MF · holdings as filed 2026-06-30

What's inside CCRP?

Columbia Corporate Bond ETF
Holdings
157
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Morgan Stanley (floating)4.809% · Apr 2032
3.81%
2
BOND
Jpmorgan Chase & (floating)4.622% · Apr 2032
3.75%
3
BOND
Bank Of America (floating)2.299% · Jul 2032
3.32%
4
BOND
Amgen5.15% · Mar 2028
2.42%
5
BOND
Goldman Sachs Group (floating)5.425% · Jun 2037
2.26%
6
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—COLUMBIA SHORT TERM CASH FUND
2.24%
7
BOND
Broadcom4.2% · Oct 2030
2.09%
8
BOND
Royal Bank Of Canada (floating)4.612% · May 2032
1.74%
9
BOND
Bacardi Ltd / Martini Bv5.4% · Jun 2033
1.73%
10
BOND
Abbott Laboratories3.7% · Mar 2029
1.72%
11
BOND
Verizon Communications2.355% · Mar 2032
1.65%
12
BOND
T-Mobile USA2.55% · Feb 2031
1.63%
13
BOND
Merck &5.2% · May 2036
1.60%
14
BOND
Nextera Energy Capital4.685% · Sep 2027
1.56%
15
BOND
Unitedhealth Group5% · Apr 2034
1.53%
16
BOND
Principal Lfe Glb Fnd Ii4.95% · Nov 2029
1.52%
17
BOND
Wells Fargo & Company (floating)4.844% · May 2032
1.38%
18
BOND
Canadian Pacific Rr4% · Mar 2029
1.34%
19
BOND
Carrier Global2.722% · Feb 2030
1.30%
20
BOND
Alphabet4.8% · Feb 2036
1.30%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Morgan Stanley (floating)4.809% · Apr 2032
3.81%
2
BOND
Jpmorgan Chase & (floating)4.622% · Apr 2032
3.75%
3
BOND
Bank Of America (floating)2.299% · Jul 2032
3.32%
4
BOND
Amgen5.15% · Mar 2028
2.42%
5
BOND
Goldman Sachs Group (floating)5.425% · Jun 2037
2.26%
6
BOND
Broadcom4.2% · Oct 2030
2.09%
7
BOND
Royal Bank Of Canada (floating)4.612% · May 2032
1.74%
8
BOND
Bacardi Ltd / Martini Bv5.4% · Jun 2033
1.73%
9
BOND
Abbott Laboratories3.7% · Mar 2029
1.72%
10
BOND
Verizon Communications2.355% · Mar 2032
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Morgan Stanley (floating)4.809% · Apr 2032
3.81%
2
BOND
Jpmorgan Chase & (floating)4.622% · Apr 2032
3.75%
3
BOND
Bank Of America (floating)2.299% · Jul 2032
3.32%
4
BOND
Amgen5.15% · Mar 2028
2.42%
5
BOND
Goldman Sachs Group (floating)5.425% · Jun 2037
2.26%
6
BOND
Broadcom4.2% · Oct 2030
2.09%
7
BOND
Royal Bank Of Canada (floating)4.612% · May 2032
1.74%
8
BOND
Bacardi Ltd / Martini Bv5.4% · Jun 2033
1.73%
9
BOND
Abbott Laboratories3.7% · Mar 2029
1.72%
10
BOND
Verizon Communications2.355% · Mar 2032
1.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.