Skip to content
etf.net

CDPI

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Columbia High Dividend Premium Income ETF

Active Equity · Columbia Threadneedle · Inception 2026-07-14

$19.93+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Jul 14, 2026.History starts Jul 14, 2026.History starts Jul 14, 2026.
Intraday session: flat, 3 prints from 19.93 to 19.93. Range 19.90 to 19.93. Use the arrow keys to read each point.$19.90$19.91$19.9210 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$6M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$19.92
52W range
low $19.90high $22.21

CDPI Holdings

As of Sep 22, 2026, 10:44 PM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD11.7%

Geography

  • United States97.11%
  • Ireland1.38%
  • Singapore0.82%
  • Canada0.68%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD11.71%700,000$700K3
002—COLUMBIA SHORT TERM CASH FUND8.08%483,151$483K21
003XOMEXXONMOBIL HOLDINGS CORP2.88%1,086$172K501
004JPMJPMORGAN CHASE & CO2.69%456$161K478
005JNJJOHNSON & JOHNSON2.46%546$147K521
006CSCOCISCO SYSTEMS INC2.43%1,305$145K567
007ABBVABBVIE INC1.89%426$113K511
008MRKMERCK & CO INC1.86%745$111K506
009GSGOLDMAN SACHS GROUP INC/THE1.86%116$111K399
010CVXCHEVRON CORP1.84%540$110K468
011HPEHEWLETT PACKARD ENTERPRISE CO1.81%1,753$108K379
012PMPHILIP MORRIS INTERNATIONAL INC1.81%576$108K412
013BACBANK OF AMERICA CORP1.50%1,548$90K440
014CCITIGROUP INC1.42%630$85K407
015IBMINTERNATIONAL BUSINESS MACHINES CORP1.42%366$85K430

Showing 1–15 of 86 holdings

CDPI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CDPI$9,826
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. CDPI $9,826. SPY $10,125. Use the arrow keys to read each point.$9,802$9,976$10,151Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CDPI. Periods over one year show the average yearly return.
PeriodCDPI
Year to dateFund launched this year—
1 month−1.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CDPI
YearReturn barCDPI
2026 YTD+0.4%

Since listing, Jul 14, 2026

CDPI in the news

ETF.net Research hasn’t filed on CDPI yet — coverage lands here as it’s written.

CDPI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 1, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.14

CDPI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CDPI Cost

Expense ratio0.45%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

8 of the 40 US Active Dividend Income funds charge less.

CDPI costs $45.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.