CRXP ETF

CRXP ETF
$19.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.53%
Holdings
178
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.64%

Asset Allocation

Bonds: 83.25%
Cash: 0.88%
Other: 15.86%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund17.80%
FNCL 5.5 8/11Tba Umbs Single 5.5%3.99%
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-012.94%
-Grade_25-Fig62.55%
-Htap Issuer Trust2.54%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 2.53%, paid monthly.

CRXP top holdings include Columbia Short Term Cash Fund (17.8%), Tba Umbs Single 5.5% (4.0%), Umbs, 30 Year, Single Family 3.5 2050-08-01 (2.9%), Grade_25-Fig6 (2.5%), Htap Issuer Trust (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 (40.6% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther17.80%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.99%
3FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials2.94%
4-Grade_25-Fig6Other2.55%
5-Htap Issuer TrustOther2.54%
6-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25Other2.32%
7-Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037Other2.19%
8FNCL 4 8/11Umbs TbaFinancials2.18%
9-Fhlmc 30Yr Umbs 5 06/01/2056Other2.12%
10-Angel Oak Mortgage Trust Aomt 2025 13 A1 144AOther1.93%