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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3137HKF33 | $6.7M | 0,30 | 6 572 495 | ABS-MBS | US |
| Fannie Mae | 3140MAZG2 | $6.7M | 0,30 | 7 368 409 | ABS-MBS | US |
| Fannie Mae | 3136BY4G4 | $6.7M | 0,30 | 84 409 395 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $6.7M | 0,30 | 6 725 614 | ABS-O | US |
| BROADCOM INC | 11135FCE9 | $6.6M | 0,30 | 6 567 000 | DBT | US |
| Fannie Mae | 3140QNT36 | $6.6M | 0,30 | 7 212 120 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QAZ3 | $6.6M | 0,30 | 6 600 000 | DBT | US |
| Oak Hill Credit | 67122KAC1 | $6.5M | 0,29 | 6 500 000 | ABS-CBDO | KY |
| Freddie Mac | 3132DNTS2 | $6.5M | 0,29 | 7 321 088 | ABS-MBS | US |
| PRP Advisors, LLC | 69383RAF9 | $6.4M | 0,29 | 6 436 619 | ABS-MBS | US |
| SAIF Securitization Trust | 78438CAA9 | $6.4M | 0,29 | 6 396 415 | ABS-MBS | US |
| Cross Mortgage Trust | 22759BAF9 | $6.4M | 0,29 | 6 396 428 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $6.3M | 0,29 | 6 500 000 | DBT | US |
| United States Treasury | 912810TL2 | $6.3M | 0,29 | 7 400 000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $6.3M | 0,29 | 6 330 000 | DBT | US |
| Fannie Mae | 3136BU2D1 | $6.2M | 0,28 | 6 173 305 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $5.9M | 0,27 | 10 050 000 | DBT | US |
| Freddie Mac | 3137HLFB3 | $5.9M | 0,27 | 5 881 136 | ABS-MBS | US |
| Progress Residential Trust | 74332XAC5 | $5.9M | 0,27 | 6 000 000 | ABS-O | US |
| Freddie Mac | 3137HRAZ2 | $5.9M | 0,27 | 60 839 961 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $5.8M | 0,26 | 5 974 000 | DBT | US |
| Credit Suisse Mortgage Trust | 12649AAC3 | $5.8M | 0,26 | 6 220 000 | ABS-MBS | US |
| A&D Mortgage Trust | 00249YAC0 | $5.8M | 0,26 | 5 743 798 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CY4 | $5.7M | 0,26 | 6 092 000 | DBT | US |
| ASPWP 29 1A | · | $5.7M | 0,26 | 5 700 000 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAD3 | $5.7M | 0,26 | 6 210 000 | ABS-MBS | US |
| CAMPBELLS COMPANY/THE | 134429BQ1 | $5.7M | 0,26 | 6 104 000 | DBT | US |
| Freddie Mac | 3137HJAU1 | $5.7M | 0,26 | 5 625 833 | ABS-MBS | US |
| BX Trust | 12433JAA8 | $5.7M | 0,26 | 5 700 000 | ABS-MBS | US |
| MFRA Trust | 55287RAC2 | $5.7M | 0,26 | 5 696 451 | ABS-MBS | US |
| FIGRE Trust | 31685AAA2 | $5.7M | 0,26 | 5 650 000 | ABS-O | US |
| BOEING CO | 097023CR4 | $5.6M | 0,25 | 7 870 000 | DBT | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $5.5M | 0,25 | 5 524 933 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAE1 | $5.5M | 0,25 | 5 870 000 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $5.5M | 0,25 | 5 501 000 | DBT | CA |
| Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | $5.4M | 0,25 | 5 460 000 | ABS-O | US |
| A&D Mortgage Trust | 002941AA0 | $5.4M | 0,25 | 5 420 946 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $5.4M | 0,24 | 5 392 000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | $5.3M | 0,24 | 5 343 508 | ABS-MBS | US |
| NISOURCE INC | 65473PAX3 | $5.2M | 0,24 | 5 145 000 | DBT | US |
| Chicago Board of Trade | · | $5.2M | 0,23 | 1 446 | DIR | US |
| Fig Six Trust 2026-PF1 | 316935AA3 | $5.2M | 0,23 | 5 150 000 | ABS-O | US |
| Freddie Mac | 3132DPSC3 | $5.1M | 0,23 | 5 298 514 | ABS-MBS | US |
| Fannie Mae | 3140XHWF0 | $5.1M | 0,23 | 5 389 557 | ABS-MBS | US |
| A&D Mortgage Trust | 00248BAF4 | $5.1M | 0,23 | 5 169 192 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKK4 | $5.1M | 0,23 | 5 650 000 | DBT | US |
| Freddie Mac | 3137HJUY1 | $5.1M | 0,23 | 5 027 239 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $5.0M | 0,23 | 5 062 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $5.0M | 0,23 | 5 054 000 | DBT | US |
| Government National Mortgage Association | 38385TA27 | $4.9M | 0,22 | 5 000 000 | 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 |