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 | 91324PFC1 | $1.6M | 0.07 | 1,682,000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $1.6M | 0.07 | 1,550,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $1.6M | 0.07 | 1,520,000 | DBT | US |
| MFRA Trust | 552757AA4 | $1.5M | 0.07 | 1,608,195 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | $1.5M | 0.07 | 1,534,713 | ABS-O | US |
| COLT Funding LLC | 19688FAA3 | $1.5M | 0.07 | 1,828,528 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535BAA6 | $1.5M | 0.07 | 1,501,159 | ABS-O | US |
| Fannie Mae | 3136BXQA5 | $1.5M | 0.07 | 18,663,383 | ABS-MBS | US |
| Fannie Mae | 3136B7QD6 | $1.5M | 0.07 | 14,717,291 | ABS-MBS | US |
| BACARDI LTD | 067316AH2 | $1.4M | 0.07 | 1,623,000 | DBT | BM |
| Home Partners of America Trust | 43732VAA4 | $1.4M | 0.07 | 1,464,409 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $1.4M | 0.07 | 2,240,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544QAB6 | $1.4M | 0.06 | 1,433,128 | ABS-O | US |
| MFRA Trust | 552732AC3 | $1.4M | 0.06 | 1,557,194 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEF8 | $1.4M | 0.06 | 1,567,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $1.3M | 0.06 | 1,376,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $1.3M | 0.06 | 1,363,000 | DBT | US |
| Chicago Board of Trade | · | $1.3M | 0.06 | 1,287 | DIR | US |
| AEP TEXAS INC | 00108WAK6 | $1.3M | 0.06 | 1,900,000 | DBT | US |
| INTEL CORP | 458140BM1 | $1.3M | 0.06 | 1,545,000 | DBT | US |
| Government National Mortgage Association | 38383BEG3 | $1.3M | 0.06 | 14,995,900 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $1.2M | 0.06 | 1,254,000 | DBT | XX |
| Government National Mortgage Association | 38379MTQ7 | $1.2M | 0.05 | 13,915,558 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36262EAA4 | $1.2M | 0.05 | 1,307,475 | ABS-MBS | US |
| Freddie Mac | 3137H9MZ9 | $1.2M | 0.05 | 6,101,869 | ABS-MBS | US |
| US BANCORP | 91159HJN1 | $1.2M | 0.05 | 1,135,000 | DBT | US |
| Government National Mortgage Association | 38381VW22 | $1.2M | 0.05 | 9,764,539 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $1.2M | 0.05 | 1,200,000 | DBT | US |
| Government National Mortgage Association | 38382L2K6 | $1.2M | 0.05 | 8,943,745 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKA6 | $1.2M | 0.05 | 1,305,000 | DBT | US |
| CHNGE Mortgage Trust | 17030AAA3 | $1.2M | 0.05 | 1,153,818 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABF1 | $1.1M | 0.05 | 1,177,000 | DBT | US |
| Chicago Board of Trade | · | $1.1M | 0.05 | 410 | DIR | US |
| GCAT | 36167AAA8 | $1.1M | 0.05 | 1,181,783 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $1.1M | 0.05 | 1,122,574 | ABS-MBS | US |
| Imperial Fund LLC | 45276JAB6 | $1.1M | 0.05 | 1,259,486 | ABS-MBS | US |
| Government National Mortgage Association | 38383WK96 | $1.1M | 0.05 | 9,954,593 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AU3 | $1.1M | 0.05 | 1,080,000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846CAA4 | $1.1M | 0.05 | 1,092,339 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $1.1M | 0.05 | 1,073,000 | DBT | CA |
| L3HARRIS TECH INC | 502431AQ2 | $1.1M | 0.05 | 1,051,000 | DBT | US |
| Government National Mortgage Association | 38382UY62 | $1.1M | 0.05 | 6,477,729 | ABS-MBS | US |
| Government National Mortgage Association | 38382NBY2 | $1.1M | 0.05 | 7,325,802 | ABS-MBS | US |
| Fannie Mae | 3136BABU7 | $1.0M | 0.05 | 8,829,757 | ABS-MBS | US |
| Government National Mortgage Association | 38383HFU8 | $1.0M | 0.05 | 9,727,614 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69546QAB4 | $1.0M | 0.05 | 1,025,022 | ABS-O | US |
| GCAT | 36168AAA7 | $1.0M | 0.05 | 1,059,190 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AS8 | $1.0M | 0.05 | 1,010,000 | DBT | US |
| HCA INC | 404119CQ0 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| BROADCOM INC | 11135FCG4 | $1.0M | 0.05 | 1,000,000 | DBT | 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 |