MF · holdings as filed 2026-06-30
What's inside CCRP? Columbia Corporate Bond ETF
Holdings 157 positions in the fund
Expense ratio 0.35% net, per year
Fund size $55M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 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
Amgen 5.15% · Mar 2028
2.42% 5 BOND
Goldman Sachs Group (floating) 5.425% · Jun 2037
2.26% 6 ?
— COLUMBIA SHORT TERM CASH FUND
2.24% 7 BOND
Broadcom 4.2% · Oct 2030
2.09% 8 BOND
Royal Bank Of Canada (floating) 4.612% · May 2032
1.74% 9 BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.73% 10 BOND
Abbott Laboratories 3.7% · Mar 2029
1.72% 11 BOND
Verizon Communications 2.355% · Mar 2032
1.65% 12 BOND
T-Mobile USA 2.55% · Feb 2031
1.63% 13 BOND
Merck & 5.2% · May 2036
1.60% 14 BOND
Nextera Energy Capital 4.685% · Sep 2027
1.56% 15 BOND
Unitedhealth Group 5% · Apr 2034
1.53% 16 BOND
Principal Lfe Glb Fnd Ii 4.95% · Nov 2029
1.52% 17 BOND
Wells Fargo & Company (floating) 4.844% · May 2032
1.38% 18 BOND
Canadian Pacific Rr 4% · Mar 2029
1.34% 19 BOND
Carrier Global 2.722% · Feb 2030
1.30% 20 BOND
Alphabet 4.8% · Feb 2036
1.30%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.6% › 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
Amgen 5.15% · Mar 2028
2.42% 5
BOND
Goldman Sachs Group (floating) 5.425% · Jun 2037
2.26% 6
BOND
Broadcom 4.2% · Oct 2030
2.09% 7
BOND
Royal Bank Of Canada (floating) 4.612% · May 2032
1.74% 8
BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.73% 9
BOND
Abbott Laboratories 3.7% · Mar 2029
1.72% 10
BOND
Verizon Communications 2.355% · 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
Amgen 5.15% · Mar 2028
2.42% 5
BOND
Goldman Sachs Group (floating) 5.425% · Jun 2037
2.26% 6
BOND
Broadcom 4.2% · Oct 2030
2.09% 7
BOND
Royal Bank Of Canada (floating) 4.612% · May 2032
1.74% 8
BOND
Bacardi Ltd / Martini Bv 5.4% · Jun 2033
1.73% 9
BOND
Abbott Laboratories 3.7% · Mar 2029
1.72% 10
BOND
Verizon Communications 2.355% · 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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Unwrap your portfolio → 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.