AUM $10.9MER 0.48%NAV $19.71Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$19.84Day Range
$19.87$19.87
52-Week Range
$19.67$20.39
Avg Volume
55Dividend Yield
0.99%Expense Ratio
0.48%AUM
$10.9MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.16% |
| United States | 14.84% |
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 $10.9M in assets under management. The fund charges an expense ratio of 0.48%.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUU26 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 13.24% | -2,400,000 | $-2475937 |
| 2 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 8.64% | 1,616,944 | $1.6M |
| 3 | AULU26 | US ULTRA BOND CBT SEP26 XCBT 20260921 | 8.01% | 1,300,000 | $1.5M |
| 4 | FVU26 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.15% | -900,000 | $-963210 |
| 5 | TNU26 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 3.59% | 600,000 | $672K |
| 6 | — | UMBS 30YR TBA(REG A) | 2.95% | 550,000 | $552K |
| 7 | — | UMBS 30YR TBA(REG A) | 2.18% | 450,000 | $408K |
| 8 | — | GRADE_25-FIG6 | 1.92% | 363,500 | $359K |
| 9 | — | HTAP_25-1 | 1.88% | 353,824 | $351K |
| 10 | TYU26 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 1.76% | -300,000 | $-329015 |
| 11 | — | EFMT_25-NQM6 | 1.75% | 329,690 | $328K |
| 12 | — | GITSIT_25-NPL2 | 1.73% | 326,849 | $325K |
| 13 | — | UMBS 30YR TBA(REG A) | 1.62% | 325,000 | $304K |
| 14 | — | MDPK_24-47A | 1.60% | 300,000 | $300K |
| 15 | — | FHLMC 30YR UMBS | 1.58% | 299,674 | $296K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.66% | |
| 1M | +0.71% | |
| 3M | -0.63% | |
| 6M | -0.97% | |
| YTD | -0.80% | |
| 1Y | -1.14% | |
| 3Y | -1.14% | |
| 5Y | -1.14% |
Moving Averages
20-Day MA
$19.80
Above 20-Day MA50-Day MA
$19.89
Below 50-Day MA200-Day MA
$20.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.39
Current Price
$19.87
52-Week Low
$19.67
$19.67$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
No category data available for comparison.
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