Columbia Corporate Bond ETF (CCRP)
NYSEARCA: CCRP · Real-Time Price · USD
19.97
-0.04 (-0.21%)
Mar 6, 2026, 4:00 PM EST - Market closed
CCRP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 8.28% |
| 2 | VZ.2.55 03.21.31 | VERIZON COMMUNICATIONS INC | 2.67% |
| 3 | AVGO.4.2 10.15.30 | BROADCOM INC | 2.55% |
| 4 | MS.V5.073 01.30.37 | MORGAN STANLEY | 2.50% |
| 5 | JPM.V5.502 01.24.36 | JPMORGAN CHASE & CO | 2.45% |
| 6 | BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC | 2.43% |
| 7 | BAC.V2.299 07.21.32 | BANK OF AMERICA CORP | 2.24% |
| 8 | n/a | US DOLLAR | 2.22% |
| 9 | HSBC.V5.279 03.10.37 | HSBC HOLDINGS PLC | 2.00% |
| 10 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.72% |
| 11 | TMUS.2.55 02.15.31 | T-MOBILE USA INC | 1.70% |
| 12 | WFC.V3.35 03.02.33 MTN | WELLS FARGO & COMPANY | 1.54% |
| 13 | PFG.4.95 11.27.29 144A | PRINCIPAL LIFE GLOBAL FUNDING II | 1.48% |
| 14 | AEP.5.7 05.15.34 | AEP TEXAS INC | 1.47% |
| 15 | PFE.4.5 11.15.32 | PFIZER INC | 1.46% |
| 16 | NYLIFE.4.6 12.05.29 144A | NEW YORK LIFE GLOBAL FUNDING | 1.42% |
| 17 | XEL.5.5 03.15.34 | XCEL ENERGY INC | 1.39% |
| 18 | FE.5 01.15.35 | FIRSTENERGY TRANSMISSION LLC | 1.35% |
| 19 | ENTERP.4.6 05.01.28 144A | ERAC USA FINANCE LLC | 1.32% |
| 20 | MARS.4.8 03.01.30 144A | MARS INC | 1.28% |
| 21 | CARR.2.722 02.15.30 | CARRIER GLOBAL CORP | 1.28% |
| 22 | LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 1.22% |
| 23 | GS.V4.369 10.21.31 . | GOLDMAN SACHS GROUP INC/THE | 1.20% |
| 24 | BAC.V2.482 09.21.36 | BANK OF AMERICA CORP | 1.19% |
| 25 | ABBV.3.2 11.21.29 | ABBVIE INC | 1.17% |
As of Mar 5, 2026