CDPI ETF

CDPI ETF
$20.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 79.54%
Cash: 0.01%
Other: 20.45%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund21.41%
XOMExxonmobil Holdings Corp Common Stock Usd2.80%
CSCOCisco Systems Inc. - Ordinary Shares2.66%
JPMJpmorgan Chase2.66%
JNJJohnson & Johnson - Common2.32%
Top 10 Concentration: 40.92%Report Date: Jul 31, 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%, sectors including Financials, Information Technology, Health Care. Inception date: 2026-07-14.

CDPI performance shows data across multiple time periods..

CDPI top holdings include Columbia Short Term Cash Fund (21.4%), Exxonmobil Holdings Corp Common Stock Usd (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%), 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 Common Stock USD 0.001
0.60%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther21.41%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.80%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.66%
4JPMJpmorgan ChaseFinancials2.66%
5JNJJohnson & Johnson - CommonHealth Care2.32%
6GSGoldman Sachs & CoFinancials2.02%
7PMPhilip Morris International Inc.Consumer Staples1.82%
8ABBVAbbvie Inc.Health Care1.77%
9CVXPPChevron CorpUnknown1.76%
10HPEHewlett Packard Enterprise CoInformation Technology1.70%