Columbia Core Plus Bond ETF (CRXP)
NYSEARCA: CRXP · Real-Time Price · USD
19.86
-0.04 (-0.18%)
At close: Jun 22, 2026, 4:00 PM EDT
19.86
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
CRXP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 13.85% |
| 2 | n/a | Columbia Short-Term Cash | 12.59% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 6.17% |
| 4 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 5.05% |
| 5 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 3.74% |
| 6 | GRADE.2025-FIG6 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE T 5.178% | 3.29% |
| 7 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 3.21% |
| 8 | EFMT.2025-NQM6 A1 | EFMT 2025-NQM3 5.001% | 3.00% |
| 9 | GITST.2025-NPL2 A1 | GITSIT MTG LN TR 2025-NPL1 5.4246% | 2.97% |
| 10 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 2.78% |
| 11 | MDPK.2020-47A A2R | MADISON PARK FUNDING 5.41523% | 2.75% |
| 12 | FR.RJ6813 | Federal Home Loan Mortgage Corp. 5% | 2.71% |
| 13 | AOMT.2025-13 A1 | ANGEL OAK MORTGAGE TRUST 2025-13 4.929% | 2.52% |
| 14 | PLMRS.2026-2A A | PALMER SQUARE CLO 2026-2 LTD 4.83% | 2.29% |
| 15 | GLM.2025-27A A | GOLDENTREE LOAN MANAGEMENT US CLO 27 LTD 4.86523% | 2.29% |
| 16 | FR.SL4685 | Federal Home Loan Mortgage Corp. 5% | 2.26% |
| 17 | GNR.2025-149 FP | Government National Mortgage Association 4.72513% | 2.23% |
| 18 | FR.SL4538 | Federal Home Loan Mortgage Corp. 4.5% | 2.18% |
| 19 | FR.SL4687 | Federal Home Loan Mortgage Corp. 4.5% | 2.16% |
| 20 | FN.FA4003 | Fnma Pass-Thru I 5% | 2.16% |
| 21 | FN.FS6122 | Federal National Mortgage Association 3% | 2.01% |
| 22 | FN.DC9704 | Federal National Mortgage Association 6% | 1.72% |
| 23 | FN.MA4783 | Federal National Mortgage Association 4% | 1.66% |
| 24 | MS.V4.809 04.16.32 | Morgan Stanley 4.809% | 1.55% |
| 25 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.54% |
As of Jun 19, 2026