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CCRP · ARCA · ETF

Columbia Corporate Bond ETF (CCRP) Price, Holdings & Fees

$567.13+0.05%+$0.26End-of-day price as of Oct 9, 2026

Columbia Corporate Bond ETF (CCRP) closed at $567.13 on Oct 9, 2026, up 0.05% from the previous close of $566.87.

Share price, past year

1Y +3.17%

52-week range $510.37 – $587.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$567.13
Sep 30, 2026$564.48
Aug 31, 2026$546.78
Jul 31, 2026$548.68
Jun 30, 2026$536.64
May 29, 2026$539.87
Apr 30, 2026$532.62
Mar 31, 2026$533.40
Feb 27, 2026$524.62
Jan 30, 2026$541.77
Dec 31, 2025$554.28
Nov 28, 2025$566.45
Oct 31, 2025$557.48

Key statistics

Expense ratio
0.35%
as of Nov 30, 2025
Net assets
$55.3M
as of Jun 30, 2026
Holdings
162
as of Jun 30, 2026
52-week range
$510.37 – $587.19

Columbia Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Columbia Corporate Bond ETF held 162 investments worth $55.31M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 3.77% of the fund.

Columbia Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1MORGAN STANLEY3.77%$2.08M
2JPMORGAN CHASE & CO3.71%$2.05M
3BANK OF AMERICA CORP3.28%$1.82M
4AMGEN INC2.39%$1.32M
5GOLDMAN SACHS GROUP INC2.23%$1.24M
6COLUMBIA SHORT TERM CASH FUND2.21%$1.22M
7BROADCOM INC2.07%$1.14M
8ROYAL BANK OF CANADA1.72%$951.19K
9BACARDI LTD / MARTINI BV1.71%$947.65K
10ABBOTT LABORATORIES1.70%$942.08K
11VERIZON COMMUNICATIONS1.64%$904.55K
12T-MOBILE USA INC1.62%$893.51K
13MERCK & CO INC1.58%$875.50K
14NEXTERA ENERGY CAPITAL1.54%$852.04K
15UNITEDHEALTH GROUP INC1.51%$834.52K
16PRINCIPAL LFE GLB FND II1.51%$832.62K
17WELLS FARGO & COMPANY1.36%$754.37K
18CANADIAN PACIFIC RR CO1.33%$733.73K
19CARRIER GLOBAL CORP1.28%$710.63K
20ALPHABET INC1.28%$708.50K
21META PLATFORMS INC1.25%$691.16K
22AT&T INC1.20%$664.00K
23BAE SYSTEMS PLC1.18%$653.35K
24ERAC USA FINANCE LLC1.18%$652.96K
25ABBVIE INC1.16%$641.56K

Top 25 of 162 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.52%
Cash and short-term investments2.21%
Interest rate derivatives0.15%
Columbia Corporate Bond ETF holdings by country, largest 6
Country% of fund
United States86.59%
Canada4.87%
United Kingdom4.04%
XX2.52%
France0.63%
Australia0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia Corporate Bond ETF's total return was +1.22%, as reported to the SEC.

Columbia Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.74%
Apr 30, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia Corporate Bond ETF
Ticker
CCRP
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000097582
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is CCRP's price?

Columbia Corporate Bond ETF (CCRP) closed at $567.13 on Oct 9, 2026, up 0.05% from the previous close of $566.87.

What is CCRP's expense ratio?

Columbia Corporate Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CCRP hold?

Columbia Corporate Bond ETF held 162 investments worth $55.31M as of Jun 30, 2026. Its largest holding was MORGAN STANLEY, at 3.77% of the fund. Its five largest holdings were MORGAN STANLEY, JPMORGAN CHASE & CO, BANK OF AMERICA CORP, AMGEN INC, GOLDMAN SACHS GROUP INC.

How has CCRP performed?

Over the 3 months to Jun 30, 2026, Columbia Corporate Bond ETF's total return was +1.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures