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 |
|---|---|---|---|---|---|---|
| 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 |
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 |