AUM$13.7M
Expense Ratio0.48%
NAV$19.91
Holdings—
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.97$20.39
Avg Volume
17.8KDividend Yield
0.99%Expense Ratio
0.48%AUM
$13.7MShares Outstanding
10.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 78.39% |
| United States | 21.61% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- Actively managed ETF seeking total return through current income and capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. debt instruments, benchmarking against the Bloomberg U.S. Aggregate Bond Index
The Columbia Core Plus Bond ETF (CRXP) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.48%.
Top 10 holdings represent 63.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 15.03% | 3,013,162 | $3.0M |
| 2 | TUM26 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 11.42% | -2,200,000 | $-2289804 |
| 3 | TYM26 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 7.26% | 1,300,000 | $1.5M |
| 4 | — | UMBS 30YR TBA(REG A) | 6.33% | 1,305,000 | $1.3M |
| 5 | WNM6 | US ULTRA BOND CBT JUN26 XCBT 20260618 | 5.85% | 1,000,000 | $1.2M |
| 6 | — | UMBS 30YR TBA(REG A) | 5.79% | 1,151,388 | $1.2M |
| 7 | FVM26 | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 3.80% | -700,000 | $-762289 |
| 8 | TNM26 | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 3.42% | 600,000 | $687K |
| 9 | — | GITSIT_25-NPL2 | 2.13% | 426,874 | $427K |
| 10 | — | GRADE_25-FIG6 | 1.93% | 385,539 | $388K |
| 11 | — | HTAP_25-1 | 1.80% | 360,492 | $362K |
| 12 | — | UMBS 30YR TBA(REG A) | 1.80% | 363,400 | $361K |
| 13 | USM26 | US LONG BOND(CBT) JUN26 XCBT 20260618 | 1.72% | 300,000 | $344K |
| 14 | — | EFMT_25-NQM6 | 1.72% | 343,815 | $344K |
| 15 | — | MDPK_24-47A | 1.49% | 300,000 | $299K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.73% | — | ||
| 1M | -1.31% | — | ||
| 3M | -0.30% | — | ||
| 6M | -0.65% | — | ||
| YTD | -0.30% | — | ||
| 1Y | -0.65% | — | ||
| 3Y | -0.65% | — | ||
| 5Y | -0.65% | — |
Moving Averages
20-Day MA
$20.25
Below 20-Day MA50-Day MA
$20.17
Above 50-Day MA200-Day MA
$20.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.39
Current Price
$20.17
52-Week Low
$19.97
$19.97$20.39
Current Yield
0.99%
Annual Dividend
$0.2000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0711 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0940 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0349 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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