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 |
|---|---|---|---|---|---|---|
| The Huntington National Bank | 44644NAN9 | $10.7M | 0,49 | 10 783 308 | ABS-O | US |
| Freddie Mac | 3133BFQ86 | $10.6M | 0,48 | 11 312 377 | ABS-MBS | US |
| Freddie Mac | 3133KMSJ5 | $10.4M | 0,47 | 12 179 413 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449PAE2 | $10.4M | 0,47 | 10 400 000 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533UAA6 | $10.3M | 0,47 | 10 313 967 | ABS-O | US |
| HCA INC | 404119CA5 | $10.3M | 0,47 | 10 834 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | $10.2M | 0,46 | 10 174 000 | DBT | US |
| Barclays Mortgage Loan Trust | 06747UAE8 | $10.2M | 0,46 | 10 171 987 | ABS-MBS | US |
| Freddie Mac | 3132DNUJ0 | $10.1M | 0,46 | 10 742 079 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABT1 | $10.1M | 0,46 | 10 997 000 | DBT | US |
| PRP Advisors, LLC | 69384NAA8 | $10.1M | 0,46 | 10 050 000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570DAE0 | $9.9M | 0,45 | 9 961 312 | ABS-MBS | US |
| Freddie Mac | 31427SB64 | $9.7M | 0,44 | 9 869 294 | ABS-MBS | US |
| HEINEKEN NV | 423012AF0 | $9.5M | 0,43 | 9 670 000 | DBT | NL |
| MARS INC | 571676BA2 | $9.5M | 0,43 | 9 466 000 | DBT | US |
| Ballyrock Ltd | 05876UAC7 | $9.3M | 0,42 | 9 250 000 | ABS-CBDO | KY |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $9.1M | 0,41 | 9 059 000 | DBT | US |
| Ellington Financial Mortgage Trust | 26847EAF8 | $9.0M | 0,41 | 9 000 000 | ABS-MBS | US |
| MERCK & CO INC | 58933YCG8 | $8.9M | 0,40 | 8 798 000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $8.7M | 0,39 | 8 564 000 | DBT | US |
| Freddie Mac | 3132DS4V1 | $8.6M | 0,39 | 9 400 513 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89178BAS3 | $8.4M | 0,38 | 10 000 000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FM6 | $8.3M | 0,38 | 8 382 000 | DBT | GB |
| Fannie Mae | 3140MP6G1 | $8.2M | 0,37 | 9 065 352 | ABS-MBS | US |
| Fannie Mae | 3136BXPP3 | $8.2M | 0,37 | 8 241 470 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14318FAL8 | $8.0M | 0,36 | 8 000 000 | ABS-CBDO | KY |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $7.8M | 0,35 | 8 761 000 | DBT | CA |
| MORGAN STANLEY | 61748UAW2 | $7.8M | 0,35 | 7 830 000 | DBT | US |
| HOMES Trust | 43761GAC7 | $7.7M | 0,35 | 7 683 985 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594EAC8 | $7.4M | 0,34 | 7 461 088 | ABS-MBS | US |
| Freddie Mac | 3133BUH42 | $7.3M | 0,33 | 7 260 681 | ABS-MBS | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $7.3M | 0,33 | 7 347 000 | DBT | XX |
| AMCR ABS Trust | 02341AAA9 | $7.3M | 0,33 | 7 309 895 | ABS-O | US |
| GoldenTree Loan Management US CLO, LTD | 38140AAC2 | $7.3M | 0,33 | 7 250 000 | ABS-CBDO | KY |
| HOMES Trust | 43761FAD7 | $7.2M | 0,32 | 7 240 250 | ABS-MBS | US |
| Madison Park Funding Ltd | 55820CAW5 | $7.1M | 0,32 | 7 100 000 | ABS-CBDO | KY |
| Voya CLO Ltd | 92892MAE9 | $7.1M | 0,32 | 7 100 000 | ABS-CBDO | KY |
| JOHN DEERE CAPITAL CORP | 24422EXB0 | $7.1M | 0,32 | 7 000 000 | DBT | US |
| MPOWER Education Trust | 62477DAA3 | $7.1M | 0,32 | 7 081 124 | ABS-O | US |
| Fannie Mae | 3140QQD77 | $7.1M | 0,32 | 7 143 469 | ABS-MBS | US |
| Greenacre Park CLO LLC | 39355WAE8 | $7.0M | 0,32 | 7 000 000 | ABS-CBDO | KY |
| Arixa Mortgage Trust | 04046BAA1 | $7.0M | 0,32 | 7 000 000 | ABS-MBS | US |
| Fannie Mae | 3140QM4Y7 | $6.9M | 0,31 | 8 143 256 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAJ1 | $6.9M | 0,31 | 6 916 000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $6.9M | 0,31 | 8 216 000 | DBT | US |
| Fannie Mae | 3136BU3V0 | $6.8M | 0,31 | 6 706 121 | ABS-MBS | US |
| Government National Mortgage Association | 38381USC7 | $6.8M | 0,31 | 6 745 356 | ABS-MBS | US |
| Fannie Mae | 3140XHWG8 | $6.8M | 0,31 | 7 185 728 | ABS-MBS | US |
| RTX CORP | 913017CR8 | $6.8M | 0,31 | 6 820 000 | DBT | US |
| RCO Mortgage LLC | 74940MAA7 | $6.7M | 0,31 | 6 779 529 | ABS-O | 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 |