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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3138YWJV0 | $422K | 0.02 | 455,201 | ABS-MBS | US |
| Government National Mortgage Association | 38381WR67 | $417K | 0.02 | 3,852,550 | ABS-MBS | US |
| BACARDI LTD | 067316AF6 | $411K | 0.02 | 412,000 | DBT | BM |
| LOWE'S COS INC | 548661DQ7 | $391K | 0.02 | 500,000 | DBT | US |
| Fannie Mae | 31410KNG5 | $378K | 0.02 | 360,249 | ABS-MBS | US |
| Fannie Mae | 3140E7GR5 | $352K | 0.02 | 370,231 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAC1 | $343K | 0.02 | 351,292 | ABS-MBS | US |
| Upstart Securitization Trust | 91684NAA9 | $332K | 0.02 | 331,662 | ABS-O | US |
| Visio Trust | 92837MAC1 | $306K | 0.01 | 313,644 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $305K | 0.01 | 300,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $298K | 0.01 | 300,000 | DBT | US |
| Fannie Mae | 3138XYRT3 | $298K | 0.01 | 303,456 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | $282K | 0.01 | 282,900 | ABS-O | US |
| L3HARRIS TECH INC | 502431AM1 | $249K | 0.01 | 250,000 | DBT | US |
| BOEING CO | 097023CX1 | $220K | 0.01 | 223,000 | DBT | US |
| Freddie Mac - STACR | 35564KH36 | $208K | 0.01 | 207,896 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $200K | 0.01 | 200,694 | ABS-O | US |
| Fannie Mae | 3136B45D6 | $200K | 0.01 | 2,129,587 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAA2 | $193K | 0.01 | 192,921 | ABS-O | US |
| Government National Mortgage Association | 38381XJJ6 | $193K | 0.01 | 1,565,990 | ABS-MBS | US |
| Fannie Mae | 3140EUEF2 | $186K | 0.01 | 191,117 | ABS-MBS | US |
| Hilton USA Trust | 43289VAN3 | $186K | 0.01 | 1,646,000 | ABS-MBS | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $180K | 0.01 | 192,000 | DBT | US |
| Fannie Mae | 3140E0ZS7 | $162K | 0.01 | 179,212 | ABS-MBS | US |
| Government National Mortgage Association | 38380TZK5 | $156K | 0.01 | 1,886,002 | ABS-MBS | US |
| COMCAST CORP | 20030NDS7 | $149K | 0.01 | 264,000 | DBT | US |
| Deephaven Residential Mortgage Trust | 24380VAB7 | $149K | 0.01 | 152,165 | ABS-MBS | US |
| Fannie Mae | 3136B64Z3 | $146K | 0.01 | 1,258,270 | ABS-MBS | US |
| Government National Mortgage Association | 38381AHR0 | $143K | 0.01 | 1,126,552 | ABS-MBS | US |
| Fannie Mae | 3136AXCZ6 | $133K | 0.01 | 1,131,652 | ABS-MBS | US |
| BROADCOM INC | 11135FCD1 | $127K | 0.01 | 130,000 | DBT | US |
| Freddie Mac | 3137FN5P1 | $126K | 0.01 | 1,362,064 | ABS-MBS | US |
| Fannie Mae | 3136ATEJ9 | $118K | 0.01 | 1,211,524 | ABS-MBS | US |
| Chicago Board of Trade | · | $112K | 0.01 | -1,138 | DIR | US |
| Government National Mortgage Association | 38382FKW3 | $105K | 0.00 | 965,809 | ABS-MBS | US |
| Government National Mortgage Association | 38381AC53 | $104K | 0.00 | 964,450 | ABS-MBS | US |
| Government National Mortgage Association | 38380HSR4 | $100K | 0.00 | 791,131 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $95K | 0.00 | 106,000 | DBT | XX |
| Government National Mortgage Association | 38381RAE9 | $93K | 0.00 | 921,779 | ABS-MBS | US |
| Fannie Mae | 3136B26E7 | $83K | 0.00 | 753,246 | ABS-MBS | US |
| Fannie Mae | 3136B6VW0 | $81K | 0.00 | 808,576 | ABS-MBS | US |
| Fannie Mae | 3136AUUY5 | $81K | 0.00 | 1,120,239 | ABS-MBS | US |
| Fannie Mae | 3136B3HT0 | $81K | 0.00 | 845,123 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AG2 | $80K | 0.00 | 80,000 | DBT | US |
| Government National Mortgage Association | 38381VH60 | $74K | 0.00 | 706,026 | ABS-MBS | US |
| Government National Mortgage Association | 38380GHB3 | $72K | 0.00 | 656,035 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $71K | 0.00 | 75,000 | DBT | XX |
| Government National Mortgage Association | 38381VWH9 | $71K | 0.00 | 673,847 | ABS-MBS | US |
| MFRA Trust | 552747AC1 | $70K | 0.00 | 70,863 | ABS-MBS | US |
| Government National Mortgage Association | 38380Y4S1 | $69K | 0.00 | 746,747 | 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 |