Columbia Core Plus Bond ETF (CRXP)
NYSEARCA: CRXP · Real-Time Price · USD
19.60
+0.04 (0.20%)
At close: Aug 24, 2026, 4:00 PM EDT
19.60
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT
CRXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 15.72% |
| 2 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 11.03% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 4.72% |
| 4 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 3.89% |
| 5 | n/a | 10 Year Treasury Note Future Sept 26 | 3.10% |
| 6 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 2.86% |
| 7 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 2.45% |
| 8 | GRADE.2025-FIG6 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178% | 2.43% |
| 9 | EFMT.2025-NQM6 A1 | EFMT 2025-NQM3 5.001% | 2.27% |
| 10 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 2.13% |
| 11 | FR.RJ6813 | Federal Home Loan Mortgage Corp. 5% | 2.06% |
| 12 | AOMT.2025-13 A1 | ANGEL OAK MORTGAGE TRUST 2025-13 4.929% | 1.88% |
| 13 | ACRA.2026-NQM1 A1 | ACRA TRUST 2026-NQM1 5.573% | 1.78% |
| 14 | PLMRS.2026-2A A | PALMER SQUARE CLO 2026-2 LTD 4.92788% | 1.78% |
| 15 | GLM.2025-27A A | GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.91921% | 1.78% |
| 16 | CYGPK.2020-1A AR2 | Cayuga Park Clo Ltd / Llc 4.94952% | 1.78% |
| 17 | FR.SL4685 | Federal Home Loan Mortgage Corp. 5% | 1.73% |
| 18 | GNR.2025-149 FP | Government National Mortgage Association 4.72139% | 1.71% |
| 19 | GITST.2025-NPL2 A1 | GITSIT MTG LN TR 2025-NPL1 5.4246% | 1.70% |
| 20 | FR.SL4538 | Federal Home Loan Mortgage Corp. 4.5% | 1.67% |
| 21 | FN.FA4003 | Fnma Pass-Thru I 5% | 1.65% |
| 22 | FR.SL4687 | Federal Home Loan Mortgage Corp. 4.5% | 1.63% |
| 23 | FN.FS6122 | Federal National Mortgage Association 3% | 1.52% |
| 24 | VISIO.2026-1 A2 | VISIO 2026-1 TRUST 5.803% | 1.42% |
| 25 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.42% |
As of Aug 14, 2026