CCRP
Columbia Corporate Bond ETF
CCRP | AMEX
$19.17
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$19.17
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 191.9M
AVG Volume 37.58K
AUM 55.92M
NAV 19.68
1D Range
18.74 19.17
52W Range
18.61 20.21
About CCRP
This fund aims to provide investors with a steady stream of income. It primarily achieves this by investing in high-quality bonds issued by corporations, encompassing both domestic U.S. and internatio...
Asset Class Fixed Income
Holdings 120
Inception Date Dec 11, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US19761L7890
Provider Columbia Threadneedle
Website Fund Home Page
Top Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| US Long Bond(cbt) Se... | CCRP | 9.07% |
| US 2yr Note (cbt) Se... | CCRP | 7.36% |
| US 10yr Note (cbt)se... | CCRP | 4.30% |
| Morgan Stanley | CCRP | 3.72% |
| JPMORGAN Chase & Co | CCRP | 3.66% |
Dividends
Yield 4.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0741 | Nov 4, 26 |
| Oct 1, 26 | $0.0841 | Oct 5, 26 |
| Sep 1, 26 | $0.0759 | Sep 3, 26 |
| Aug 3, 26 | $0.0813 | Aug 5, 26 |
| Jul 1, 26 | $0.0746 | Jul 6, 26 |
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