ETF profile for Columbia High Dividend Premium Income ETF (CDPI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CDPI ETF Profile
| Family: |
Columbia Threadneedle Investments |
| Name: |
Columbia High Dividend Premium Income ETF |
|
|
| Inception Date: |
14-Jul-2026 |
| Termination Date: |
|
| Investment Objective: |
Columbia High Dividend Premium Income ETF seeks high income, with a secondary objective of capital appreciation. The Fund is an actively managed exchange-traded fund (ETF) that pursues its investment objective by investing in dividend paying common stocks and by incorporating call option strategies. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend- paying common stocks and derivative instruments relating to Options Indexes or their constituents. The Fund may also invest in preferred stocks. With respect to the stock portion of the Fund's portfolio, the Fund's strategy of investing in dividend-paying companies was designed to result in a dividend yield that is higher than that of the Russell 1000 Value Index. The Fund's call option strategies include writing (selling) call options on U.S. equity market indexes or on other ETFs that passively track (or seek the investment performance of) U.S. equity market indexes, such as the S&P 500 Index, the Russell 1000 Value Index and the Russell 1000 Index (each, an Options Index). The Fund seeks to generate high monthly income from premiums earned from writing (selling) call options and dividends received from the Fund's holdings in stocks. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD |
959CHQ901 |
13.5300% |
| COLUMBIA SHORT TERM CASH FUND |
19766H239 |
5.9700% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
3.1100% |
| JPMORGAN CHASE & CO |
JPM |
2.5700% |
| JOHNSON & JOHNSON |
JNJ |
2.3700% |
| CISCO SYSTEMS INC |
CSCO |
2.1700% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
2.0000% |
| ABBVIE INC |
ABBV |
1.9700% |
| CHEVRON CORP |
CVX |
1.9500% |
| MERCK & CO INC |
MRK |
1.8000% |
|
Top 10 Holdings Weight: |
37.4% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
|
| Total Net Assets: |
|
| NAV: |
19.99 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Covered Call Strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
