CCRP holdings

All 162 positions of Columbia Corporate Bond ETF.

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Positions

162

Top 10 weight

24.2%

Effective holdings

75.8

1 / sum of squared weights

In stocks

0.0%

In bonds

96.5%

Outside the US

9.8%

Asset mix

Corporate Bond96.5%
Cash2.2%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States84.2%
Canada4.9%
United Kingdom4.0%
France0.6%
Australia0.2%

Bond holdings

Weighted average maturity: 10.3 years
Weighted average coupon: 4.53%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 13.1%
Maturing in 3-5y: 16.6%
Maturing in 5-10y: 40.3%
Maturing in 10-20y: 7.2%
Maturing in 20y+: 17.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MORGAN STANLEY2032-04	Corporate Bond	3.77%	$2.1M	2,101,000	US
2	JPMORGAN CHASE & CO2032-04	Corporate Bond	3.71%	$2.1M	2,077,000	US
3	BANK OF AMERICA CORP2032-07	Corporate Bond	3.28%	$1.8M	2,055,000	US
4	AMGEN INC2028-03	Corporate Bond	2.39%	$1.3M	1,310,000	US
5	GOLDMAN SACHS GROUP INC2037-06	Corporate Bond	2.23%	$1.2M	1,231,000	US
6	COLUMBIA SHORT TERM CASH FUND	Cash	2.21%	$1.2M	1,225,125	US
7	BROADCOM INC2030-10	Corporate Bond	2.07%	$1.1M	1,165,000	US
8	ROYAL BANK OF CANADA2032-05	Corporate Bond	1.72%	$951K	961,000	CA
9	BACARDI LTD / MARTINI BV2033-06	Corporate Bond	1.71%	$948K	950,000
10	ABBOTT LABORATORIES2029-03	Corporate Bond	1.70%	$942K	960,000	US
11	VERIZON COMMUNICATIONS2032-03	Corporate Bond	1.64%	$905K	1,035,000	US
12	T-MOBILE USA INC2031-02	Corporate Bond	1.62%	$894K	985,000	US
13	MERCK & CO INC2036-05	Corporate Bond	1.58%	$876K	865,000	US
14	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	1.54%	$852K	850,000	US
15	UNITEDHEALTH GROUP INC2034-04	Corporate Bond	1.51%	$835K	835,000	US
16	PRINCIPAL LFE GLB FND II2029-11	Corporate Bond	1.51%	$833K	830,000	US
17	WELLS FARGO & COMPANY2032-05	Corporate Bond	1.36%	$754K	757,000	US
18	CANADIAN PACIFIC RR CO2029-03	Corporate Bond	1.33%	$734K	745,000	CA
19	CARRIER GLOBAL CORP2030-02	Corporate Bond	1.28%	$711K	760,000	US
20	ALPHABET INC2036-02	Corporate Bond	1.28%	$709K	721,000	US
21	META PLATFORMS INC2046-05	Corporate Bond	1.25%	$691K	691,000	US
22	AT&T INC2057-12	Corporate Bond	1.20%	$664K	995,000	US
23	BAE SYSTEMS PLC2031-02	Corporate Bond	1.18%	$653K	740,000	GB
24	ERAC USA FINANCE LLC2031-04	Corporate Bond	1.18%	$653K	655,000	US
25	ABBVIE INC2029-11	Corporate Bond	1.16%	$642K	670,000	US
26	ORACLE CORP2065-09	Corporate Bond	1.14%	$632K	756,000	US
27	LOCKHEED MARTIN CORP2030-08	Corporate Bond	1.06%	$587K	590,000	US
28	NISOURCE INC2036-05	Corporate Bond	1.06%	$585K	585,000	US
29	HSBC HOLDINGS PLC2037-03	Corporate Bond	1.05%	$578K	585,000	GB
30	XCEL ENERGY INC2034-03	Corporate Bond	1.04%	$574K	565,000	US
31	MARS INC2030-03	Corporate Bond	1.03%	$572K	570,000	US
32	AMAZON.COM INC2036-03	Corporate Bond	1.02%	$562K	571,000	US
33	VIRGINIA ELEC & POWER CO2036-03	Corporate Bond	0.96%	$533K	545,000	US
