Columbia Core Plus Bond ETF (CRXP)
NYSEARCA: CRXP · Real-Time Price · USD
20.09
-0.02 (-0.12%)
Jan 8, 2026, 4:00 PM EST - Market closed
CRXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 32.82% |
| 2 | FNCL.4.5 2.12 | UMBS 30YR TBA(REG A) | 17.57% |
| 3 | FNCL.5.5 2.12 | UMBS 30YR TBA(REG A) | 11.64% |
| 4 | GITST.2025-NPL2 A1 | GITSIT_25-NPL2 | 4.49% |
| 5 | GRADE.2025-FIG6 A1 | GRADE_25-FIG6 | 3.99% |
| 6 | HTAP.2025-1 A | HTAP_25-1 | 3.74% |
| 7 | FNCL.5 2.12 | UMBS 30YR TBA(REG A) | 3.61% |
| 8 | EFMT.2025-NQM6 A1 | EFMT_25-NQM6 | 3.49% |
| 9 | AOMT.2025-13 A1 | AOMT_25-13 | 2.99% |
| 10 | MDPK.2020-47A A2R | MDPK_24-47A | 2.99% |
| 11 | FNCL.6 2.12 | UMBS 30YR TBA(REG A) | 2.85% |
| 12 | ABBV.3.2 11.21.29 | ABBVIE INC | 2.65% |
| 13 | GNR.2025-149 FP | GNMA_25-149M | 2.48% |
| 14 | FN.FA4003 | FNMA 30YR UMBS SUPER | 2.48% |
| 15 | LBZZ.2025-2A A2 | LBZZ_25-2A | 1.96% |
| 16 | PAID.2024-6 B | PAID_24-6 | 1.86% |
| 17 | PAID.2024-3 C | PAID_24-3 | 1.84% |
| 18 | BAC.V2.972 02.04.33 MTN | BANK OF AMERICA CORP | 1.59% |
| 19 | MS.V1.928 04.28.32 MTN | MORGAN STANLEY | 1.49% |
| 20 | HOMES.2025-AFC2 A1A | HOMES_25-AFC2 | 1.37% |
| 21 | MPOWR.2025-A A | MPOWER_25-A | 1.36% |
| 22 | ROMANI.3.625 03.27.32 REGS | ROMANIA SR UNSECURED REGS 03/32 3.625 | 1.14% |
| 23 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.04% |
| 24 | DOMREP.5.95 01.25.27 144A | DOMINICAN REPUBLIC | 1.01% |
| 25 | FNR.2025-102 SC | FNMA_25-102 | 0.96% |
As of Jan 7, 2026