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. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.51% | ▼ -0.51% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |