Columbia Core Bond ETF (CRUX)
$29.34
▲ +0.04 (+0.12%)
1-day change
$29.24 – $29.65
52-week range
Top 10 holdings weight19.14%
Effective number of positions104.0
Positions above 1%13
Net assets
$2.2B
Holdings
478
As of
June 30, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.39% | ▼ -0.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$35.9M
Quarter ending Jun 2026
+$299.5M
Trailing 6 months
+$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.
Full composition 478 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38380XKJ5 | $69K | 0.00 | 589,814 | ABS-MBS | US |
| Arroyo Mortgage Trust | 042858AC4 | $66K | 0.00 | 66,749 | ABS-MBS | US |
| Government National Mortgage Association | 38380XTX5 | $65K | 0.00 | 672,910 | ABS-MBS | US |
| Government National Mortgage Association | 38381BC44 | $65K | 0.00 | 650,636 | ABS-MBS | US |
| Government National Mortgage Association | 38380YAY1 | $63K | 0.00 | 573,553 | ABS-MBS | US |
| Government National Mortgage Association | 38382DMU0 | $63K | 0.00 | 535,153 | ABS-MBS | US |
| Madison Park Funding Ltd | 55820NAY7 | $62K | 0.00 | 62,219 | ABS-CBDO | KY |
| Government National Mortgage Association | 38376MKF3 | $61K | 0.00 | 477,115 | ABS-MBS | US |
| Fannie Mae | 3136B0RF5 | $61K | 0.00 | 581,011 | ABS-MBS | US |
| Government National Mortgage Association | 38381ASA5 | $61K | 0.00 | 611,927 | ABS-MBS | US |
| Fannie Mae | 3136AV5R6 | $58K | 0.00 | 534,339 | ABS-MBS | US |
| Fannie Mae | 3136AS5H5 | $56K | 0.00 | 529,260 | ABS-MBS | US |
| Government National Mortgage Association | 38381XRV0 | $53K | 0.00 | 651,835 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDL1 | $51K | 0.00 | 50,000 | DBT | US |
| Government National Mortgage Association | 38380YHL2 | $50K | 0.00 | 457,220 | ABS-MBS | US |
| MFRA Trust | 552747AB3 | $45K | 0.00 | 45,454 | ABS-MBS | US |
| Reach Financial LLC | 75525HAA8 | $44K | 0.00 | 43,746 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKC2 | $44K | 0.00 | 50,000 | DBT | US |
| BROADCOM INC | 11135FBP5 | $42K | 0.00 | 50,000 | DBT | US |
| Government National Mortgage Association | 38380KMR3 | $40K | 0.00 | 356,796 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85572JAC1 | $35K | 0.00 | 35,055 | ABS-MBS | US |
| Jefferies Financial Group Inc | 47233W109 | $2K | 0.00 | 39 | EC | US |
| Government National Mortgage Association | 36225CF35 | $305 | 0.00 | 305 | ABS-MBS | US |
| Vitesse Energy Inc | 92852X103 | $63 | 0.00 | 4 | EC | US |
| Crimson Wine Group Ltd | 22662X100 | $13 | 0.00 | 3 | EC | US |
| Vendee Mortgage Trust | 911760LZ7 | $0 | 0.00 | 183,781 | ABS-MBS | US |
| Vendee Mortgage Trust | 911760LJ3 | $0 | 0.00 | 145,085 | ABS-MBS | US |
| Chicago Board of Trade | · | -$97K | 0.00 | 392 | DIR | US |
Sector breakdown
Dividends 5 payments
1.82%TTM yield
$0.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1190 |
| July 1, 2026 | $0.0990 |
| June 1, 2026 | $0.1240 |
| May 1, 2026 | $0.1400 |
| April 1, 2026 | $0.0520 |