CRXP ETF

CRXP ETF
$19.16
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Fund Essentials - as of Aug 17, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.92%
Holdings
178
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-0.64%

Asset Allocation

Bonds: 85.10%
Other: 14.90%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund16.33%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20544.00%
FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30Yr2.93%
-Htap Issuer Trust2.53%
-Grade_25-Fig62.50%
Top 10 Concentration: 38.70%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
8 payments
Total: $0.57

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. CRXP expense ratio is 0.38%, holding 178 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-12-11.

CRXP performance shows a YTD return of -0.64%.. CRXP dividend yield stands at 2.92%, paid monthly.

CRXP top holdings include Columbia Short Term Cash Fund (16.3%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (4.0%), Fncl 3.5 9/22 Mbs 30Yr (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
-1.86%
YTD
-0.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther16.33%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials4.00%
3FNCL 3.5 9/11Fncl 3.5 9/22 Mbs 30YrFinancials2.93%
4-Htap Issuer TrustOther2.53%
5-Grade_25-Fig6Other2.50%
6-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25Other2.34%
7FNCL 4 9/11Fannie Mae Or Freddie MacFinancials2.18%
8-Fhlmc 30Yr Umbs 5 06/01/2056Other2.12%
9-Angel Oak Mortgage Trust Aomt 2025 13 A1 144AOther1.94%
10-Acra Trust Acra 2026 Nqm1 A1 144AOther1.83%