CDPI ETF

CDPI ETF
$20.23
See how much of CDPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 80.73%
Bonds: 21.41%
Cash: 0.01%
See how much of CDPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Options Morgan Stanley Coc16.49%
-Columbia Short Term Cash Fund3.32%
XOMExxonmobil Holdings Corp Common Stock Usd2.95%
JPMJpmorgan Chase2.67%
JNJJohnson & Johnson - Common2.44%
Top 10 Concentration: 37.73%Report Date: Sep 1, 2026
Download all 87 holdings for CDPI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDPI ETF Overview

CDPI ETF (Columbia High Dividend Premium Income ETF) is managed by Columbia Threadneedle Investments. CDPI expense ratio is 0.45%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-07-14.

CDPI performance shows data across multiple time periods..

CDPI top holdings include Options Morgan Stanley Coc (16.5%), Columbia Short Term Cash Fund (3.3%), Exxonmobil Holdings Corp Common Stock Usd (3.0%), Jpmorgan Chase (2.7%), Johnson & Johnson - Common (2.4%). Go to all CDPI holdings, CDPI sectors, or CDPI dividends.

CDPI can be compared against other funds. Use CDPI overlap to find shared positions, or CDPI vs another fund for a side-by-side view. CDPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

GOOGLAlphabet Inc,class A
0.62%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1-Options Morgan Stanley CocOther16.49%
2-Columbia Short Term Cash FundOther3.32%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.95%
4JPMJpmorgan ChaseFinancials2.67%
5JNJJohnson & Johnson - CommonHealth Care2.44%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.36%
7GSGoldman Sachs Group Inc/TheFinancials1.95%
8CVXChevron CorpEnergy1.88%
9MRKMerck & Company IncHealth Care1.84%
10ABBVAbbvie Inc.Health Care1.83%