CRXP ETF

CRXP ETF
$18.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
0.38%
Dividend Yield (Current)
2.92%
Holdings
184
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%

Asset Allocation

Bonds: 84.94%
Cash: 0.85%
Other: 14.21%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund15.63%
FNCL 5.5 10/11Fncl 5.5 10/263.98%
FNCL 3.5 10/11Fncl 3.5 10/26 Tba2.92%
-Htap Issuer Trust2.53%
-Grade_25-Fig62.45%
Top 10 Concentration: 37.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $0.65

Peer Comparison

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

CRXP ETF Overview

CRXP ETF (Columbia Core Plus Bond ETF) is managed by Columbia Threadneedle Investments with $13.3M in net assets. CRXP expense ratio is 0.38%, holding 184 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-12-11.

CRXP performance shows a YTD return of -0.38%.. CRXP dividend yield stands at 2.92%, paid monthly.

CRXP top holdings include Columbia Short Term Cash Fund (15.6%), Fncl 5.5 10/26 (4.0%), Fncl 3.5 10/26 Tba (2.9%), Htap Issuer Trust (2.5%), Grade_25-Fig6 (2.5%). Go to all CRXP holdings, CRXP sectors, or CRXP dividends.

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

1 Month
+0.26%
YTD
-0.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther15.63%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials3.98%
3FNCL 3.5 10/11Fncl 3.5 10/26 TbaFinancials2.92%
4-Htap Issuer TrustOther2.53%
5-Grade_25-Fig6Other2.45%
6-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25Other2.32%
7FNCL 4 10/11Fannie Mae Or Freddie Mac 4Financials2.16%
8-Fhlmc 30Yr Umbs 5 06/01/2056Other2.10%
9-Angel Oak Mortgage Trust Aomt 2025 13 A1 144AOther1.90%
10-Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18Other1.86%