AUM $12.9MER 0.48%NAV $19.12Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.06Day Range
N/A52-Week Range
$18.71$20.39
Avg Volume
1.4KDividend Yield
0.99%Expense Ratio
0.48%AUM
$12.9MShares 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 % |
|---|---|
| United States | 73.46% |
| Other | 26.54% |
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 $12.9M in assets under management. The fund charges an expense ratio of 0.48%.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 8.53% | 1,099,384 | $1.1M |
| 2 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 6.80% | 800,000 | $877K |
| 3 | — | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 5.02% | 600,000 | $647K |
| 4 | — | UMBS 30YR TBA(REG A) | 4.15% | 550,000 | $534K |
| 5 | — | UMBS 30YR TBA(REG A) | 3.09% | 400,000 | $398K |
| 6 | — | UMBS 30YR TBA(REG A) | 3.02% | 450,000 | $389K |
| 7 | — | HTAP_25-1 | 2.63% | 344,504 | $339K |
| 8 | — | GRADE_25-FIG6 | 2.50% | 330,711 | $322K |
| 9 | — | EFMT_25-NQM6 | 2.37% | 312,678 | $305K |
| 10 | — | UMBS 30YR TBA(REG A) | 2.25% | 325,000 | $289K |
| 11 | — | FHLMC 30YR UMBS | 2.17% | 295,496 | $280K |
| 12 | — | PLMRS_26-2A | 1.94% | 250,000 | $250K |
| 13 | — | GLM_25-27 | 1.94% | 250,000 | $250K |
| 14 | — | CYGPK_20-1A | 1.94% | 250,000 | $250K |
| 15 | — | AOMT_25-13 | 1.92% | 253,512 | $247K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.09% | |
| 1M | +1.42% | |
| 3M | -2.59% | |
| 6M | -3.99% | |
| YTD | -4.65% | |
| 1Y | -4.99% | |
| 3Y | -4.99% | |
| 5Y | -4.99% |
Moving Averages
20-Day MA
$18.87
Above 20-Day MA50-Day MA
$19.16
Below 50-Day MA200-Day MA
$19.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.39
Current Price
$19.08
52-Week Low
$18.71
$18.71$20.39
Current Yield
0.99%
Annual Dividend
$0.2841
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0800 | Jun 3, 2026 |
| May 1, 2026 | $0.0590 | May 5, 2026 |
| Apr 1, 2026 | $0.0740 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0711 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0710 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0940 | Feb 4, 2026 |
| Feb 2, 2026 | $0.0940 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0350 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0349 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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