Columbia Core Bond ETF (CRUX)
$29,34
▲ +0,04 (+0,12%)
1-Tages-Veränderung
$29,24 – $29,65
52-Wochen-Spanne
Gewichtung der Top-10-Positionen19,14%
Effektive Anzahl von Positionen104,0
Positionen über 1%13
Nettovermögen
$2.2B
Bestände
478
Stand
30. Juni 2026
CRUX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 3. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,51% | ▼ -0,51% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$35.9M
Quartalsende Jun 2026
+$299.5M
Letzte 6 Monate
+$835.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 478 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| The Huntington National Bank | 44644NAN9 | $10.7M | 0,49 | 10.783.308 | ABS-O | US |
| Freddie Mac | 3133BFQ86 | $10.6M | 0,48 | 11.312.377 | ABS-MBS | US |
| Freddie Mac | 3133KMSJ5 | $10.4M | 0,47 | 12.179.413 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449PAE2 | $10.4M | 0,47 | 10.400.000 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533UAA6 | $10.3M | 0,47 | 10.313.967 | ABS-O | US |
| HCA INC | 404119CA5 | $10.3M | 0,47 | 10.834.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | $10.2M | 0,46 | 10.174.000 | DBT | US |
| Barclays Mortgage Loan Trust | 06747UAE8 | $10.2M | 0,46 | 10.171.987 | ABS-MBS | US |
| Freddie Mac | 3132DNUJ0 | $10.1M | 0,46 | 10.742.079 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABT1 | $10.1M | 0,46 | 10.997.000 | DBT | US |
| PRP Advisors, LLC | 69384NAA8 | $10.1M | 0,46 | 10.050.000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570DAE0 | $9.9M | 0,45 | 9.961.312 | ABS-MBS | US |
| Freddie Mac | 31427SB64 | $9.7M | 0,44 | 9.869.294 | ABS-MBS | US |
| HEINEKEN NV | 423012AF0 | $9.5M | 0,43 | 9.670.000 | DBT | NL |
| MARS INC | 571676BA2 | $9.5M | 0,43 | 9.466.000 | DBT | US |
| Ballyrock Ltd | 05876UAC7 | $9.3M | 0,42 | 9.250.000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $9.1M | 0,41 | 9.059.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26847EAF8 | $9.0M | 0,41 | 9.000.000 | ABS-MBS | US |
| MERCK & CO INC | 58933YCG8 | $8.9M | 0,40 | 8.798.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $8.7M | 0,39 | 8.564.000 | DBT | US |
| Freddie Mac | 3132DS4V1 | $8.6M | 0,39 | 9.400.513 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89178BAS3 | $8.4M | 0,38 | 10.000.000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FM6 | $8.3M | 0,38 | 8.382.000 | DBT | GB |
| Fannie Mae | 3140MP6G1 | $8.2M | 0,37 | 9.065.352 | ABS-MBS | US |
| Fannie Mae | 3136BXPP3 | $8.2M | 0,37 | 8.241.470 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14318FAL8 | $8.0M | 0,36 | 8.000.000 | ABS-CBDO | KY |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $7.8M | 0,35 | 8.761.000 | DBT | CA |
| MORGAN STANLEY | 61748UAW2 | $7.8M | 0,35 | 7.830.000 | DBT | US |
| HOMES Trust | 43761GAC7 | $7.7M | 0,35 | 7.683.985 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594EAC8 | $7.4M | 0,34 | 7.461.088 | ABS-MBS | US |
| Freddie Mac | 3133BUH42 | $7.3M | 0,33 | 7.260.681 | ABS-MBS | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $7.3M | 0,33 | 7.347.000 | DBT | XX |
| AMCR ABS Trust | 02341AAA9 | $7.3M | 0,33 | 7.309.895 | ABS-O | US |
| GoldenTree Loan Management US CLO, LTD | 38140AAC2 | $7.3M | 0,33 | 7.250.000 | ABS-CBDO | KY |
| HOMES Trust | 43761FAD7 | $7.2M | 0,32 | 7.240.250 | ABS-MBS | US |
| Madison Park Funding Ltd | 55820CAW5 | $7.1M | 0,32 | 7.100.000 | ABS-CBDO | KY |
| Voya CLO Ltd | 92892MAE9 | $7.1M | 0,32 | 7.100.000 | ABS-CBDO | KY |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $7.1M | 0,32 | 7.000.000 | DBT | US |
| MPOWER Education Trust | 62477DAA3 | $7.1M | 0,32 | 7.081.124 | ABS-O | US |
| Fannie Mae | 3140QQD77 | $7.1M | 0,32 | 7.143.469 | ABS-MBS | US |
| Greenacre Park CLO LLC | 39355WAE8 | $7.0M | 0,32 | 7.000.000 | ABS-CBDO | KY |
| Arixa Mortgage Trust | 04046BAA1 | $7.0M | 0,32 | 7.000.000 | ABS-MBS | US |
| Fannie Mae | 3140QM4Y7 | $6.9M | 0,31 | 8.143.256 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAJ1 | $6.9M | 0,31 | 6.916.000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $6.9M | 0,31 | 8.216.000 | DBT | US |
| Fannie Mae | 3136BU3V0 | $6.8M | 0,31 | 6.706.121 | ABS-MBS | US |
| Government National Mortgage Association | 38381USC7 | $6.8M | 0,31 | 6.745.356 | ABS-MBS | US |
| Fannie Mae | 3140XHWG8 | $6.8M | 0,31 | 7.185.728 | ABS-MBS | US |
| RTX CORP | 913017CR8 | $6.8M | 0,31 | 6.820.000 | DBT | US |
| RCO Mortgage LLC | 74940MAA7 | $6.7M | 0,31 | 6.779.529 | ABS-O | US |
Sektoraufschlüsselung
Dividenden 5 Zahlungen
1,82%Rendite (TTM)
$0,53Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1190 |
| 1. Juli 2026 | $0,0990 |
| 1. Juni 2026 | $0,1240 |
| 1. Mai 2026 | $0,1400 |
| 1. April 2026 | $0,0520 |