AUM $13.7MER 0.48%NAV $19.49Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.64Day Range
N/A52-Week Range
$19.59$20.39
Avg Volume
22.7KDividend Yield
0.99%Expense Ratio
0.48%AUM
$13.7MShares 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 | 100.00% |
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 $13.7M in assets under management. The fund charges an expense ratio of 0.48%.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 17.38% | 2,390,288 | $2.4M |
| 2 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 12.16% | 1,500,000 | $1.7M |
| 3 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 4.81% | 600,000 | $660K |
| 4 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.72% | 600,000 | $649K |
| 5 | — | UMBS 30YR TBA(REG A) | 3.96% | 550,000 | $544K |
| 6 | — | UMBS 30YR TBA(REG A) | 2.91% | 450,000 | $400K |
| 7 | — | GRADE_25-FIG6 | 2.54% | 355,612 | $349K |
| 8 | — | HTAP_25-1 | 2.53% | 351,647 | $347K |
| 9 | — | EFMT_25-NQM6 | 2.34% | 325,950 | $322K |
| 10 | — | MDPK_24-47A | 2.19% | 300,000 | $300K |
| 11 | — | UMBS 30YR TBA(REG A) | 2.16% | 325,000 | $297K |
| 12 | — | FHLMC 30YR UMBS | 2.11% | 298,549 | $290K |
| 13 | — | GITSIT_25-NPL2 | 2.08% | 290,099 | $286K |
| 14 | — | AOMT_25-13 | 1.92% | 267,034 | $263K |
| 15 | — | PLMRS_26-2A | 1.82% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -1.87% | |
| 3M | -1.50% | |
| 6M | -2.43% | |
| YTD | -1.97% | |
| 1Y | -2.31% | |
| 3Y | -2.31% | |
| 5Y | -2.31% |
Moving Averages
20-Day MA
$19.74
Below 20-Day MA50-Day MA
$19.80
Below 50-Day MA200-Day MA
$19.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.39
Current Price
$19.59
52-Week Low
$19.59
$19.59$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
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