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 |
|---|---|---|---|---|---|---|
| COLT Funding LLC | 12598RAB9 | $3.5M | 0,16 | 4.270.000 | ABS-MBS | US |
| AT&T INC | 00206RJX1 | $3.4M | 0,16 | 3.502.000 | DBT | US |
| MFRA Trust | 552751AD1 | $3.4M | 0,15 | 3.500.000 | ABS-MBS | US |
| PRKCM Trust | 69357TAD2 | $3.3M | 0,15 | 4.516.000 | ABS-MBS | US |
| Freddie Mac | 3133KPY85 | $3.3M | 0,15 | 3.335.194 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $3.3M | 0,15 | 4.960.000 | DBT | US |
| PRKCM Trust | 69357TAC4 | $3.3M | 0,15 | 3.749.802 | ABS-MBS | US |
| EDGEX Issuer Trust | 28057AAA8 | $3.2M | 0,15 | 3.243.025 | ABS-O | US |
| Freddie Mac | 3137HMDH0 | $3.2M | 0,15 | 42.477.088 | ABS-MBS | US |
| Freddie Mac | 3137HM2W9 | $3.2M | 0,15 | 37.713.942 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842DAD2 | $3.2M | 0,15 | 3.200.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $3.2M | 0,14 | 3.205.567 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAB3 | $3.2M | 0,14 | 3.162.361 | ABS-O | US |
| GCAT | 36169KAC0 | $3.1M | 0,14 | 3.280.795 | ABS-MBS | US |
| Toorak Mortgage Corp. | 87267TAA9 | $3.1M | 0,14 | 3.458.100 | ABS-MBS | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $3.0M | 0,14 | 3.000.000 | ABS-O | US |
| CHNGE Mortgage Trust 2022-1 | 17030JAA4 | $3.0M | 0,14 | 3.131.632 | ABS-MBS | US |
| Fannie Mae | 3140QNW73 | $3.0M | 0,13 | 3.263.344 | ABS-MBS | US |
| Onslow Bay Financial LLC | 673911AC7 | $3.0M | 0,13 | 2.948.618 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U4J9 | $2.9M | 0,13 | 2.958.000 | DBT | US |
| Vista Point Securitization Trust | 92842UAA0 | $2.9M | 0,13 | 2.937.435 | ABS-MBS | US |
| RCO Mortgage LLC | 74939AAA6 | $2.9M | 0,13 | 2.957.880 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $2.9M | 0,13 | 2.903.266 | ABS-O | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $2.9M | 0,13 | 2.855.000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $2.9M | 0,13 | 3.436.000 | DBT | US |
| PRP Advisors, LLC | 69381UAC1 | $2.8M | 0,13 | 2.820.513 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464RAD5 | $2.8M | 0,13 | 3.000.000 | ABS-MBS | US |
| BHMS Mortgage Trust | 088928AA4 | $2.8M | 0,13 | 2.800.000 | ABS-MBS | US |
| Progress Residential Trust | 74333YAA6 | $2.8M | 0,13 | 2.960.782 | ABS-O | US |
| FIGRE Trust | 316918AA9 | $2.7M | 0,12 | 2.752.869 | ABS-O | US |
| GITSIT Mortgage Loan Trust | 361728AA6 | $2.7M | 0,12 | 2.726.935 | ABS-O | US |
| PRP Advisors, LLC | 69381UAA5 | $2.7M | 0,12 | 2.686.203 | ABS-MBS | US |
| CHNGE Mortgage Trust 2022-2 | 12546YAA9 | $2.6M | 0,12 | 2.661.347 | ABS-MBS | US |
| Freddie Mac | 3137HKPN8 | $2.6M | 0,12 | 2.573.614 | ABS-MBS | US |
| Government National Mortgage Association | 38385PCG2 | $2.6M | 0,12 | 42.745.427 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $2.6M | 0,12 | 2.608.000 | DBT | US |
| Madison Park Funding Ltd | 55822RAB6 | $2.6M | 0,12 | 2.575.657 | ABS-CBDO | KY |
| HCA INC | 404119DD8 | $2.5M | 0,12 | 2.600.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $2.5M | 0,12 | 2.571.101 | ABS-MBS | US |
| Government National Mortgage Association | 38382XGR0 | $2.5M | 0,11 | 14.741.478 | ABS-MBS | US |
| PRP Advisors, LLC | 69380RAB1 | $2.5M | 0,11 | 2.557.000 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $2.5M | 0,11 | 2.472.000 | DBT | GB |
| Starwood Mortgage Residential Trust | 85573MAD1 | $2.5M | 0,11 | 2.800.000 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $2.5M | 0,11 | 2.461.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $2.5M | 0,11 | 2.477.710 | ABS-O | US |
| MFRA Trust | 58004LAA5 | $2.5M | 0,11 | 2.471.532 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGB5 | $2.5M | 0,11 | 2.493.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $2.5M | 0,11 | 2.705.000 | DBT | US |
| Government National Mortgage Association | 38383HFS3 | $2.4M | 0,11 | 23.157.291 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466UAA2 | $2.4M | 0,11 | 2.427.475 | 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 |