Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.08%
Holdings
105
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%

Asset Allocation

Bonds: 80.26%
Cash: 20.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund21.99%
-Single Family Mortgage 5 04/14/20519.58%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20214.16%
-Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-254.03%
-Grade_25-Fig63.80%
Top 10 Concentration: 59.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
7 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRXP ETF Overview

CRXP ETF (Columbia Core Plus Bond ETF) is managed by Columbia Threadneedle Investments. CRXP expense ratio is 0.38%, holding 105 positions across sectors including Other, Financials, Health Care. Inception date: 2025-12-11.

CRXP performance shows a YTD return of 1.25%.. CRXP dividend yield stands at 2.08%, paid monthly.

CRXP top holdings include State Street Institutional US Government Money Market Fund (22.0%), Single Family Mortgage 5 04/14/2051 (9.6%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (4.2%), Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25 (4.0%), Grade_25-Fig6 (3.8%). View all CRXP holdings, sector breakdown, or dividend history.

CRXP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+1.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials21.99%
2-Single Family Mortgage 5 04/14/2051Other9.58%
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021Other4.16%
4-Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25Other4.03%
5-Grade_25-Fig6Other3.80%
6-Htap Issuer TrustOther3.61%
7-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25Other3.45%
8-Fannie Mae Or Freddie MacOther3.09%
9-Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037Other3.01%
10-Angel Oak Mortgage Trust Aomt 2025 13 A1 144AOther2.92%