CCRP Fees and Costs — Columbia Corporate Bond ETF
Data updated: 2026-08-28
The net expense ratio is 0.35% (0.49% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $165 in broker commissions, 0.0017% of average net assets, and portfolio turnover was 35%.
CCRP Fees and Expenses
Annual operating expenses and sales charges of CCRP. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CCRP Costs Over Time
On $10,000 invested in CCRP, assuming 5% a year before costs, total costs come to $223 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $122 | $223 |
| Value after costs | $10,463 | $11,455 | $12,540 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
CCRP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0017%
- Total broker commissions: $165
- Bought from dealers (principal trades, not a cost): $20.5M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
CCRP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $165 | 100.00% |
CCRP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.0M | 29.17% |
| MarketAxess Corporation | $2.6M | 14.86% |
| Citigroup Global Markets Inc. | $2.3M | 13.39% |
| Morgan Stanley & Co. LLC | $2.3M | 13.06% |
| Citadel Securities LLC | $1.2M | 7.12% |
| BofA Securities, Inc. | $1.2M | 6.76% |
| J.P. Morgan Securities LLC | $803K | 4.64% |
| Goldman Sachs & Co. LLC | $786K | 4.54% |
| Jane Street Execution Services, LLC | $738K | 4.27% |
| Deutsche Bank Securities Inc. | $380K | 2.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.