CRXP Columbia Core Plus Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.80 | Day Range | 18.80 – 18.80 |
| 52-Week Range | 18.61 – 20.39 | Volume | 106 |
| Avg Volume | 4.33K | AUM | $14.8M (Oct 10, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 3.91% |
| NAV | 18.85 | Premium/Discount | -0.27% indicative |
| Inception | Dec 11, 2025 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19761L771 | ISIN | US19761L7718 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) endeavors to achieve robust overall returns for investors. It seeks to accomplish this through a dual strategy of generating consistent current income and fostering capital appreciation. The fund diversifies its holdings by investing in a broad spectrum of debt instruments originating from both U.S. and international markets, with its investment performance evaluated against the Bloomberg U.S. Aggregate Bond Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.64% | -4.76% | -5.91% | -6.23% | — | — | — | — | -6.47% |
| Total return | -2.64% | -4.37% | -4.47% | -3.64% | — | — | — | — | -3.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 187 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 10.69% | 1.59M | $1.6M |
| 2 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 4.92% | 700.00K | $728.7K |
| 3 | UMBS 30YR TBA(REG A) | — | 4.31% | 650.00K | $638.6K |
| 4 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 4.27% | 600.00K | $633.2K |
| 5 | UMBS 30YR TBA(REG A) | — | 3.55% | 550.00K | $525.9K |
| 6 | UMBS 30YR TBA(REG A) | — | 2.58% | 450.00K | $382.3K |
| 7 | HTAP_25-1 | — | 2.29% | 344.50K | $338.8K |
| 8 | GRADE_25-FIG6 | — | 2.16% | 330.71K | $320.2K |
| 9 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 2.10% | 300.00K | $311.2K |
| 10 | EFMT_25-NQM6 | — | 2.06% | 312.68K | $305.0K |
| 11 | UMBS 30YR TBA(REG A) | — | 1.92% | 325.00K | $284.2K |
| 12 | FHLMC 30YR UMBS | — | 1.86% | 295.50K | $275.5K |
| 13 | AOMT_25-13 | — | 1.71% | 259.60K | $253.0K |
| 14 | PLMRS_26-2A | — | 1.69% | 250.00K | $250.2K |
| 15 | GLM_25-27 | — | 1.69% | 250.00K | $250.2K |
| 16 | CYGPK_20-1A | — | 1.69% | 250.00K | $249.7K |
| 17 | ACRA_26-NQM1 | — | 1.65% | 248.30K | $244.5K |
| 18 | GNMA_25-149M | — | 1.56% | 236.57K | $231.4K |
| 19 | FHLMC 30YR UMBS SUPER | — | 1.54% | 243.67K | $228.6K |
| 20 | FHLMC 30YR UMBS SUPER | — | 1.49% | 242.53K | $221.1K |
| 21 | FNMA 30YR UMBS SUPER | — | 1.49% | 236.70K | $220.5K |
| 22 | FHLMC 30YR UMBS SUPER | — | 1.47% | 238.49K | $217.1K |
| 23 | FNMA 30YR UMBS SUPER | — | 1.36% | 244.91K | $201.6K |
| 24 | TREASURY NOTE | — | 1.34% | 200.00K | $198.7K |
| 25 | FNMA 30YR UMBS SUPER | — | 1.33% | 200.00K | $197.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.91% | Paid (last 12 months) | $0.7354 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0829 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0829 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0829 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0750 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0823 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0797 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0587 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0740 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0710 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0940 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 106 | Average volume | 4.33K |
| AUM | $14.8M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.4K | +0.50% | $14.7M → $14.8M |
| 1 Month | $786.9K | +5.51% | $14.3M → $14.8M |
| 1 Week | $539.2K | +3.79% | $14.2M → $14.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CRXP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.