CDPI ETF

CDPI ETF
$19.81
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Fund Essentials - as of Oct 3, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
0.69%
Holdings
87
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 79.63%
Bonds: 7.42%
Cash: 12.61%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Options Morgan Stanley Coc Option Cash Collateral USD12.69%
-Columbia Short Term Cash Fund7.47%
XOMExxonmobil Holdings Corp Common Stock Usd3.01%
JPMJpmorgan Chase2.57%
CSCOCisco Systems Inc. - Ordinary Shares2.48%
Top 10 Concentration: 38.26%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDPI ETF Overview

CDPI ETF (Columbia High Dividend Premium Income ETF) is managed by Columbia Threadneedle Investments with $6.1M in net assets. CDPI expense ratio is 0.45%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-07-14.

CDPI performance shows data across multiple time periods.. CDPI dividend yield stands at 0.69%, paid monthly.

CDPI top holdings include Options Morgan Stanley Coc Option Cash Collateral USD (12.7%), Columbia Short Term Cash Fund (7.5%), Exxonmobil Holdings Corp Common Stock Usd (3.0%), Jpmorgan Chase (2.6%), Cisco Systems Inc. - Ordinary Shares (2.5%). Go to all CDPI holdings, CDPI sectors, or CDPI dividends.

CDPI can be compared against other funds. Use CDPI overlap to find shared positions, or CDPI vs another fund for a side-by-side view. CDPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

GOOGLAlphabet Inc
0.65%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1-Options Morgan Stanley Coc Option Cash Collateral USDOther12.69%
2-Columbia Short Term Cash FundOther7.47%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.01%
4JPMJpmorgan ChaseFinancials2.57%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.48%
6JNJJohnson & Johnson - CommonHealth Care2.37%
7HPEHewlett Packard Enterprise CoInformation Technology2.06%
8ABBVAbbvie Inc.Health Care1.89%
9CVXChevron CorpEnergy1.89%
10PMPhilip Morris International Inc.Consumer Staples1.83%