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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PFM9 | $2.4M | 0.11 | 2,489,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12659FAA3 | $2.4M | 0.11 | 2,636,408 | ABS-MBS | US |
| Government National Mortgage Association | 38381QRE3 | $2.4M | 0.11 | 28,208,282 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $2.4M | 0.11 | 2,355,000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $2.3M | 0.11 | 2,350,000 | ABS-MBS | US |
| Verus Securitization Trust | 92538HAB6 | $2.3M | 0.11 | 2,724,600 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465HAB0 | $2.3M | 0.11 | 2,658,419 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535UAA4 | $2.3M | 0.10 | 2,315,448 | ABS-O | US |
| Government National Mortgage Association | 38382LNR8 | $2.3M | 0.10 | 15,575,529 | ABS-MBS | US |
| Government National Mortgage Association | 38384NJS5 | $2.3M | 0.10 | 24,367,085 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAB8 | $2.3M | 0.10 | 2,300,000 | ABS-MBS | US |
| HOMES Trust | 43761YAA2 | $2.3M | 0.10 | 2,290,723 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBU8 | $2.2M | 0.10 | 2,565,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $2.2M | 0.10 | 2,222,000 | DBT | US |
| MPOWER Education Trust | 624930AA1 | $2.1M | 0.10 | 2,104,719 | ABS-O | US |
| Credit Suisse Mortgage Trust | 126416AC0 | $2.1M | 0.10 | 2,463,815 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAF4 | $2.1M | 0.10 | 2,410,000 | DBT | GB |
| Freddie Mac - STACR | 3137G0WL9 | $2.1M | 0.10 | 2,167,890 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAN8 | $2.1M | 0.09 | 2,100,000 | DBT | CA |
| BOEING CO | 097023BA2 | $2.1M | 0.09 | 2,000,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $2.1M | 0.09 | 2,267,000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAJ7 | $2.0M | 0.09 | 2,050,000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533QAA5 | $2.0M | 0.09 | 2,013,182 | ABS-O | US |
| SAIF Securitization Trust | 78438CAB7 | $2.0M | 0.09 | 2,000,000 | ABS-MBS | US |
| Fannie Mae | 3136G5E30 | $2.0M | 0.09 | 25,714,918 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAE2 | $2.0M | 0.09 | 2,189,000 | DBT | US |
| APA CORP | 03743QAT5 | $2.0M | 0.09 | 1,884,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832DAC5 | $1.9M | 0.09 | 1,939,383 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380NAD1 | $1.9M | 0.09 | 1,935,960 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662EAB9 | $1.9M | 0.09 | 2,135,297 | ABS-MBS | US |
| NISOURCE INC | 65473PAJ4 | $1.9M | 0.09 | 1,981,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12656TAB4 | $1.9M | 0.09 | 2,245,936 | ABS-MBS | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.9M | 0.09 | 1,892,530 | ABS-O | US |
| Freddie Mac - STACR | 3137G0WU9 | $1.8M | 0.08 | 1,863,589 | ABS-MBS | US |
| GCAT | 36171MAA6 | $1.8M | 0.08 | 1,824,458 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAB5 | $1.8M | 0.08 | 1,800,864 | ABS-O | US |
| PRP Advisors, LLC | 74390FAB5 | $1.8M | 0.08 | 1,850,000 | ABS-MBS | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $1.8M | 0.08 | 1,723,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCK9 | $1.7M | 0.08 | 1,800,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.7M | 0.08 | 3,180,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $1.7M | 0.08 | 1,684,000 | DBT | US |
| Freddie Mac | 3137H3DW9 | $1.7M | 0.08 | 12,182,029 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8Y1 | $1.7M | 0.08 | 1,846,000 | DBT | US |
| Fannie Mae | 3136BDR42 | $1.6M | 0.07 | 9,638,704 | ABS-MBS | US |
| LOWE'S COS INC | 548661EF0 | $1.6M | 0.07 | 2,105,000 | DBT | US |
| Government National Mortgage Association | 38383WK62 | $1.6M | 0.07 | 16,765,264 | ABS-MBS | US |
| Government National Mortgage Association | 38382B6C2 | $1.6M | 0.07 | 15,014,388 | ABS-MBS | US |
| Cross Mortgage Trust | 227920AA3 | $1.6M | 0.07 | 1,606,744 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $1.6M | 0.07 | 1,592,000 | DBT | US |
| PRP Advisors, LLC | 74390FAC3 | $1.6M | 0.07 | 1,650,000 | 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 |