Columbia Corporate Bond ETF (CCRP)
NYSEARCA: CCRP · Real-Time Price · USD
19.93
-0.07 (-0.37%)
Mar 6, 2026, 9:30 AM EST - Market open
CCRP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 9.95% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.89% |
| 3 | n/a | US Treasury Bond Future June 26 | 7.77% |
| 4 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 2.54% |
| 5 | AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | 2.43% |
| 6 | MS.V5.073 01.30.37 | Morgan Stanley 5.073% | 2.38% |
| 7 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 2.34% |
| 8 | BALN.5.125 03.26.29 144A | BAE Systems PLC 5.125% | 2.31% |
| 9 | n/a | 10 Year Treasury Note Future June 26 | 2.14% |
| 10 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 2.14% |
| 11 | HSBC.V4.619 11.06.31 | HSBC Holdings PLC 4.619% | 1.91% |
| 12 | BACARD.5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | 1.64% |
| 13 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 1.62% |
| 14 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 1.47% |
| 15 | PFG.4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | 1.41% |
| 16 | AEP.5.7 05.15.34 | AEP Texas Inc 5.7% | 1.40% |
| 17 | PFE.4.5 11.15.32 | Pfizer Inc. 4.5% | 1.39% |
| 18 | NYLIFE.4.6 12.05.29 144A | New York Life Global Funding 4.6% | 1.36% |
| 19 | XEL.5.5 03.15.34 | Xcel Energy Inc 5.5% | 1.33% |
| 20 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 1.29% |
| 21 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 1.25% |
| 22 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 1.22% |
| 23 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | 1.22% |
| 24 | LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 1.16% |
| 25 | GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | 1.14% |
As of Mar 5, 2026