Columbia Core Plus Bond ETFCRXP

Columbia ThreadneedleBonds & CashCore Aggregate#584 of 785 by YTD

$19.12

0.0% last session

−0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CRXP

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

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#54CRXPColumbia Threadneedle−0.8%$15.1M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CRXP

$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

Today

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_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

Columbia Threadneedle CRXP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CRXP Holds

Today

All 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

Today

10.7%

$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

Today

0.0%

of the $584B in 91 Core aggregate ETFs

CRXP$15.1M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

CRXP Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

CRXP$0.48

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside CRXP

as of Nov 3, 2026

CRXP

Columbia Core Plus Bond ETF

Today

All 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

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
CRXP	Columbia ThreadneedleThis fundRead Desk	0.48%	−0.8%	new	$15M

Core 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

YTD

BNDVanguard · Core aggregateCRXPColumbia Threadneedle · Core aggregate

Year to date

−0.6%

−0.8%

BND wins+0.2 pts

Past year

−0.3%

[…]

Level

Fee

0.03%

0.48%

BND winslower fee

Yield

4.1%

4.3%

CRXP wins+0.1 pts

AUM

$161B

$15.1M

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

YTD

CRXP · 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

YTD

CRXPAvsBPeer 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

2/5our 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

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 19761L771

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle CRXP · fund facts · as of Nov 4, 2026

CRXP

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

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

Issuer contentFrom Columbia ThreadneedleHear the strategy from the people behind CRXP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →