Columbia Corporate Bond ETF (CCRP)
NYSEARCA: CCRP · Real-Time Price · USD
19.38
+0.04 (0.23%)
At close: Aug 24, 2026, 4:00 PM EDT
19.38
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
CCRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 7.92% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 6.72% |
| 3 | n/a | Columbia Short-Term Cash | 5.44% |
| 4 | n/a | Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 4.53% |
| 5 | JPM.V4.622 04.23.32 | JPMorgan Chase & Co. 4.622% | 3.69% |
| 6 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 3.27% |
| 7 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 2.40% |
| 8 | AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | 2.04% |
| 9 | BACARD.5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | 1.69% |
| 10 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 1.63% |
| 11 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 1.61% |
| 12 | MRK.5.2 05.22.36 | Merck & Co., Inc 5.2% | 1.55% |
| 13 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.55% |
| 14 | MS.V5.073 01.30.37 | Morgan Stanley 5.073% | 1.53% |
| 15 | PFG.4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | 1.50% |
| 16 | UNH.5 04.15.34 | UnitedHealth Group Inc. 5% | 1.49% |
| 17 | WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | 1.36% |
| 18 | CP.4 03.15.29 | Canadian Pacific Railway Company 4% | 1.33% |
| 19 | GOOGL.5.45 08.15.36 | Alphabet Inc. 5.45% | 1.30% |
| 20 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.28% |
| 21 | ABT.3.7 03.09.29 | Abbott Laboratories 3.7% | 1.28% |
| 22 | BALN.1.9 02.15.31 144A | BAE Systems PLC 1.9% | 1.18% |
| 23 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.16% |
| 24 | T.3.8 12.01.57 | AT&T Inc 3.8% | 1.12% |
| 25 | GS.V5.425 06.03.37 | Goldman Sachs Group, Inc. 5.425% | 1.04% |
As of Aug 12, 2026