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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCM1 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $1.0M | 0.05 | 1,000,000 | DBT | US |
| Fannie Mae | 31417DMX8 | $972K | 0.04 | 1,072,303 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569BAA5 | $959K | 0.04 | 1,022,941 | ABS-MBS | US |
| UMBS, TBA | 01F042673 | $958K | 0.04 | 1,000,000 | ABS-MBS | US |
| Fannie Mae | 3136B0RS7 | $947K | 0.04 | 9,092,573 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465LAA3 | $946K | 0.04 | 988,888 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $938K | 0.04 | 1,000,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548KAB5 | $935K | 0.04 | 934,927 | ABS-O | US |
| Government National Mortgage Association | 38382LGD7 | $911K | 0.04 | 5,385,490 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAB3 | $905K | 0.04 | 928,097 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRT8 | $883K | 0.04 | 5,419,529 | ABS-MBS | US |
| Government National Mortgage Association | 38383VJ74 | $880K | 0.04 | 9,336,534 | ABS-MBS | US |
| Government National Mortgage Association | 38384EE43 | $873K | 0.04 | 8,318,986 | ABS-MBS | US |
| Freddie Mac | 3137H46G0 | $872K | 0.04 | 6,737,805 | ABS-MBS | US |
| Fannie Mae | 3136BQLJ6 | $868K | 0.04 | 8,676,866 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $841K | 0.04 | 800,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69546QAA6 | $838K | 0.04 | 838,354 | ABS-O | US |
| Visio Trust | 92837UAA7 | $827K | 0.04 | 882,872 | ABS-MBS | US |
| Freddie Mac | 31335ATY4 | $821K | 0.04 | 848,159 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $816K | 0.04 | 815,845 | ABS-O | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $802K | 0.04 | 800,000 | DBT | US |
| United States Treasury | 91282CQS3 | $748K | 0.03 | 750,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAB0 | $722K | 0.03 | 721,973 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $705K | 0.03 | 705,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAA2 | $699K | 0.03 | 699,026 | ABS-O | US |
| Government National Mortgage Association | 38382EW52 | $638K | 0.03 | 6,068,517 | ABS-MBS | US |
| Government National Mortgage Association | 38384JQE7 | $638K | 0.03 | 8,661,871 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $637K | 0.03 | 635,000 | DBT | US |
| Fannie Mae | 3140EVJC2 | $631K | 0.03 | 681,919 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AB7 | $630K | 0.03 | 622,515 | ABS-O | US |
| Oportun Funding LLC | 68377GAA4 | $628K | 0.03 | 637,639 | ABS-O | US |
| Fannie Mae | 3138YR5Y0 | $627K | 0.03 | 674,908 | ABS-MBS | US |
| Fannie Mae | 3138W9CN8 | $623K | 0.03 | 667,877 | ABS-MBS | US |
| MFRA Trust | 552757AB2 | $621K | 0.03 | 644,299 | ABS-MBS | US |
| Freddie Mac | 3137HAQZ2 | $603K | 0.03 | 6,431,300 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $600K | 0.03 | 620,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $590K | 0.03 | 581,000 | DBT | US |
| Freddie Mac | 3137HMSM3 | $578K | 0.03 | 11,090,909 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TBA9 | $571K | 0.03 | 573,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFB0 | $538K | 0.02 | 536,000 | DBT | US |
| Ellington Financial Mortgage Trust | 31574PAC9 | $537K | 0.02 | 550,000 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $525K | 0.02 | 5,267,797 | ABS-MBS | US |
| Fannie Mae | 31417GQT6 | $511K | 0.02 | 548,161 | ABS-MBS | US |
| Government National Mortgage Association | 36179TV77 | $492K | 0.02 | 501,928 | ABS-MBS | US |
| Fannie Mae | 31418MX64 | $483K | 0.02 | 471,640 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573JAA4 | $470K | 0.02 | 543,433 | ABS-MBS | US |
| MFRA Trust | 552757AC0 | $466K | 0.02 | 483,224 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $462K | 0.02 | 418,000 | DBT | US |
| Fannie Mae | 3140HED33 | $441K | 0.02 | 464,872 | 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 |