Columbia Core Plus Bond ETF Shares CRXP

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Price alert · CRXP

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19.12 USD -0.01 (-0.05%)

Nov 3, 2026, 3:00 PM EST

19.08 Day range 19.12
18.61 52-week range 20.39
YTD
-4.66%
1 year
-4.90%

Columbia Core Plus Bond ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.48%
Assets under management
$15.04M
NAV
19.21
Holdings
0
Inception
2025-12-11
Top 10 weight
31.56%

Top holdings

  1. US ULTRA BOND CBT DEC26 XCBT 20261221 5.81%
  2. COLUMBIA SHORT TERM CASH FUND 4.38%
  3. US 10YR ULTRA FUT DEC26 XCBT 20261221 4.31%
  4. UMBS 30YR TBA(REG A) 3.56%
  5. UMBS 30YR TBA(REG A) 2.64%
  6. UMBS 30YR TBA(REG A) 2.60%
  7. HTAP_25-1 2.24%
  8. GRADE_25-FIG6 2.08%
  9. EFMT_25-NQM6 2.00%
  10. UMBS 30YR TBA(REG A) 1.93%
  11. FHLMC 30YR UMBS 1.87%
  12. GLM_25-27 1.66%
  13. PLMRS_26-2A 1.65%
  14. CYGPK_20-1A 1.65%
  15. AOMT_25-13 1.64%
  16. ACRA_26-NQM1 1.62%
  17. FHLMC 30YR UMBS SUPER 1.55%
  18. GNMA_25-149M 1.54%
  19. FHLMC 30YR UMBS SUPER 1.50%
  20. FNMA 30YR UMBS SUPER 1.49%
  21. FHLMC 30YR UMBS SUPER 1.47%
  22. FNMA_25-95 1.40%
  23. FNMA 30YR UMBS SUPER 1.37%
  24. TREASURY NOTE 1.32%
  25. FNMA 30YR UMBS SUPER 1.31%

Sector weights

  • Securitized 56.94%
  • Corporate 25.42%
  • Government 11.55%
  • Cash & Others 6.10%

Country weights

  • United States 88.24%
  • Cayman Islands 4.89%
  • Other 4.52%
  • Bermuda 0.65%
  • United Kingdom 0.50%
  • Canada 0.36%
  • Mexico 0.31%
  • Luxembourg 0.27%
  • Romania 0.26%

Updated 2026-11-03