CRXP — Columbia Core Plus Bond ETF
Data updated: 2026-08-28
CRXP — Columbia Core Plus Bond ETF. Long Total / Aggregate Bond · $10.92M AUM · 0.38% expense ratio. Holdings, fees, performance and SEC filings.
CRXP Fund Overview
CRXP — Columbia Core Plus Bond ETF is a US ETF managed by Columbia ETF Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $10.92M
- Ticker: CRXP
- SEC CIK: 0001551950
- SEC series ID: S000097583
- Share class ID: C000267033
CRXP Holdings
Top 10 holdings of Columbia Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 9.92% |
| Umbs, Tba | 5.05% |
| Umbs, Tba | 3.74% |
| Saluda Grade Alternative Mortgage Trust | 3.21% |
| HTAP Trust | 3.19% |
| Ellington Financial Mortgage Trust | 2.96% |
| Umbs, Tba | 2.78% |
| Madison Park Funding Ltd | 2.75% |
| Freddie Mac | 2.71% |
| GITSIT Mortgage Loan Trust | 2.64% |
CRXP Portfolio Allocation
Asset-class allocation of Columbia Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 76.1% |
| Fixed Income | 26.5% |
| Cash & Equivalents | 9.9% |
| Real Estate | 0.5% |
CRXP Performance
Total returns for CRXP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
CRXP Costs and Fees
CRXP costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.48%
- Portfolio turnover: 209%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
CRXP Cashflows
Over the 12 months to 2026-06, Columbia Core Plus Bond ETF had net inflows of $10.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $984.88K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CRXP Debt Constituents
Largest debt holdings of Columbia Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 1.54% |
| Abbvie, Inc. | 1.53% |
| Bank Of America Corp. | 1.08% |
| Romania Government International Bonds | 1.06% |
| Bacardi Ltd. / Martini Bv | 0.94% |
| Dominican Republic | 0.92% |
| T-Mobile USA, Inc. | 0.88% |
| JPMorgan Chase & Co. | 0.87% |
| Unitedhealth Group, Inc. | 0.75% |
| Merck & Co., Inc. | 0.65% |
CRXP Prospectus and SEC Filings
Official Columbia Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.