Columbia Core Plus Bond ETF CRXP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.38%
- Net assets
- $10.9M
- Holdings
- 138
- 12-month distribution yield
- 3.90%
- Asset class
- Derivatives-based
Columbia Core Plus Bond ETF (CRXP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Derivatives-based. Its last price was US$18.89 on 20 Oct 2026. Its net expense ratio is 0.38% a year, from its prospectus dated 3 Dec 2025. It reported net assets of US$10.92 million as of 30 Jun 2026. Its latest holdings report lists 138 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 3.90%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- 0.38%
- Management fee
- 0.48%
- Prospectus date
- 3 Dec 2025
- Filed with the SEC
- 2 Dec 2025
Size and reporting
- Net assets
- $10,917,810
- Total assets
- $12,433,501
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 138 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 9.92% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 5.05% | $552K | Mortgage-backed securities | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 3.74% | $408K | Mortgage-backed securities | United States | USD |
| 4 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2025-FIG6 | US79582CAA18 | 3.21% | $351K | Other asset-backed securities | United States | USD |
| 5 | HTAP Trust HTAP Issuer Trust 2025-1 | US40446AAA34 | 3.19% | $348K | Mortgage-backed securities | United States | USD |
| 6 | Ellington Financial Mortgage Trust EFMT 2025-NQM6 | US281916AE60 | 2.96% | $323K | Mortgage-backed securities | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 2.78% | $304K | Mortgage-backed securities | United States | USD |
| 8 | Madison Park Funding Ltd Madison Park Funding XLVII Ltd | US55820FAL22 | 2.75% | $300K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3142GXSB45 | 2.71% | $296K | Mortgage-backed securities | United States | USD |
| 10 | GITSIT Mortgage Loan Trust GITSIT Mortgage Loan Trust 2025-NPL2 | US361728AA62 | 2.64% | $288K | Other asset-backed securities | United States | USD |
| 11 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-13 | US034952AC52 | 2.48% | $271K | Mortgage-backed securities | United States | USD |
| 12 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 27 Ltd | US38140AAC27 | 2.29% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Palmer Square CLO Ltd Palmer Square CLO 2026-2 Ltd | US69704NAA19 | 2.29% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | ACRA Trust ACRA 2026-NQM1 | US00093CAE12 | 2.29% | $250K | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US31427SF371 | 2.26% | $247K | Mortgage-backed securities | United States | USD |
| 16 | Government National Mortgage Association | US38381USC70 | 2.22% | $242K | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US31427SBG21 | 2.18% | $238K | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US31427SF520 | 2.16% | $236K | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140W4NV53 | 2.16% | $235K | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140XMYU48 | 2.01% | $219K | Mortgage-backed securities | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US3140AXYA95 | 1.72% | $187K | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 1.66% | $181K | Mortgage-backed securities | United States | USD |
| 23 | MORGAN STANLEY | US61748UAW27 | 1.54% | $169K | Debt | United States | USD |
| 24 | ABBVIE INC | US00287YBX67 | 1.53% | $168K | Debt | United States | USD |
| 25 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 1.37% | $149K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 54.79% | |
| Debt | 26.47% | |
| Other asset-backed securities | 13.95% | |
| Short-term investment vehicles (cash funds) | 9.92% | |
| Collateralised bond or debt obligations | 7.33% | |
| Interest rate derivatives | 0.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.67% | |
| Cayman Islands | 7.33% | |
| Romania | 1.06% | |
| Not stated or supranational | 0.94% | |
| Dominican Republic | 0.92% | |
| United Kingdom | 0.80% | |
| Mexico | 0.47% | |
| Canada | 0.46% | |
| Bermuda | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7360
- 12-month yield
- 3.90%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7360) ÷ latest price ($18.89) × 100 = 3.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0830 |
| 1 Sep 2026 | $0.0830 |
| 3 Aug 2026 | $0.0750 |
| 1 Jul 2026 | $0.0820 |
| 1 Jun 2026 | $0.0800 |
| 1 May 2026 | $0.0590 |
| 1 Apr 2026 | $0.0740 |
| 2 Mar 2026 | $0.0710 |
| 2 Feb 2026 | $0.0940 |
| 29 Dec 2025 | $0.0350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097583) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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