34	CVS HEALTH CORP2038-03	Corporate Bond	0.93%	$516K	550,000	US
35	WILLIAMS COMPANIES INC2028-08	Corporate Bond	0.93%	$512K	505,000	US
36	BOEING CO2059-08	Corporate Bond	0.92%	$508K	715,000	US
37	HCA INC2030-09	Corporate Bond	0.84%	$464K	490,000	US
38	NXP BV/NXP FDG/NXP USA2031-05	Corporate Bond	0.81%	$449K	500,000
39	DUKE ENERGY INDIANA LLC2053-04	Corporate Bond	0.80%	$442K	470,000	US
40	FIRSTENERGY TRANSMISSION2035-01	Corporate Bond	0.78%	$433K	440,000	US
41	ENERGY TRANSFER LP2054-05	Corporate Bond	0.78%	$432K	451,000	US
42	EVERSOURCE ENERGY2034-07	Corporate Bond	0.77%	$428K	410,000	US
43	FOUNDRY JV HOLDCO LLC2034-01	Corporate Bond	0.77%	$427K	420,000	US
44	VISTRA OPERATIONS CO LLC2036-04	Corporate Bond	0.76%	$423K	425,000	US
45	COMCAST CORP2056-11	Corporate Bond	0.76%	$419K	775,000	US
46	CATERPILLAR INC2035-05	Corporate Bond	0.76%	$418K	410,000	US
47	DEERE FUNDING CANADA COR2030-10	Corporate Bond	0.75%	$417K	425,000	CA
48	ANHEUSER-BUSCH CO/INBEV2036-02	Corporate Bond	0.71%	$390K	401,000	US
49	LOWE'S COS INC2028-10	Corporate Bond	0.71%	$390K	395,000	US
50	BECTON DICKINSON & CO2029-02	Corporate Bond	0.70%	$387K	385,000	US
51	AMGEN INC2036-02	Corporate Bond	0.70%	$387K	395,000	US
52	US BANCORP2034-06	Corporate Bond	0.67%	$368K	353,000	US
53	EXELON CORP2052-03	Corporate Bond	0.66%	$363K	475,000	US
54	KEURIG DR PEPPER INC2028-05	Corporate Bond	0.62%	$344K	344,000	US
55	TYSON FOODS INC2027-06	Corporate Bond	0.60%	$332K	335,000	US
56	CHARTER COMM OPT LLC/CAP2062-06	Corporate Bond	0.59%	$328K	555,000	US
57	EDISON INTERNATIONAL2028-11	Corporate Bond	0.59%	$326K	325,000	US
58	CAMPBELLS COMPANY/THE2035-03	Corporate Bond	0.58%	$318K	341,000	US
59	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	0.57%	$317K	340,000	US
60	CON EDISON CO OF NY INC2055-11	Corporate Bond	0.57%	$316K	320,000	US
61	AEP TEXAS INC2050-01	Corporate Bond	0.56%	$308K	450,000	US
62	VODAFONE GROUP PLC2031-06	Corporate Bond	0.55%	$304K	306,000	GB
63	BARCLAYS PLC2037-06	Corporate Bond	0.55%	$304K	304,000	GB
64	QTS FAYETTEV I DC1-2/TRS2036-04	Corporate Bond	0.54%	$299K	315,000	US
65	PACIFIC GAS & ELECTRIC2050-07	Corporate Bond	0.53%	$292K	350,000	US
66	RTX CORP2032-03	Corporate Bond	0.53%	$292K	330,000	US
67	NORFOLK SOUTHERN CORP2047-11	Corporate Bond	0.52%	$288K	370,000	US
68	BP CAP MARKETS AMERICA2052-03	Corporate Bond	0.51%	$280K	440,000	US
69	NEXTERA ENERGY CAPITAL2035-03	Corporate Bond	0.50%	$279K	275,000	US
70	BOEING CO/THE2027-05	Corporate Bond	0.50%	$277K	273,000	US
71	CITIBANK NA2032-06	Corporate Bond	0.50%	$275K	275,000	US
72	AMEREN CORP2036-05	Corporate Bond	0.49%	$273K	280,000	US
73	HCA INC2036-05	Corporate Bond	0.49%	$271K	273,000	US
74	AMAZON.COM INC2029-03	Corporate Bond	0.48%	$267K	270,000	US
75	BURLINGTN NORTH SANTA FE2056-03	Corporate Bond	0.48%	$264K	270,000	US
76	GE HEALTHCARE TECH INC2028-12	Corporate Bond	0.47%	$258K	260,000	US
77	TOTALENERGIES CAPITAL SA2064-09	Corporate Bond	0.44%	$244K	260,000	FR
