AUM $11.5MER 0.48%NAV $19.99Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.93Day Range
$19.95$19.95
52-Week Range
$19.75$20.39
Avg Volume
7Dividend Yield
0.99%Expense Ratio
0.48%AUM
$11.5MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.55% |
| United States | 18.45% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- Actively managed ETF seeking total return through current income and capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. debt instruments, benchmarking against the Bloomberg U.S. Aggregate Bond Index
The Columbia Core Plus Bond ETF (CRXP) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.48%.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 12.20% | 2,122,422 | $2.1M |
| 2 | TUM26 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 10.73% | -1,800,000 | $-1866164 |
| 3 | AULM26 | US ULTRA BOND CBT JUN26 XCBT 20260618 | 7.35% | 1,100,000 | $1.3M |
| 4 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 6.21% | -1,000,000 | $-1081171 |
| 5 | — | UMBS 30YR TBA(REG A) | 4.77% | 838,400 | $830K |
| 6 | TNM26 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 3.91% | 600,000 | $681K |
| 7 | TYM26 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 2.55% | 400,000 | $444K |
| 8 | — | UMBS 30YR TBA(REG A) | 2.37% | 450,000 | $412K |
| 9 | — | GITSIT_25-NPL2 | 2.31% | 402,554 | $401K |
| 10 | — | GRADE_25-FIG6 | 2.17% | 379,378 | $377K |
| 11 | — | HTAP_25-1 | 2.07% | 359,436 | $360K |
| 12 | — | EFMT_25-NQM6 | 1.95% | 340,358 | $339K |
| 13 | — | UMBS 30YR TBA(REG A) | 1.76% | 325,000 | $307K |
| 14 | — | MDPK_24-47A | 1.73% | 300,000 | $300K |
| 15 | — | AOMT_25-13 | 1.67% | 291,452 | $290K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.40% | |
| 1M | +0.73% | |
| 3M | -0.52% | |
| 6M | -0.40% | |
| YTD | -0.05% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$19.96
Below 20-Day MA50-Day MA
$20.10
Below 50-Day MA200-Day MA
$20.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.39
Current Price
$19.95
52-Week Low
$19.75
$19.75$20.39
Current Yield
0.99%
Annual Dividend
$0.2000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0711 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0940 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0349 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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