Columbia Corporate Bond ETF (CCRP)
NYSEARCA: CCRP · Real-Time Price · USD
19.82
-0.01 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
19.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CCRP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 9.57% |
| 2 | AVGO.4.2 10.15.30 | BROADCOM INC | 2.55% |
| 3 | JPM.V5.502 01.24.36 | JPMORGAN CHASE & CO | 2.44% |
| 4 | BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC | 2.43% |
| 5 | GS.V5.094 04.20.34 | GOLDMAN SACHS GROUP INC/THE | 2.41% |
| 6 | BAC.V2.299 07.21.32 | BANK OF AMERICA CORP | 2.24% |
| 7 | HSBC.V5.279 03.10.37 | HSBC HOLDINGS PLC | 2.00% |
| 8 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.71% |
| 9 | TMUS.2.55 02.15.31 | T-MOBILE USA INC | 1.71% |
| 10 | VZ.2.55 03.21.31 | VERIZON COMMUNICATIONS INC | 1.61% |
| 11 | MS.V5.9 03.13.47 | MORGAN STANLEY | 1.59% |
| 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 | n/a | NEW YORK LIFE GLOBAL FUNDING | 1.43% |
| 16 | XEL.5.5 03.15.34 | XCEL ENERGY INC | 1.39% |
| 17 | n/a | FIRSTENERGY TRANSMISSION LLC | 1.35% |
| 18 | ENTERP.4.6 05.01.28 144A | ERAC USA FINANCE LLC | 1.32% |
| 19 | CARR.2.722 02.15.30 | CARRIER GLOBAL CORP | 1.28% |
| 20 | MARS.4.8 03.01.30 144A | MARS INC | 1.28% |
| 21 | LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 1.22% |
| 22 | BAC.V2.482 09.21.36 | BANK OF AMERICA CORP | 1.19% |
| 23 | ABBV.3.2 11.21.29 | ABBVIE INC | 1.17% |
| 24 | n/a | ROYAL BANK OF CANADA | 1.17% |
| 25 | T.3.8 12.01.57 | AT&T INC | 1.16% |
As of Apr 27, 2026