Total Holdings
170
As of Oct 4, 2026
Columbia Corporate Bond ETF
CCRPNYSEARCAColumbia ThreadneedleFixed Income
$18.93Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $45.74M
- Expense ratio
- 0.35%
- Dividend yield
- 3.77%
- Holdings
- 170
- 52-week range
- $18.61$20.21
- Volume (live)
- -
- Avg. volume (3M)
- 25.95K
CCRP ETF Holdings: Columbia Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Assets (AUM)
$45.74M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Top 21 of 170 CCRP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | JPM.V4.622 04.23.32 | JPMorgan Chase & Co. 4.622% | Stock | 3.72% |
| 2 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | Stock | 3.27% |
| 3 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 2.75% |
| 4 | AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | Stock | 2.07% |
| 5 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 1.81% |
| 6 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 1.78% |
| 7 | BACARD.5.4 06.15.33 144A | Bacardi Ltd / Bacardi Martini BV 5.4% | Stock | 1.69% |
| 8 | UNH.5 04.15.34 | UnitedHealth Group Inc. 5% | Stock | 1.65% |
| 9 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.63% |
| 10 | MRK.5.2 05.22.36 | Merck & Co., Inc 5.2% | Stock | 1.54% |
| 11 | PFG.4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | Stock | 1.53% |
| 12 | WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | Stock | 1.52% |
| 13 | MS.V5.073 01.30.37 | Morgan Stanley 5.073% | Stock | 1.52% |
| 14 | CP.4 03.15.29 | Canadian Pacific Railway Company 4% | Stock | 1.35% |
| 15 | GS.V5.655 07.21.37 | Goldman Sachs Group, Inc. 5.655% | Stock | 1.35% |
| 16 | BALN.1.9 02.15.31 144A | BAE Systems PLC 1.9% | Stock | 1.33% |
| 17 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.722% | Stock | 1.31% |
| 18 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.21% |
| 19 | C.V5.583 09.24.32 | CITIGROUP INC SR UNSECURED 09/32 VAR | Stock | 1.14% |
| 20 | T.3.8 12.01.57 | AT&T Inc 3.8% | Stock | 1.11% |
| 21 | WMB.5.3 08.15.28 | Williams Companies Inc. (The) 5.3% | Stock | 1.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Columbia Corporate Bond ETF Holdings
What are the top holdings in CCRP?
As of Oct 4, 2026, Columbia Corporate Bond ETF (CCRP) holds 170 securities. The largest are JPMorgan Chase & Co. 4.622% (3.72%), Bank of America Corp. 2.299% (3.27%), Amgen Inc. 5.15% (2.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CCRP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.9% of CCRP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 170 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.