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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3137HKF33 | $6.7M | 0,30 | 6.572.495 | ABS-MBS | US |
| Fannie Mae | 3140MAZG2 | $6.7M | 0,30 | 7.368.409 | ABS-MBS | US |
| Fannie Mae | 3136BY4G4 | $6.7M | 0,30 | 84.409.395 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $6.7M | 0,30 | 6.725.614 | ABS-O | US |
| BROADCOM INC | 11135FCE9 | $6.6M | 0,30 | 6.567.000 | DBT | US |
| Fannie Mae | 3140QNT36 | $6.6M | 0,30 | 7.212.120 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QAZ3 | $6.6M | 0,30 | 6.600.000 | DBT | US |
| Oak Hill Credit | 67122KAC1 | $6.5M | 0,29 | 6.500.000 | ABS-CBDO | KY |
| Freddie Mac | 3132DNTS2 | $6.5M | 0,29 | 7.321.088 | ABS-MBS | US |
| PRP Advisors, LLC | 69383RAF9 | $6.4M | 0,29 | 6.436.619 | ABS-MBS | US |
| SAIF Securitization Trust | 78438CAA9 | $6.4M | 0,29 | 6.396.415 | ABS-MBS | US |
| Cross Mortgage Trust | 22759BAF9 | $6.4M | 0,29 | 6.396.428 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $6.3M | 0,29 | 6.500.000 | DBT | US |
| United States Treasury | 912810TL2 | $6.3M | 0,29 | 7.400.000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $6.3M | 0,29 | 6.330.000 | DBT | US |
| Fannie Mae | 3136BU2D1 | $6.2M | 0,28 | 6.173.305 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $5.9M | 0,27 | 10.050.000 | DBT | US |
| Freddie Mac | 3137HLFB3 | $5.9M | 0,27 | 5.881.136 | ABS-MBS | US |
| Progress Residential Trust | 74332XAC5 | $5.9M | 0,27 | 6.000.000 | ABS-O | US |
| Freddie Mac | 3137HRAZ2 | $5.9M | 0,27 | 60.839.961 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $5.8M | 0,26 | 5.974.000 | DBT | US |
| Credit Suisse Mortgage Trust | 12649AAC3 | $5.8M | 0,26 | 6.220.000 | ABS-MBS | US |
| A&D Mortgage Trust | 00249YAC0 | $5.8M | 0,26 | 5.743.798 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CY4 | $5.7M | 0,26 | 6.092.000 | DBT | US |
| ASPWP 29 1A | · | $5.7M | 0,26 | 5.700.000 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAD3 | $5.7M | 0,26 | 6.210.000 | ABS-MBS | US |
| CAMPBELLS COMPANY/THE | 134429BQ1 | $5.7M | 0,26 | 6.104.000 | DBT | US |
| Freddie Mac | 3137HJAU1 | $5.7M | 0,26 | 5.625.833 | ABS-MBS | US |
| BX Trust | 12433JAA8 | $5.7M | 0,26 | 5.700.000 | ABS-MBS | US |
| MFRA Trust | 55287RAC2 | $5.7M | 0,26 | 5.696.451 | ABS-MBS | US |
| FIGRE Trust | 31685AAA2 | $5.7M | 0,26 | 5.650.000 | ABS-O | US |
| BOEING CO | 097023CR4 | $5.6M | 0,25 | 7.870.000 | DBT | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $5.5M | 0,25 | 5.524.933 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAE1 | $5.5M | 0,25 | 5.870.000 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $5.5M | 0,25 | 5.501.000 | DBT | CA |
| Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | $5.4M | 0,25 | 5.460.000 | ABS-O | US |
| A&D Mortgage Trust | 002941AA0 | $5.4M | 0,25 | 5.420.946 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $5.4M | 0,24 | 5.392.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | $5.3M | 0,24 | 5.343.508 | ABS-MBS | US |
| NISOURCE INC | 65473PAX3 | $5.2M | 0,24 | 5.145.000 | DBT | US |
| Chicago Board of Trade | · | $5.2M | 0,23 | 1.446 | DIR | US |
| Fig Six Trust 2026-PF1 | 316935AA3 | $5.2M | 0,23 | 5.150.000 | ABS-O | US |
| Freddie Mac | 3132DPSC3 | $5.1M | 0,23 | 5.298.514 | ABS-MBS | US |
| Fannie Mae | 3140XHWF0 | $5.1M | 0,23 | 5.389.557 | ABS-MBS | US |
| A&D Mortgage Trust | 00248BAF4 | $5.1M | 0,23 | 5.169.192 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKK4 | $5.1M | 0,23 | 5.650.000 | DBT | US |
| Freddie Mac | 3137HJUY1 | $5.1M | 0,23 | 5.027.239 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $5.0M | 0,23 | 5.062.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $5.0M | 0,23 | 5.054.000 | DBT | US |
| Government National Mortgage Association | 38385TA27 | $4.9M | 0,22 | 5.000.000 | ABS-MBS | 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 |