78	TEACHERS INSUR & ANNUITY2050-05	Corporate Bond	0.43%	$240K	360,000	US
79	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.43%	$240K	235,000	US
80	IBM CORP2036-02	Corporate Bond	0.43%	$239K	245,000	US
81	BAE SYSTEMS PLC2029-03	Corporate Bond	0.43%	$238K	235,000	GB
82	DTE ELECTRIC CO2035-05	Corporate Bond	0.42%	$233K	230,000	US
83	CSX CORP2026-11	Corporate Bond	0.41%	$229K	230,000	US
84	L3HARRIS TECH INC2034-06	Corporate Bond	0.40%	$224K	220,000	US
85	T-MOBILE USA INC2029-02	Corporate Bond	0.38%	$209K	220,000	US
86	MET TOWER GLOBAL FUNDING2030-09	Corporate Bond	0.37%	$205K	210,000	US
87	WESTERN MIDSTREAM OPERAT2048-03	Corporate Bond	0.36%	$200K	230,000	US
88	SOUTHERN CO GAS CAPITAL2035-09	Corporate Bond	0.35%	$193K	195,000	US
89	NORTHWESTERN MUTUAL LIFE2055-05	Corporate Bond	0.34%	$191K	185,000	US
90	ENTERGY LOUISIANA LLC2036-04	Corporate Bond	0.34%	$190K	195,000	US
91	SOUTHERN CALIF GAS CO2034-09	Corporate Bond	0.34%	$190K	190,000	US
92	ENBRIDGE INC2035-11	Corporate Bond	0.34%	$189K	190,000	CA
93	UNION PACIFIC CORP2050-02	Corporate Bond	0.34%	$186K	270,000	US
94	LOCKHEED MARTIN CORP2050-06	Corporate Bond	0.30%	$165K	261,000	US
95	NEW YORK LIFE GLOBAL FDG2029-12	Corporate Bond	0.29%	$163K	163,000	US
96	NATIONAL GRID PLC2036-06	Corporate Bond	0.29%	$159K	160,000	GB
97	MPLX LP2052-03	Corporate Bond	0.28%	$156K	185,000	US
98	CANADIAN NATL RAILWAY2029-05	Corporate Bond	0.28%	$156K	157,000	CA
99	CANADIAN NATL RAILWAY2036-05	Corporate Bond	0.28%	$156K	157,000	CA
100	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.27%	$152K	150,000	US
101	FIRSTENERGY CORP2050-03	Corporate Bond	0.27%	$150K	220,000	US
102	NEW YORK LIFE GLOBAL FDG2030-06	Corporate Bond	0.27%	$147K	147,000	US
103	MORGAN STANLEY2037-04	Corporate Bond	0.26%	$145K	146,000	US
104	AEP TEXAS INC2034-05	Corporate Bond	0.26%	$144K	140,000	US
105	Chicago Board of Trade	Derivative	0.25%	$138K	46	US
106	LOWE'S COS INC2052-04	Corporate Bond	0.25%	$137K	175,000	US
107	APPLE INC2051-02	Corporate Bond	0.24%	$134K	220,000	US
108	OCCIDENTAL PETROLEUM COR2054-10	Corporate Bond	0.24%	$132K	130,000	US
109	LYB INT FINANCE III2051-04	Corporate Bond	0.23%	$128K	194,000	US
110	NEW YORK LIFE INSURANCE2050-05	Corporate Bond	0.23%	$125K	170,000	US
111	PUBLIC SERVICE ELECTRIC2056-01	Corporate Bond	0.22%	$124K	126,000	US
112	JH NORTH AMERICA HOLDING2032-07	Corporate Bond	0.22%	$122K	121,000	US
113	L3HARRIS TECH INC2027-01	Corporate Bond	0.22%	$121K	120,000	US
114	ENTERPRISE PRODUCTS OPER2036-01	Corporate Bond	0.22%	$120K	120,000	US
115	WEC ENERGY GROUP INC2030-10	Corporate Bond	0.22%	$120K	135,000	US
116	WOODSIDE FINANCE LTD2035-05	Corporate Bond	0.22%	$120K	115,000	AU
117	CENTERPOINT ENER HOUSTON2035-08	Corporate Bond	0.21%	$119K	120,000	US
118	BANK OF AMERICA CORP2036-09	Corporate Bond	0.21%	$118K	135,000	US
119	GE HEALTHCARE TECH INC2035-12	Corporate Bond	0.20%	$112K	115,000	US
