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›ETF Issuers›Columbia Threadneedle Investments›CDPI

CDPI

Columbia High Dividend Premium Income ETF

Active ETF Equity

Not rated

The CDPI Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.26

+$0.11 (+0.55%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$20.26$20.26

52W price range

$19.94$22.21

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19761L7221

TER

0.45%

Inception date

7/13/2026

Issuer

Columbia Threadneedle Investments

Dividend policy

Distributing

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API

PerformanceJul 13, 2026 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Corporate

20.56%

Finance

20.07%

Technology

10.09%

Healthcare

10.00%

Consumer Non-Cyclicals

9.33%

Energy

7.89%

Industrials

6.79%

Non-Energy Materials

5.26%

Consumer Cyclicals

3.58%

Utilities

3.36%

Other

4.23%

Latest CDPI news

No content available for this fund

FAQ about CDPI

CDPI is a Active ETF. This ETF provides exposure to US Equities.

CDPI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CDPI was introduced to the market on July 13, 2026. It trades on United States

Columbia High Dividend Premium Income ETF, CDPI, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

CDPI oversees €5.2M in assets as of September 11, 2026.

CDPI follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, CDPI has significant geographic allocations in USA and Ireland.

As of July 31, 2026, CDPI focuses largely on Non-Corporate, Finance and Technology.

As of July 31, 2026, CDPI holds 84 positions in its portfolio, with 47.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CDPI top three holdings include Columbia Short Term Cash Fund, ExxonMobil Holdings Corp. and JPMorgan Chase & Co..

The base currency of CDPI is USD.

Top 10 holdings

Data as of 07/31/26

Columbia Short Term Cash Fund

20.56%

ExxonMobil Holdings Corp.

2.95%

JPMorgan Chase & Co.

2.62%

Johnson & Johnson

2.38%

Cisco Systems, Inc.

2.34%

The Goldman Sachs Group, Inc.

1.93%

AbbVie, Inc.

1.82%

Chevron Corp.

1.81%

Merck & Co., Inc.

1.81%

Philip Morris International, Inc.

1.80%

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