CRXP

Columbia Core Plus Bond ETF

Bonds / Fixed IncomePSEColumbia ETF
$19.48
$0.02 (+0.08%)
Delayed ≥20 min · Sep 8, 2026

Key Statistics

Net Assets (AUM)
$13.64M
Expense Ratio
See prospectus
Previous Close
$19.46
Day Range
$19.48 – $19.49
52-Week Range
$19.43 – $20.39
Volume
3.37K
Avg Vol (50D)
-
Beta
-0.33

Historical Performance

1M
-0.27%
3M
-0.27%
6M
-1.06%
YTD
+0.20%
1Y
-3.08%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Global Advisors 21.05%
UMBS, TBA 9.54%
UMBS, TBA 4.14%
GITSIT Mortgage Loan Trust 4.02%
Saluda Grade Alternative Mortgage Trust 3.79%
HTAP Trust 3.62%
Ellington Financial Mortgage Trust 3.43%
UMBS, TBA 3.08%
Madison Park Funding Ltd 3.00%
Angel Oak Mortgage Trust 2.91%
UMBS, TBA 2.65%
GoldenTree Loan Management US CLO1, LTD 2.51%
Freddie Mac 2.49%
ABBVIE INC 2.48%
Government National Mortgage Association 2.47%
Fannie Mae 2.43%
Freddie Mac 2.43%
Freddie Mac 2.43%
Fannie Mae 1.99%
Fannie Mae 1.88%
Lendbuzz Securitization Trust 1.73%
Pagaya AI Debt Selection Trust 1.58%
Pagaya AI Debt Selection Trust 1.53%
MORGAN STANLEY 1.50%
MPOWER Education Trust 1.28%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CRXP

The Fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. The Fund may invest in debt instruments issued by U.S. and non-U.S. governments, their agencies, authorities or instrumentalities, U.S. and non-U.S. corporate or other non-governmental entities, as well as mortgage- and other asset-backed securities. The Fund may invest up to 20% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).The Fund may invest up to 25% of its net assets in foreign investments, including emerging markets.The Fund may invest in derivatives, such as forward contracts, futures (including interest rate futures) and swaps (including credit default swaps, credit default swap indexes, and interest rate swaps) for hedging and investment purposes, and to manage interest rate and/or credit exposure of the Fund.The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction.The Fund’s investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities.The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.The Fund generally expects to maintain an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index.The Fund’s investment strategy may involve the frequent trading of portfolio securities.The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.

CRXP News

  • No recent news found for CRXP.

Data for CRXP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.