120	APA CORP2055-02	Corporate Bond	0.20%	$110K	105,000	US
121	HCA INC2028-06	Corporate Bond	0.19%	$106K	105,000	US
122	IBM CORP2030-05	Corporate Bond	0.19%	$104K	115,000	US
123	ELECTRICITE DE FRANCE SA2056-04	Corporate Bond	0.19%	$104K	105,000	FR
124	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.19%	$103K	103,000	US
125	DUKE ENERGY CORP2046-09	Corporate Bond	0.18%	$101K	135,000	US
126	HCA INC2027-03	Corporate Bond	0.18%	$99K	100,000	US
127	UNITEDHEALTH GROUP INC2054-04	Corporate Bond	0.18%	$99K	105,000	US
128	AMAZON.COM INC2056-03	Corporate Bond	0.18%	$97K	98,000	US
129	KROGER CO2064-09	Corporate Bond	0.17%	$94K	100,000	US
130	BANK OF MONTREAL2037-06	Corporate Bond	0.15%	$82K	82,000	CA
131	BEIGNET INVESTOR LLC2049-05	Corporate Bond	0.15%	$82K	80,000	US
132	NEXTERA ENERGY CAPITAL2056-10	Corporate Bond	0.14%	$80K	80,000	US
133	AMGEN INC2063-03	Corporate Bond	0.14%	$78K	80,000	US
134	ONCOR ELECTRIC DELIVERY2050-05	Corporate Bond	0.14%	$75K	103,000	US
135	CIGNA GROUP/THE2050-03	Corporate Bond	0.13%	$73K	105,000	US
136	PEPSICO INC2053-02	Corporate Bond	0.13%	$71K	81,000	US
137	RTX CORP2027-03	Corporate Bond	0.13%	$70K	70,000	US
138	TEACHERS INSUR & ANNUITY2056-06	Corporate Bond	0.12%	$65K	64,000	US
139	COMMONWEALTH EDISON CO2056-06	Corporate Bond	0.11%	$61K	61,000	US
140	VERIZON COMMUNICATIONS2031-03	Corporate Bond	0.11%	$58K	64,000	US
141	ERAC USA FINANCE LLC2028-05	Corporate Bond	0.10%	$56K	56,000	US
142	KRAFT HEINZ FOODS CO2045-07	Corporate Bond	0.10%	$53K	60,000	US
143	META PLATFORMS INC2065-11	Corporate Bond	0.09%	$52K	58,000	US
144	AEP TRANSMISSION CO LLC2036-06	Corporate Bond	0.09%	$51K	51,000	US
145	ABBOTT LABORATORIES2036-03	Corporate Bond	0.09%	$50K	51,000	US
146	KRAFT HEINZ FOODS CO2046-06	Corporate Bond	0.09%	$48K	60,000	US
147	BP CAP MARKETS AMERICA2027-11	Corporate Bond	0.08%	$45K	45,000	US
148	VERIZON COMMUNICATIONS2041-03	Corporate Bond	0.08%	$43K	56,000	US
149	JH NORTH AMERICA HOLDING2031-01	Corporate Bond	0.07%	$40K	40,000	US
150	ALPHABET INC2066-02	Corporate Bond	0.06%	$35K	35,000	US
151	INTEL CORP2051-08	Corporate Bond	0.06%	$31K	50,000	US
152	NORTHWESTERN MUTUAL GLBL2031-06	Corporate Bond	0.05%	$27K	27,000	US
153	SEMPRA2027-06	Corporate Bond	0.04%	$20K	20,000	US
154	DTE ENERGY CO2029-06	Corporate Bond	0.03%	$19K	20,000	US
155	NORTHWESTERN MUTUAL GLBL2030-01	Corporate Bond	0.03%	$15K	15,000	US
156	Chicago Board of Trade	Derivative	0.02%	$11K	22	US
157	ROYAL BANK OF CANADA2031-02	Corporate Bond	0.02%	$9K	9,000	CA
158	MONDELEZ INTERNATIONAL2027-03	Corporate Bond	0.01%	$5K	5,000	US
159	Chicago Board of Trade	Derivative	-0.00%	−$595	20	US
160	Chicago Board of Trade	Derivative	-0.02%	−$9K	-4	US
161	Chicago Board of Trade	Derivative	-0.04%	−$21K	-54	US
162	Chicago Board of Trade	Derivative	-0.07%	−$38K	-39	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	State Street Global Advisors	8.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.