# Columbia Corporate Bond ETF (CCRP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ccrp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Columbia Threadneedle · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2025-12-11 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 instrum... ## Key Facts | Metric | Value | |---|---| | Price | $19.00 | | Expense Ratio | 0.49% | | Assets Under Management | $56.6M | | NAV | $18.98 | | Holdings Count | 120 | | Distribution Yield (TTM) | 3.77% | | Annual Distribution (TTM) | $0.72 /share | | Distribution Frequency | Monthly | | 52-Week Range | $18.61 – $20.21 | | Beta | 0.09 | ## Latest Distribution - Amount: $0.0841 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-05 ## Frequently Asked Questions ### What does CCRP invest in? 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. ### What is the expense ratio of CCRP? Columbia Corporate Bond ETF (CCRP) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### What is CCRP's dividend yield? CCRP's trailing-twelve-month yield is 3.77%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of CCRP? Effective duration measures CCRP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CCRP's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of CCRP? CCRP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of CCRP? Yield to maturity (YTM) is the total return you'd earn from CCRP if every bond in the portfolio is held to maturity at the current price. CCRP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does CCRP pay a dividend? Yes, Columbia Corporate Bond ETF (CCRP) distributes dividends to shareholders. The trailing-twelve-month yield is 3.77%. Full dividend history is on this page. ### How often does CCRP pay dividends? Columbia Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CCRP's next ex-dividend date? The most recently announced ex-dividend date for CCRP was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will CCRP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CCRP charge its expense ratio? The expense ratio is deducted in tiny daily slices from CCRP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CCRP cost more than a fund like VOO? CCRP is actively managed (current expense ratio 0.49%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CCRP's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CCRP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CCRP (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ccrp - Distribution history: https://www.dividenddata.com/funds/ccrp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ccrp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ccrp/expenses - Peer comparison: https://www.dividenddata.com/funds/ccrp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.