long Bo8.2%Columbia S6.0%US 2YR Not5.0%114 more holdings70.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Long Bond(cbt) Dec26 Xcbt 20261221	8.24%
2	—	Columbia Short Term Cash Fund	6.00%
3	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	4.99%
4	—	US 10yr Note (cbt)dec26 Xcbt 20261221	3.53%
5	—	Jpmorgan Chase &	3.42%
6	—	Bank OF America	3.34%
7	—	Amgen	2.29%
8	—	Broadcom	2.06%
9	—	Oracle	1.88%
10	—	BAE Systems	1.83%

Columbia Threadneedle CCRP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

CCRP

Columbia Corporate Bond ETF’s Peers

		Trend
VCIT	VanguardRead Desk		0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk		0.03%	+2.1%	+1.2%	$43.9B
JAAA	Janus HendersonRead Desk		0.20%	+4.8%	+3.8%	$32.5B
LQD	iSharesRead Desk		0.14%	−0.9%	−1.4%	$31.9B
IGSB	iSharesRead Desk		0.04%	+2.2%	+1.3%	$23.7B
CCRP	Columbia ThreadneedleThis fundRead Desk	New fund	0.49%	new	−1.2%	$57M

Corporate peers · Past-year and ytd returns · as of Nov 5, 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

−0.9%

−1.2%

VCIT wins+0.4 pts

Past year

+0.1%

[…]

Level

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.9 pts

AUM

$66.6B

$57.4M

VCIT1160.9× more

3–0VCIT wins

Vanguard VCIT and Columbia Threadneedle CCRP · year-to-date · as of Nov 5, 2026 · AUM not scored

CCRP vs VOO

YTD

CCRP · Columbia Corporate Bond

−1.2%

VOO · S&P 500

+13.4%

Gap

14.6 pts

Columbia Threadneedle CCRP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CCRP vs Its Peer Average

YTD

CCRPAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.8%−0.1%

YTD−1.2%+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

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−3.5%

52-week range

$18.99

$18.61−6.0% from the high$20.21

Columbia Threadneedle CCRP · past-year price moves · as of Nov 5, 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 5, 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$18.93

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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