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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JN8 | $4.9M | 0.22 | 5,865,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $4.8M | 0.22 | 5,069,000 | DBT | US |
| One New York Plaza Trust 2020-1NYP | 68249DAE9 | $4.8M | 0.22 | 5,000,000 | ABS-MBS | US |
| Navient Refinance Loan Trust | 63943NAA5 | $4.8M | 0.22 | 4,830,887 | ABS-O | US |
| Elmwood CLO 24 Ltd | 290020AL0 | $4.8M | 0.22 | 4,750,000 | ABS-CBDO | KY |
| A&D Mortgage Trust | 00040DAC7 | $4.7M | 0.21 | 4,789,583 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36275EAC5 | $4.7M | 0.21 | 4,728,697 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573MAC3 | $4.6M | 0.21 | 5,000,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | $4.5M | 0.21 | 4,538,803 | ABS-MBS | US |
| Mello Mortgage Capital Acceptance Trust | 58550DAC7 | $4.5M | 0.21 | 4,727,000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $4.5M | 0.20 | 4,568,000 | DBT | US |
| COLT Funding LLC | 12675XAA4 | $4.4M | 0.20 | 4,462,128 | ABS-MBS | US |
| Freddie Mac | 3137HLZE5 | $4.4M | 0.20 | 4,253,895 | ABS-MBS | US |
| Fannie Mae | 3136BNW44 | $4.4M | 0.20 | 4,400,672 | ABS-MBS | US |
| Freddie Mac | 3132DNSZ7 | $4.4M | 0.20 | 4,519,650 | ABS-MBS | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $4.4M | 0.20 | 4,585,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831KAA4 | $4.4M | 0.20 | 4,417,501 | ABS-O | US |
| Freddie Mac | 3137HKF25 | $4.3M | 0.20 | 4,263,810 | ABS-MBS | US |
| BACARDI LTD | 067316AG4 | $4.3M | 0.20 | 4,630,000 | DBT | BM |
| CIFC Funding Ltd | 17182XBA8 | $4.3M | 0.20 | 4,295,000 | ABS-CBDO | KY |
| Freddie Mac | 3133B4ZR9 | $4.3M | 0.19 | 4,875,313 | ABS-MBS | US |
| BACARDI-MARTINI BV | 05634WAB8 | $4.3M | 0.19 | 4,157,000 | DBT | NL |
| MFRA Trust | 58004YAA7 | $4.2M | 0.19 | 4,201,945 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $4.2M | 0.19 | 4,180,000 | DBT | CA |
| Government National Mortgage Association | 38385EZC1 | $4.2M | 0.19 | 35,272,725 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 281916AE6 | $4.2M | 0.19 | 4,190,792 | ABS-MBS | US |
| Fannie Mae | 3136BVQR2 | $4.1M | 0.19 | 4,090,782 | ABS-MBS | US |
| ABBVIE INC | 00287YDS5 | $4.1M | 0.19 | 4,075,000 | DBT | US |
| DailyPay Securitization Trust | 233824AA9 | $4.1M | 0.19 | 4,090,000 | ABS-O | US |
| Freddie Mac | 3137HK4A9 | $4.1M | 0.19 | 4,054,416 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $4.1M | 0.19 | 4,130,000 | DBT | US |
| Fannie Mae - CAS | 20753YCK6 | $4.1M | 0.18 | 4,000,000 | ABS-MBS | US |
| A&D Mortgage Trust | 00250FAC7 | $4.0M | 0.18 | 3,997,024 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $3.9M | 0.18 | 3,949,636 | ABS-O | US |
| Government National Mortgage Association | 38385EZR8 | $3.9M | 0.18 | 3,909,838 | ABS-MBS | US |
| COLT Funding LLC | 19688UAD4 | $3.9M | 0.18 | 3,928,132 | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | $3.9M | 0.18 | 3,903,124 | ABS-MBS | US |
| HTAP Trust | 40444WAA7 | $3.8M | 0.17 | 3,851,168 | ABS-MBS | US |
| Vista Point Securitization Trust | 92841WAD1 | $3.8M | 0.17 | 3,800,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272UAA6 | $3.8M | 0.17 | 3,778,731 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $3.7M | 0.17 | 3,699,857 | ABS-O | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $3.7M | 0.17 | 4,211,000 | DBT | US |
| United States Treasury | 91282CQH7 | $3.7M | 0.17 | 3,675,000 | DBT | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $3.6M | 0.16 | 3,628,912 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $3.6M | 0.16 | 3,735,904 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $3.6M | 0.16 | 4,785,000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $3.5M | 0.16 | 3,548,527 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $3.5M | 0.16 | 3,514,120 | ABS-O | US |
| AMGEN INC | 031162DU1 | $3.5M | 0.16 | 3,621,000 | DBT | US |
| Freddie Mac | 3137HMSE1 | $3.5M | 0.16 | 3,414,080 | 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 |