CCRP — Columbia Corporate Bond ETF
Data updated: 2026-08-28
CCRP — Columbia Corporate Bond ETF. Intermediate Corporate Bond · $55.31M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
CCRP Fund Overview
CCRP — Columbia Corporate Bond ETF is a US ETF managed by Columbia ETF Trust I, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Intermediate Corporate Bond
- Assets under management: $55.31M
- Ticker: CCRP
- SEC CIK: 0001551950
- SEC series ID: S000097582
- Share class ID: C000267032
CCRP Holdings
Top 10 holdings of Columbia Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 3.77% |
| JPMorgan Chase & Co. | 3.71% |
| Bank Of America Corp. | 3.28% |
| Amgen, Inc. | 2.39% |
| Goldman Sachs Group, Inc. | 2.23% |
| Columbia Short Term Cash Fund | 2.21% |
| Broadcom, Inc. | 2.07% |
| Royal Bank Of Canada | 1.72% |
| Bacardi Ltd. / Martini Bv | 1.71% |
| Abbott Laboratories | 1.70% |
CCRP Portfolio Allocation
Asset-class allocation of Columbia Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 2.2% |
| Real Estate | 0.1% |
CCRP Performance
Total returns for CCRP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
CCRP Costs and Fees
CCRP costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.49%
- Portfolio turnover: 35%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
CCRP Cashflows
Over the 12 months to 2026-06, Columbia Corporate Bond ETF had net inflows of $55.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $45.25M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CCRP Debt Constituents
Largest debt holdings of Columbia Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 3.77% |
| JPMorgan Chase & Co. | 3.71% |
| Bank Of America Corp. | 3.28% |
| Amgen, Inc. | 2.39% |
| Goldman Sachs Group, Inc. | 2.23% |
| Broadcom, Inc. | 2.07% |
| Royal Bank Of Canada | 1.72% |
| Bacardi Ltd. / Martini Bv | 1.71% |
| Abbott Laboratories | 1.70% |
| Verizon Communications | 1.64% |
CCRP Prospectus and SEC Filings
Official Columbia Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.