Columbia Core Bond ETF (CRUX)
$29,34
▲ +0,04 (+0,12%)
Cambio en 1 día
$29,24 – $29,65
Rango de 52 semanas
Peso de las 10 principales tenencias19,14%
Número efectivo de posiciones104,0
Posiciones superiores al 1%13
Activos netos
$2.2B
Posiciones
478
A fecha de
30 de junio de 2026
CRUX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 3 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,51% | ▼ -0,51% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$35.9M
Trimestre finalizado el Jun 2026
+$299.5M
Últimos 6 meses
+$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.
Composición completa 478 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $137.2M | 6,22 | 137 309 211 | STIV | US |
| UMBS, TBA | 01F052672 | $64.5M | 2,92 | 64 250 000 | ABS-MBS | US |
| Fannie Mae | 3136G5FU9 | $35.4M | 1,60 | 35 276 481 | ABS-MBS | US |
| Freddie Mac | 3132DWDJ9 | $31.9M | 1,44 | 37 937 818 | ABS-MBS | US |
| Fannie Mae | 31418EJ50 | $28.9M | 1,31 | 30 810 778 | ABS-MBS | US |
| Fannie Mae | 31418ED64 | $26.6M | 1,21 | 30 497 740 | ABS-MBS | US |
| Freddie Mac | 31427QBY7 | $26.2M | 1,19 | 32 802 976 | ABS-MBS | US |
| Freddie Mac | 31427SBG2 | $24.1M | 1,09 | 25 145 160 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $23.8M | 1,08 | 24 000 000 | DBT | US |
| UMBS, TBA | 01F060675 | $23.8M | 1,08 | 23 250 000 | ABS-MBS | US |
| Freddie Mac | 31427SF52 | $23.6M | 1,07 | 24 546 845 | ABS-MBS | US |
| Fannie Mae | 3140QVVC5 | $23.2M | 1,05 | 23 480 123 | ABS-MBS | US |
| Freddie Mac | 31427SF37 | $22.4M | 1,01 | 22 518 372 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $20.5M | 0,93 | 20 499 271 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $20.3M | 0,92 | 20 539 000 | DBT | US |
| Freddie Mac | 3137GCF65 | $20.0M | 0,90 | 19 785 742 | ABS-MBS | US |
| Freddie Mac | 3142GXSB4 | $19.7M | 0,89 | 19 978 318 | ABS-MBS | US |
| GoldenTree Loan Management US CLO, LTD | 38138JBC6 | $19.7M | 0,89 | 19 600 000 | ABS-CBDO | KY |
| PRKCM Trust | 69383YAE7 | $19.6M | 0,89 | 19 695 347 | ABS-MBS | US |
| Starwood Capital Group | 85520GAA4 | $19.1M | 0,87 | 19 132 450 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362975AA2 | $19.0M | 0,86 | 18 924 026 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980FAC0 | $19.0M | 0,86 | 19 019 200 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AP4 | $18.3M | 0,83 | 18 215 000 | DBT | US |
| JP Morgan Mortgage Trust | 46594QAE7 | $17.8M | 0,81 | 17 892 462 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549PAC1 | $17.6M | 0,80 | 17 720 000 | ABS-O | US |
| EATON CORP | 278058DV1 | $17.3M | 0,79 | 17 500 000 | DBT | US |
| UMBS, TBA | 01F032674 | $16.6M | 0,75 | 18 250 000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544CAB7 | $16.5M | 0,75 | 16 540 000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $16.1M | 0,73 | 16 184 546 | ABS-O | US |
| Magnetite CLO Ltd | 55954EBL2 | $16.0M | 0,73 | 16 000 000 | ABS-CBDO | KY |
| STAR 2025-SFR6 Trust | 85520EAA9 | $16.0M | 0,72 | 16 000 000 | ABS-O | US |
| Upstart Securitization Trust | 91683AAC4 | $15.9M | 0,72 | 15 930 000 | ABS-O | US |
| Fannie Mae | 3140QVWP5 | $15.2M | 0,69 | 15 398 631 | ABS-MBS | US |
| Ballyrock Ltd | 05877GAL7 | $14.3M | 0,65 | 14 300 000 | ABS-CBDO | KY |
| Fannie Mae | 3140BHJJ1 | $14.3M | 0,65 | 14 210 183 | ABS-MBS | US |
| Fannie Mae | 3140QPY76 | $14.0M | 0,63 | 14 830 111 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | $13.7M | 0,62 | 13 730 000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36274QAA3 | $13.2M | 0,60 | 13 175 007 | ABS-MBS | US |
| New York Mortgage Trust | 62957XAE0 | $12.5M | 0,57 | 12 534 527 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $12.4M | 0,56 | 13 989 000 | DBT | US |
| Fannie Mae | 3140AXYA9 | $12.3M | 0,56 | 11 971 297 | ABS-MBS | US |
| Firstkey Homes Trust | 33767WAE3 | $12.3M | 0,56 | 12 320 000 | ABS-O | US |
| Fannie Mae | 3140AXXX0 | $12.0M | 0,54 | 11 693 765 | ABS-MBS | US |
| Palmer Square CLO Ltd | 69704NAA1 | $12.0M | 0,54 | 12 000 000 | ABS-CBDO | KY |
| Spruce Hill Mortgage Loan Trust | 85213XAL5 | $12.0M | 0,54 | 12 049 303 | ABS-MBS | US |
| Fannie Mae | 3140W3G60 | $11.6M | 0,52 | 12 006 773 | ABS-MBS | US |
| UMBS, TBA | 01F030678 | $11.6M | 0,52 | 13 250 000 | ABS-MBS | US |
| MFRA Trust | 59319RAE2 | $11.4M | 0,52 | 11 391 685 | ABS-MBS | US |
| CIM Trust | 171951AA4 | $11.1M | 0,50 | 11 452 823 | ABS-MBS | US |
| Fannie Mae | 3140XMYB6 | $11.0M | 0,50 | 11 020 598 | ABS-MBS | US |
Desglose por sector
Dividendos 5 pagos
1,82%Rendimiento TTM
$0,53Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 3 de agosto de 2026 | $0,1190 |
| 1 de julio de 2026 | $0,0990 |
| 1 de junio de 2026 | $0,1240 |
| 1 de mayo de 2026 | $0,1400 |
| 1 de abril de 2026 | $0,0520 |