CCRP – Columbia Corporate Bond ETF – ETF Stock Quote

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Portfolio Holdings CCRP

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Long Bond(Cbt) Dec26 Xcbt 20261221	8.87	5M	Government
Columbia Short-Term Cash	5.02	3M	Cash and Equivalents
2 Year Treasury Note Future Dec 26	3.94	2M	Government
JPMorgan Chase & Co. 4.622%	3.76	2M	Corporate
Bank of America Corp. 2.299%	3.35	2M	Corporate
Us 10yr Note (Cbt)dec26 Xcbt 20261221	2.98	2M	Government
Amgen Inc. 5.15%	2.30	1M	Corporate
Broadcom Inc 4.2%	2.08	1M	Corporate
T-Mobile USA, Inc. 2.55%	1.83	1M	Corporate
Bacardi Ltd / Bacardi Martini BV 5.4%	1.75	1M	Corporate

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United States

Columbia Corporate Bond ETF Shares CCRP

Morningstar’s Analysis CCRP

Portfolio Holdings CCRP

Us Long Bond(Cbt) Dec26 Xcbt 20261221

Columbia Short-Term Cash

2 Year Treasury Note Future Dec 26

JPMorgan Chase & Co. 4.622%

Bank of America Corp. 2.299%

Us 10yr Note (Cbt)dec26 Xcbt 20261221

Amgen Inc. 5.15%

Broadcom Inc 4.2%

T-Mobile USA, Inc. 2.55%

Bacardi Ltd / Bacardi Martini BV 5.4%

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