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CRXP · ARCA · ETF

Columbia Core Plus Bond ETF (CRXP) Price, Holdings & Fees

$530.36+1.15%+$6.04End-of-day price as of Oct 9, 2026

Columbia Core Plus Bond ETF (CRXP) closed at $530.36 on Oct 9, 2026, up 1.15% from the previous close of $524.32.

Share price, past year

1Y +16.09%

52-week range $456.43 – $570.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$530.36
Sep 30, 2026$528.05
Aug 31, 2026$551.21
Jul 31, 2026$557.21
Jun 30, 2026$550.84
May 29, 2026$522.28
Apr 30, 2026$545.76
Mar 31, 2026$539.10
Feb 27, 2026$525.22
Jan 30, 2026$492.22
Dec 31, 2025$495.51
Nov 28, 2025$513.32
Oct 31, 2025$483.66

Key statistics

Expense ratio
0.38%
as of Nov 30, 2025
Net assets
$10.9M
as of Jun 30, 2026
Holdings
138
as of Jun 30, 2026
52-week range
$456.43 – $570.29

Columbia Core Plus Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Columbia Core Plus Bond ETF held 138 investments worth $10.92M as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 9.92% of the fund.

Columbia Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1COLUMBIA SHORT TERM CASH FUND9.92%$1.08M
2UMBS, TBA5.05%$551.76K
3UMBS, TBA3.74%$408.23K
4Saluda Grade Alternative Mortgage Trust3.21%$350.87K
5HTAP Trust3.19%$348.27K
6Ellington Financial Mortgage Trust2.96%$323.49K
7UMBS, TBA2.78%$303.72K
8Madison Park Funding Ltd2.75%$300.18K
9Freddie Mac2.71%$296.01K
10GITSIT Mortgage Loan Trust2.64%$287.76K
11Angel Oak Mortgage Trust2.48%$270.75K
12GoldenTree Loan Management US CLO, LTD2.29%$250.08K
13Palmer Square CLO Ltd2.29%$250.00K
14ACRA Trust2.29%$249.90K
15Freddie Mac2.26%$247.00K
16Government National Mortgage Association2.22%$242.17K
17Freddie Mac2.18%$237.75K
18Freddie Mac2.16%$235.55K
19Fannie Mae2.16%$235.28K
20Fannie Mae2.01%$218.94K
21Fannie Mae1.72%$187.35K
22Fannie Mae1.66%$181.11K
23MORGAN STANLEY1.54%$168.67K
24ABBVIE INC1.53%$167.57K
25Upstart Securitization Trust1.37%$149.44K

Top 25 of 138 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Core Plus Bond ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities54.79%
Bonds and other debt26.47%
Other asset-backed securities13.95%
Cash and short-term investments9.92%
Collateralized debt obligations7.33%
Interest rate derivatives0.50%
Columbia Core Plus Bond ETF holdings by country, largest 9
Country% of fund
United States100.67%
Cayman Islands7.33%
Romania1.06%
XX0.94%
Dominican Republic0.92%
United Kingdom0.80%
Mexico0.47%
Canada0.46%
Bermuda0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia Core Plus Bond ETF's total return was +0.76%, as reported to the SEC.

Columbia Core Plus Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.40%
May 31, 2026+0.19%
Apr 30, 2026+0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia Core Plus Bond ETF
Ticker
CRXP
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000097583
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is CRXP's price?

Columbia Core Plus Bond ETF (CRXP) closed at $530.36 on Oct 9, 2026, up 1.15% from the previous close of $524.32.

What is CRXP's expense ratio?

Columbia Core Plus Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does CRXP hold?

Columbia Core Plus Bond ETF held 138 investments worth $10.92M as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 9.92% of the fund. Its five largest holdings were COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, UMBS, TBA, Saluda Grade Alternative Mortgage Trust, HTAP Trust.

How has CRXP performed?

Over the 3 months to Jun 30, 2026, Columbia Core Plus Bond ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures