Total Holdings
133
Portfolio diversification across 133 positions
CCRP
(NYSEARCA)Columbia Corporate Bond ETF
$19.79-- (--)
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CCRP ETF Holdings: Columbia Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.96M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 8.75% |
| 2 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 2.43% |
| 3 | A AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | Stock | 2.33% |
| 4 | J JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | Stock | 2.23% |
| 5 | B BALN.5.125 03.26.29 144A | BAE Systems PLC 5.125% | Stock | 2.21% |
| 6 | B BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | Stock | 2.04% |
| 7 | H HSBC.V5.279 03.10.37 | HSBC Holdings PLC 5.279% | Stock | 1.82% |
| 8 | B BACARD.5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | Stock | 1.56% |
| 9 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 1.55% |
| 10 | M MS.V5.9 03.13.47 | Morgan Stanley 5.9% | Stock | 1.49% |
| 11 | W WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | Stock | 1.40% |
| 12 | P PFG.4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | Stock | 1.35% |
| 13 | A AEP.5.7 05.15.34 | AEP Texas Inc 5.7% | Stock | 1.33% |
| 14 | N NYLIFE.4.6 12.05.29 144A | New York Life Global Funding 4.6% | Stock | 1.30% |
| 15 | X XEL.5.5 03.15.34 | Xcel Energy Inc 5.5% | Stock | 1.27% |
| 16 | F FE.5 01.15.35 | Firstenergy Transmission Llc 5% | Stock | 1.23% |
| 17 | E ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | Stock | 1.21% |
| 18 | C CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | Stock | 1.17% |
| 19 | M MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 1.17% |
| 20 | L LHX.5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | Stock | 1.12% |
| 21 | G GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | Stock | 1.09% |
| 22 | B BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | Stock | 1.08% |
Frequently Asked Questions About Columbia Corporate Bond ETF Holdings
What are the top holdings in CCRP?
Columbia Corporate Bond ETF (CCRP) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCRP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCRP's holdings table to analyze concentration risk.
What is CCRP's sector allocation?
The Sector Allocation chart shows how CCRP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCRP invest in?
CCRP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCRP ETF?
CCRP's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.