CDPI ETF

CDPI ETF
$20.31
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Fund Essentials - as of Aug 7, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 80.73%
Bonds: 21.41%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund21.41%
CSCOCisco Systems Inc. - Ordinary Shares2.78%
XOMExxonmobil Holdings Corp Common Stock Usd2.75%
JPMJpmorgan Chase2.69%
JNJJohnson & Johnson - Common2.34%
Top 10 Concentration: 41.11%Report Date: Aug 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDPI ETF Overview

CDPI ETF (Columbia High Dividend Premium Income ETF) is managed by Columbia Threadneedle Investments. CDPI expense ratio is 0.45%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-07-14.

CDPI performance shows data across multiple time periods..

CDPI top holdings include Columbia Short Term Cash Fund (21.4%), Cisco Systems Inc. - Ordinary Shares (2.8%), Exxonmobil Holdings Corp Common Stock Usd (2.8%), Jpmorgan Chase (2.7%), Johnson & Johnson - Common (2.3%). Go to all CDPI holdings, CDPI sectors, or CDPI dividends.

CDPI can be compared against other funds. Use CDPI overlap to find shared positions, or CDPI vs another fund for a side-by-side view. CDPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

GOOGLAlphabet Inc.Class A
0.60%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther21.41%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.75%
4JPMJpmorgan ChaseFinancials2.69%
5JNJJohnson & Johnson - CommonHealth Care2.34%
6GSGoldman Sachs Group Inc/TheFinancials2.06%
7HPEHewlett Packard Enterprise CoInformation Technology1.88%
8PMPhilip Morris International Inc.Consumer Staples1.80%
9ABBVAbbvie Inc.Health Care1.73%
10CVXChevron CorpEnergy1.67%