Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2025 – Nov 3, 2026CRXPS&P 500 · VOO
Columbia Core Plus Bond ETFCRXP
$19.12
0.0% last session
−0.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.6% | −1.3% | −0.8% | — | — | — | −0.9% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.48%
- Distribution yield
- 4.3%
- NAV
- $19.16
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $19.12
- Low today
- $19.08
- Previous close
- $19.12
- 52-week high
- $20.39
- 52-week low
- $18.61
- Our risk indicator
- 2/5
CRXP in One Breath
CRXP Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in CRXP
5Y$10,000 in CRXP became
$9,912
In the S&P 500 (VOO)
$11,070
Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CRXP’s Top Holdings
TodayUMBS 30YR TBAUmbs 30yr Tba(reg A)10.7%US ULTRA BON5.8%FNMA 30YR UM5.2%FHLMC 30YR U4.5%COLUMBIA SHO4.4%US 10YR ULTR4.3%FNMA 30YR UM2.7%HTAP_25-12.2%GRADE_25-FIG2.1%EFMT_25-NQM62.0%FHLMC 30YR U1.9%GLM_25-271.7%PLMRS_26-2A1.7%CYGPK_20-1A1.7%AOMT_25-131.6%ACRA_26-NQM11.6%GNMA_25-149M1.5%FNMA_25-951.4%PAID_26-31.3%TREASURY NOT1.3%VISIO_26-11.3%Other
UMBS 30YR TBAUmbs 30yr Tba(reg A)10.7%US ULTRA BON5.8%FNMA 30YR UM5.2%FHLMC 30YR U4.5%COLUMBIA SHO4.4%US 10YR ULTR4.3%FNMA 30YR UM2.7%HTAP_25-12.2%GRADE_25-FIG2.1%EFMT_25-NQM62.0%FHLMC 30YR U1.9%GLM_2Other
Columbia Threadneedle CRXP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What CRXP Holds
TodayAll holdings100.0%
UMBS 30YR 10.7 · US ULTRA B 5.8 · FNMA 30YR 5.2 · FHLMC 30YR 4.5 · COLUMBIA S 4.4 · US 10YR UL 4.3 · FNMA 30YR 2.7
Columbia Threadneedle CRXP · share of the fund · as of Nov 3, 2026
Umbs’ Share of CRXP
Today10.7%
$107 of every $1,000 in CRXP is Umbs
Umbs held by CRXP
$1.6M
Columbia Threadneedle CRXP · each square = $10 of $1,000 · as of Nov 3, 2026
CRXP’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$15.1M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
CRXP Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside CRXP
as of Nov 3, 2026CRXP
Columbia Core Plus Bond ETF
TodayAll holdings100.0%Umbs 30yr 10.7%US Ultra B5.8%Fnma 30yr 5.2%Fhlmc 30yr4.5%Columbia S4.4%US 10yr Ul4.3%Fnma 30yr 2.7%HTAP_25-12.2%GRADE_25-F2.1%EFMT_25-NQ2.0%Fhlmc 30yr1.9%GLM_25-271.7%PLMRS_26-21.7%CYGPK_20-11.7%74 more holdings49.2% of the fund
All holdings100.0%Umbs 30yr 10.7%US Ultra B5.8%Fnma 30yr 5.2%82 more holdings65.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Umbs 30yr Tba(reg A) | 10.74% |
| 2 | — | US Ultra Bond CBT Dec26 Xcbt 20261221 | 5.81% |
| 3 | — | Fnma 30yr Umbs Super | 5.22% |
| 4 | — | Fhlmc 30yr Umbs Super | 4.52% |
| 5 | — | Columbia Short Term Cash Fund | 4.38% |
| 6 | — | US 10yr Ultra FUT Dec26 Xcbt 20261221 | 4.31% |
| 7 | — | Fnma 30yr Umbs | 2.69% |
| 8 | — | HTAP_25-1 | 2.24% |
| 9 | — | GRADE_25-FIG6 | 2.08% |
| 10 | — | EFMT_25-NQM6 | 2.00% |
Columbia Threadneedle CRXP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.7%
How It Compares
CRXP
Columbia Core Plus Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CRXP head to head with BND →BND vs CRXP
YTDYear to date
BND wins+0.2 pts
Past year
Level
Fee
BND winslower fee
Yield
CRXP wins+0.1 pts
AUM
BND10680.3× more
2–1BND wins
Vanguard BND and Columbia Threadneedle CRXP · year-to-date · as of Nov 4, 2026 · AUM not scored
CRXP vs VOO
YTDCRXP · Columbia Core Plus Bond
−0.8%
VOO · S&P 500
+11.5%
Gap
12.3 pts
Columbia Threadneedle CRXP and Vanguard VOO · YTD total return · as of Nov 4, 2026
CRXP vs Its Peer Average
YTDCRXPAvsBPeer average
1D0.0%−0.1%
1M+2.6%+1.9%
3M−1.3%−0.9%
YTD−0.8%−0.4%
1Y[…]+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
2–2level
90 Core aggregate peers · each row scaled to its leader
The Details
CRXP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$19.12
$18.61−6.3% from the high$20.39
Columbia Threadneedle CRXP · past-year price moves · as of Nov 4, 2026
CRXP
Fund Facts
Today2025launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX · 19761L771
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
Columbia Threadneedle CRXP · fund facts · as of Nov 4, 2026
CRXP
Payouts by Year
2Y$0.0857per share, Nov 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
11 payouts added up$0.82 a share
Columbia Threadneedle CRXP · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.16
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0857 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0829 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0829 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0750 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0823 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0797 |
| May 1, 2026 | May 5, 2026 | $0.0587 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0740 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0710 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0940 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0350 |
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