CCRP · Columbia Corporate Bond ETF ETF
Columbia ETF Trust I
$19.26
+0.03%
At close · Sep 4
Net assets $55,308,485
Holdings162
1 month
-0.82%
Year to date
-1.05%
52-week range
$19.22–$20.21
30-session avg volume
94
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097582
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.52%
STIV2.21%
DIR0.15%
Country allocation
US86.59%
CA4.87%
GB4.04%
XX2.52%
FR0.63%
AU0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MORGAN STANLEY | 61748UAW2 | $2,084,617 | 3.77% |
| JPMORGAN CHASE & CO | 46647PFM3 | $2,053,364 | 3.71% |
| BANK OF AMERICA CORP | 06051GKA6 | $1,815,169 | 3.28% |
| AMGEN INC | 031162DP2 | $1,322,563 | 2.39% |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $1,235,662 | 2.23% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $1,224,390 | 2.21% |
| BROADCOM INC | 11135FCW9 | $1,142,634 | 2.07% |
| ROYAL BANK OF CANADA | 78017DAV0 | $951,194 | 1.72% |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $947,647 | 1.71% |
| ABBOTT LABORATORIES | 002824BR0 | $942,083 | 1.70% |
| VERIZON COMMUNICATIONS | 92343VGN8 | $904,548 | 1.64% |
| T-MOBILE USA INC | 87264ACB9 | $893,511 | 1.62% |
| MERCK & CO INC | 58933YCG8 | $875,501 | 1.58% |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $852,042 | 1.54% |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $834,518 | 1.51% |
| PRINCIPAL LFE GLB FND II | 74256LFB0 | $832,616 | 1.51% |
| WELLS FARGO & COMPANY | 95000U4J9 | $754,366 | 1.36% |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $733,730 | 1.33% |
| CARRIER GLOBAL CORP | 14448CAQ7 | $710,628 | 1.28% |
| ALPHABET INC | 02079KBM8 | $708,501 | 1.28% |
| META PLATFORMS INC | 30303MAJ1 | $691,159 | 1.25% |
| AT&T INC | 00206RMN9 | $663,996 | 1.20% |
| BAE SYSTEMS PLC | 05523RAF4 | $653,351 | 1.18% |
| ERAC USA FINANCE LLC | 26884TBA9 | $652,964 | 1.18% |
| ABBVIE INC | 00287YBX6 | $641,558 | 1.16% |
| ORACLE CORP | 68389XDT9 | $632,202 | 1.14% |
| LOCKHEED MARTIN CORP | 539830CL1 | $587,300 | 1.06% |
| NISOURCE INC | 65473PBB0 | $585,206 | 1.06% |
| HSBC HOLDINGS PLC | 404280FM6 | $578,185 | 1.05% |
| XCEL ENERGY INC | 98389BBB5 | $573,799 | 1.04% |
| MARS INC | 571676AY1 | $571,674 | 1.03% |
| AMAZON.COM INC | 023135DF0 | $561,999 | 1.02% |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $533,305 | 0.96% |
| CVS HEALTH CORP | 126650CY4 | $515,591 | 0.93% |
| WILLIAMS COMPANIES INC | 969457CK4 | $512,126 | 0.93% |
| BOEING CO | 097023CR4 | $508,455 | 0.92% |
| HCA INC | 404119CA5 | $464,482 | 0.84% |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $448,698 | 0.81% |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $441,770 | 0.80% |
| FIRSTENERGY TRANSMISSION | 33767BAH2 | $432,622 | 0.78% |
| ENERGY TRANSFER LP | 29273VAW0 | $431,714 | 0.78% |
| EVERSOURCE ENERGY | 30040WAZ1 | $428,228 | 0.77% |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $427,046 | 0.77% |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $422,767 | 0.76% |
| COMCAST CORP | 20030NDU2 | $418,989 | 0.76% |
| CATERPILLAR INC | 149123CL3 | $418,405 | 0.76% |
| DEERE FUNDING CANADA COR | 2442GAAA0 | $417,357 | 0.75% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $390,276 | 0.71% |
| LOWE'S COS INC | 548661EU7 | $390,034 | 0.71% |
| BECTON DICKINSON & CO | 075887CR8 | $387,136 | 0.70% |