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CRXP

GradeDNew York Stock Exchange Arca

Columbia Core Plus Bond ETF

Core US Bond · Columbia Threadneedle · Inception 2025-12-11 · SEC filings

$19.18+0.00 (+0.00%)

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

Market opens at 9:30 AM ET.History starts Dec 11, 2025.History starts Dec 11, 2025.
Intraday session: up, 5 prints from 19.18 to 19.18. Range 19.14 to 19.18. Use the arrow keys to read each point.$19.14$19.15$19.16$19.17Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.48%
Fund size
$13M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$19.23
52W range
low $19.12high $20.39

The ETF.net CRXP Grade

D

38/ 100

Rank 103 of 118 in US Aggregate Bond⁠

Confidence High

Six-pillar profile for CRXP. Scores out of 100: Cost 22, Risk 31, Mission 87, Tradability 8, Holdings 31, Durability 29. Strongest: Mission (87). Weakest: Tradability (8). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 22
    Category rank92/118 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 87
    Category rank77/100 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank108/117 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank109/118 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank104/117 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank101/118 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 22, 2026, 10:44 PM
Asset class
Bonds
Holdings
—
Top-10 weight
53%
Largest holding
COLUMBIA SHORT TERM CASH FUND17.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—COLUMBIA SHORT TERM CASH FUND16.96%2,149,082$2M21
002—US ULTRA BOND CBT DEC26 XCBT 2026122111.22%1,300,000$1M18
003—US 10YR ULTRA FUT DEC26 XCBT 202612215.10%600,000$646K17
004—UMBS 30YR TBA(REG A)4.23%550,000$536K52
005—UMBS 30YR TBA(REG A)3.10%450,000$392K37
006—HTAP_25-12.68%345,025$340K2
007—GRADE_25-FIG62.59%338,469$329K1
008—EFMT_25-NQM62.45%317,528$311K2
009—UMBS 30YR TBA(REG A)2.30%325,000$291K35
010—FHLMC 30YR UMBS2.23%295,965$282K2
011—AOMT_25-132.02%261,175$255K7
012—PLMRS_26-2A1.98%250,000$251K2
013—CYGPK_20-1A1.98%250,000$250K5
014—GLM_25-271.97%250,000$250K3
015—ACRA_26-NQM11.94%248,988$246K4

Showing 1–15 of 182 holdings

CRXP Performance

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

CRXP$9,868
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. CRXP $9,868. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – 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 CRXP. Periods over one year show the average yearly return.
PeriodCRXP
Year to date−1.3%
1 month−1.5%
3 months−2.2%
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 CRXP
YearReturn barCRXP
2026 YTD−1.3%
2025−0.1%

Since listing, Dec 11, 2025

CRXP in the news

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

CRXP 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
$0.08 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. 9 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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 112 US Aggregate Bond funds charge less.

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