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CTFDX

ETF
CTFDX · UNKNOWN · 11 holdings
$18.23
▲ $0.20 (1.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CTFDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1087.22
Top Sector
ETF (86.455178%)

Performance

Low (8.3%) ↗ Accelerating
1W
▲ 1.79%
1M
▲ 0.16%
3M
▼ -0.05%
6M
▼ -0.38%
YTD
▼ -0.05%
1Y
▲ 14.37%
3Y
▲ 20.97%

1W return (+1.79%) exceeds 1M (+0.16%) — momentum is building

Price History

Concentration Risk

96.44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CTBYX
▲ 0.46%
CRIYX
▲ 0.44%
CUTYX
▲ 0.20%
CUGYX
▲ 0.22%
CECYX
▲ 2.45%
COFYX
▲ 2.38%
DIAL
▲ 0.25%
CHYYX
▲ 0.63%
RECS
▲ 0.12%
CLPYX
▲ 2.50%
Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

ETF
86.46%
Financial Services
12.94%

Top 10 Holdings

96.44% of fund
CTBYX COLUMBIA INTERMEDIATE BOND FUND
17.39%
CRIYX COLUMBIA SELECT CORPORATE INCOME FUND
13.96%
CUTYX COLUMBIA US TREASURY INDEX FUND
13.91%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
10.44%
CECYX COLUMBIA LARGE CAP ENHANCED CORE FUND
7.45%
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
7.45%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
6.95%
CHYYX COLUMBIA HIGH YIELD BOND FUND
6.93%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF
5.99%
CLPYX COLUMBIA FUNDS SERIES TRUST - CO
5.97%
Other positions
0.61%

All Holdings (11)

Top 10: 96.44% of fund
# Ticker Name Weight Shares Market Value
1 CTBYX COLUMBIA INTERMEDIATE BOND FUND 17.39% 7.25 M 224.85 M
2 CRIYX COLUMBIA SELECT CORPORATE INCOME FUND 13.96% 19.39 M 180.54 M
3 CUTYX COLUMBIA US TREASURY INDEX FUND 13.91% 17.88 M 179.90 M
4 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 10.44% 7.37 M 134.96 M
5 CECYX COLUMBIA LARGE CAP ENHANCED CORE FUND 7.45% 3.19 M 96.41 M
6 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 7.45% 2.31 M 96.40 M
7 DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 6.95% 4.87 M 89.86 M
8 CHYYX COLUMBIA HIGH YIELD BOND FUND 6.93% 7.99 M 89.66 M
9 RECS COLUMBIA RESEARCH ENHANCED CORE ETF 5.99% 1.92 M 77.49 M
10 CLPYX COLUMBIA FUNDS SERIES TRUST - CO 5.97% 1.32 M 77.18 M
Showing top 10 of 11 holdings · Listed: 99.39% · 0.61% in other positions

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