Columbia Corporate Bond ETFColumbia Corporate Bond ETFColumbia Corporate Bond ETF

Columbia Corporate Bond ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.35%

About Columbia Corporate Bond ETF


Brand
Columbia
Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US19761L7890
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2026
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.95%
Mutual fund4.07%
Cash−0.02%
Stock breakdown by region
0.2%93%5%
North America93.91%
Europe5.87%
Oceania0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CCRP last dividends amounted to 0.08 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 32.73% increase.
Yes, CCRP pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Feb 4, 2026) amounted to 0.08 USD. The dividends are paid monthly.
CCRP shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Dec 11, 2025, and its management style is Active.
CCRP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CCRP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCRP invests in bonds.