CRXP Fees and Costs — Columbia Core Plus Bond ETF
Data updated: 2026-08-28
The net expense ratio is 0.38% (0.48% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $208 in broker commissions, 0.0021% of average net assets, and portfolio turnover was 209%.
CRXP Fees and Expenses
Annual operating expenses and sales charges of CRXP. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CRXP Costs Over Time
On $10,000 invested in CRXP, assuming 5% a year before costs, total costs come to $242 over 5 years, cutting the return by 0.40% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $132 | $242 |
| Value after costs | $10,460 | $11,444 | $12,521 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
CRXP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $208
- Bought from dealers (principal trades, not a cost): $61.6M
- Portfolio turnover (prospectus): 209%
- Securities lending: none during the year
CRXP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $208 | 100.00% |
CRXP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $20.2M | 34.23% |
| State Street Bank and Trust Company | $17.2M | 29.24% |
| Morgan Stanley & Co. LLC | $13.2M | 22.34% |
| Barclays Capital Inc. | $3.4M | 5.83% |
| J.P. Morgan Securities LLC | $1.5M | 2.62% |
| Goldman Sachs & Co. LLC | $1.1M | 1.79% |
| Citigroup Global Markets Inc. | $863K | 1.46% |
| Jane Street Execution Services, LLC | $659K | 1.12% |
| Citadel Securities LLC | $416K | 0.71% |
| Nomura Securities International, Inc. | $400K | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.