Columbia Core Plus Bond ETF (CRXP)
NYSEARCA: CRXP · Real-Time Price · USD
20.10
+0.05 (0.22%)
At close: Dec 18, 2025, 4:00 PM EST
20.10
0.00 (0.00%)
After-hours: Dec 18, 2025, 6:30 PM EST
CRXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 55.10% |
| 2 | FNCL.5.5 1.12 | UMBS 30YR TBA(REG A) | 17.64% |
| 3 | FNCL.4.5 1.12 | UMBS 30YR TBA(REG A) | 17.58% |
| 4 | FNCL.6 1.12 | UMBS 30YR TBA(REG A) | 10.53% |
| 5 | FNCL.5 1.12 | UMBS 30YR TBA(REG A) | 6.11% |
| 6 | GITST.2025-NPL2 A1 | GITSIT_25-NPL2 | 4.50% |
| 7 | GRADE.2025-FIG6 A1 | GRADE_25-FIG6 | 4.00% |
| 8 | HTAP.2025-1 A | HTAP_25-1 | 3.76% |
| 9 | EFMT.2025-NQM6 A1 | EFMT_25-NQM6 | 3.50% |
| 10 | AOMT.2025-13 A1 | AOMT_25-13 | 3.00% |
| 11 | MDPK.2020-47A A2R | MDPK_24-47A | 3.00% |
| 12 | ABBV.3.2 11.21.29 | ABBVIE INC | 2.66% |
| 13 | GNR.2025-149 FP | GNMA_25-149M | 2.49% |
| 14 | LBZZ.2025-2A A2 | LBZZ_25-2A | 2.01% |
| 15 | PAID.2024-6 B | PAID_24-6 | 1.86% |
| 16 | PAID.2024-3 C | PAID_24-3 | 1.84% |
| 17 | BAC.V2.972 02.04.33 MTN | BANK OF AMERICA CORP | 1.59% |
| 18 | JPM.V4.81 10.22.36 | JPMORGAN CHASE & CO | 1.53% |
| 19 | MS.V1.928 04.28.32 MTN | MORGAN STANLEY | 1.49% |
| 20 | MPOWR.2025-A A | MPOWER_25-A | 1.38% |
| 21 | HOMES.2025-AFC2 A1A | HOMES_25-AFC2 | 1.38% |
| 22 | C.V5.174 09.11.36 | CITIGROUP INC | 1.18% |
| 23 | ROMANI.3.625 03.27.32 REGS | ROMANIA SR UNSECURED REGS 03/32 3.625 | 1.15% |
| 24 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.04% |
| 25 | DOMREP.5.95 01.25.27 144A | DOMINICAN REPUBLIC | 1.01% |
As of Dec 16, 2025