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CCRP

Columbia Corporate Bond ETF Shares

USD

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19.00 USD -0.17 -0.87%

As of Oct 30, 2026 Extended hours 18.96 -0.23%

19.00 Day range 19.00

18.61 52-week range 20.21

YTD: -4.84%
1 year: -5.17%

Open: 19.00
Prev close: 19.17
Mkt cap: 189.80M
Vol: 6
Avg vol: 12.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.00
High: 19.00

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Issuer: Columbia Threadneedle
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $57.03M
NAV: 19.01
Holdings: 120
Inception: 2025-12-11
Top 10 weight: 34.35%

US LONG BOND(CBT) DEC26 XCBT 20261221 8.47%
COLUMBIA SHORT TERM CASH FUND 4.20%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 3.94%
JPMORGAN CHASE & CO 3.44%
BANK OF AMERICA CORP 3.35%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.98%
AMGEN INC 2.30%
BROADCOM INC 2.08%
T-MOBILE USA INC 1.83%
BACARDI LTD / MARTINI BV 1.76%
UNITEDHEALTH GROUP INC 1.72%
VERIZON COMMUNICATIONS INC 1.67%
WELLS FARGO & COMPANY 1.60%
MORGAN STANLEY 1.57%
US DOLLAR 1.55%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.49%
GOLDMAN SACHS GROUP INC/THE 1.43%
BAE SYSTEMS PLC 1.43%
CANADIAN PACIFIC RAILWAY COMPANY 1.36%
CARRIER GLOBAL CORP 1.33%
PRINCIPAL LIFE GLOBAL FUNDING II 1.17%
CITIGROUP INC 1.16%
ORACLE CORPORATION 1.11%
AT&T INC 1.11%
MERCK & CO INC 1.08%

Cash & Others 100.00%

United States 87.11%
United Kingdom 5.84%
Canada 4.09%
Bermuda 1.84%
France 0.37%
Other 0.27%
Australia 0.26%
Netherlands 0.22%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record