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Columbia Core Plus Bond ETF

CRXPNYSE ArcaD

$18.86+0.06 (+0.32%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 4 prints from 18.80 to 18.86. Range 18.80 to 18.86. Use the arrow keys to read each point.18.8118.8218.8318.8418.8510 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
184
Avg volume · 30D
0M sh
NAV per share
$18.84
52W range
low $18.61high $20.39
Launched
Filings
SEC EDGAR

The ETF.net CRXP Grade

D

Score 38 out of 100

Rank
102 of 117
Six-pillar profile for CRXP. Scores out of 100: Cost 22, Risk 18, Mission 88, Tradability 8, Holdings 48, Durability 30. Strongest: Mission (88). Weakest: Tradability (8). Leans toward Mission.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 91 of 117
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A88 out of 100
    Rank 76 of 101
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F18 out of 100
    Rank 116 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 111 of 117
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 76 of 116
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 99 of 117

Our read on CRXP

ETF.net Research

DColumbia Threadneedle's core-plus bond fund, launched December 2025, aims at total return from two sources: current income and capital appreciation. At 0.48%, that's manager pricing in an aisle where the index anchors charge pennies.

Stated mandate

The Fund seeks total return from current income and capital appreciation.

Why people hold it

  1. 01The mandate runs on two engines, not one: it seeks total return from current income and capital appreciation, so coupons aren't the whole story.
  2. 02Standard 1940 Act ETF wrapper. No leverage, no exotic structure, and a 1099 at tax time rather than a K-1.
  3. 03Points at the core of a bond allocation (broad taxable investment grade) rather than a narrow slice like floating rate or long Treasuries.

Worth knowing

  1. 010.48% a year against 0.03% at index anchors like BND, SPAB and SCHZ. In bonds, fees come straight out of yield, so that gap is the hurdle the managers work against.
  2. 02A December 2025 debut: less than a full market cycle of behavior to judge, and it opened with a small asset base and light trading, which tends to mean wider spreads.
  3. 03Distributions haven't settled into a fixed monthly or quarterly rhythm, so income timing is less predictable than with a long-running bond fund.

CRXP Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
184
Top-10 weight
51%
Largest holding
Columbia Short Term Cash Fund14.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Columbia Short Term Cash Fund13.98%1,602,107$2M22
002—Us Ultra Bond Cbt DEC26 Xcbt 202612216.37%700,000$730K18
003—Umbs 30YR Tba(Reg A)5.58%650,000$639K41
004—Us 10YR Ultra Fut DEC26 Xcbt 202612215.53%600,000$633K19
005—Umbs 30YR Tba(Reg A)4.59%550,000$526K52
006—Umbs 30YR Tba(Reg A)3.34%450,000$382K34
007—HTAP_25-12.96%344,504$339K2
008—GRADE_25-FIG62.79%330,711$320K1
009—Us 5YR Note (Cbt) DEC26 Xcbt 202612312.71%300,000$311K28
010—EFMT_25-NQM62.66%312,679$305K2
011—Umbs 30YR Tba(Reg A)2.48%325,000$284K34
012—Fhlmc 30YR Umbs2.40%295,496$275K2
013—AOMT_25-132.21%259,600$253K7
014—PLMRS_26-2A2.18%250,000$250K2
015—GLM_25-272.18%250,000$250K3

Showing 1–15 of 184 holdings

CRXP Performance

Launched Dec 11, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CRXP$9,715
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. CRXP $9,715. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 CRXP. Periods over one year show the average yearly return.
PeriodCRXP
Year to date−2.8%
1 month−1.4%
3 months−3.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 CRXP
YearReturn barCRXP
2026 YTD−2.8%
2025−0.1%

Since listing, Dec 11, 2025

CRXP in the news

Filtered to CRXP · US Aggregate Bond

CRXP Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.04; Feb 2, 2026 $0.09; Mar 2, 2026 $0.07; Apr 1, 2026 $0.07; May 1, 2026 $0.06; Jun 1, 2026 $0.08; Jul 1, 2026 $0.08; Aug 3, 2026 $0.08; Sep 1, 2026 $0.08; Oct 1, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.08
Sep 1, 2026Sep 3, 2026$0.08
Aug 3, 2026Aug 5, 2026$0.08
Jul 1, 2026Jul 6, 2026$0.08
Jun 1, 2026Jun 3, 2026$0.08
May 1, 2026May 5, 2026$0.06
Apr 1, 2026Apr 6, 2026$0.07
Mar 2, 2026Mar 4, 2026$0.07
Feb 2, 2026Feb 4, 2026$0.09
Dec 29, 2025Dec 31, 2025$0.04

CRXP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; 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 Dec 2025; 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 Dec 2025; 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.
0.07
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.

CRXP Cost

Expense ratio0.48%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

87 of the 113 US Aggregate Bond funds charge less.

CRXP costs $48.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.

Other funds in US Aggregate Bond