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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JN8 | $4.9M | 0,22 | 5 865 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $4.8M | 0,22 | 5 069 000 | DBT | US |
| One New York Plaza Trust 2020-1NYP | 68249DAE9 | $4.8M | 0,22 | 5 000 000 | ABS-MBS | US |
| Navient Refinance Loan Trust | 63943NAA5 | $4.8M | 0,22 | 4 830 887 | ABS-O | US |
| Elmwood CLO 24 Ltd | 290020AL0 | $4.8M | 0,22 | 4 750 000 | ABS-CBDO | KY |
| A&D Mortgage Trust | 00040DAC7 | $4.7M | 0,21 | 4 789 583 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36275EAC5 | $4.7M | 0,21 | 4 728 697 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573MAC3 | $4.6M | 0,21 | 5 000 000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | $4.5M | 0,21 | 4 538 803 | ABS-MBS | US |
| Mello Mortgage Capital Acceptance Trust | 58550DAC7 | $4.5M | 0,21 | 4 727 000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $4.5M | 0,20 | 4 568 000 | DBT | US |
| COLT Funding LLC | 12675XAA4 | $4.4M | 0,20 | 4 462 128 | ABS-MBS | US |
| Freddie Mac | 3137HLZE5 | $4.4M | 0,20 | 4 253 895 | ABS-MBS | US |
| Fannie Mae | 3136BNW44 | $4.4M | 0,20 | 4 400 672 | ABS-MBS | US |
| Freddie Mac | 3132DNSZ7 | $4.4M | 0,20 | 4 519 650 | ABS-MBS | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $4.4M | 0,20 | 4 585 000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831KAA4 | $4.4M | 0,20 | 4 417 501 | ABS-O | US |
| Freddie Mac | 3137HKF25 | $4.3M | 0,20 | 4 263 810 | ABS-MBS | US |
| BACARDI LTD | 067316AG4 | $4.3M | 0,20 | 4 630 000 | DBT | BM |
| CIFC Funding Ltd | 17182XBA8 | $4.3M | 0,20 | 4 295 000 | ABS-CBDO | KY |
| Freddie Mac | 3133B4ZR9 | $4.3M | 0,19 | 4 875 313 | ABS-MBS | US |
| BACARDI-MARTINI BV | 05634WAB8 | $4.3M | 0,19 | 4 157 000 | DBT | NL |
| MFRA Trust | 58004YAA7 | $4.2M | 0,19 | 4 201 945 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $4.2M | 0,19 | 4 180 000 | DBT | CA |
| Government National Mortgage Association | 38385EZC1 | $4.2M | 0,19 | 35 272 725 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 281916AE6 | $4.2M | 0,19 | 4 190 792 | ABS-MBS | US |
| Fannie Mae | 3136BVQR2 | $4.1M | 0,19 | 4 090 782 | ABS-MBS | US |
| ABBVIE INC | 00287YDS5 | $4.1M | 0,19 | 4 075 000 | DBT | US |
| DailyPay Securitization Trust | 233824AA9 | $4.1M | 0,19 | 4 090 000 | ABS-O | US |
| Freddie Mac | 3137HK4A9 | $4.1M | 0,19 | 4 054 416 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $4.1M | 0,19 | 4 130 000 | DBT | US |
| Fannie Mae - CAS | 20753YCK6 | $4.1M | 0,18 | 4 000 000 | ABS-MBS | US |
| A&D Mortgage Trust | 00250FAC7 | $4.0M | 0,18 | 3 997 024 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $3.9M | 0,18 | 3 949 636 | ABS-O | US |
| Government National Mortgage Association | 38385EZR8 | $3.9M | 0,18 | 3 909 838 | ABS-MBS | US |
| COLT Funding LLC | 19688UAD4 | $3.9M | 0,18 | 3 928 132 | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | $3.9M | 0,18 | 3 903 124 | ABS-MBS | US |
| HTAP Trust | 40444WAA7 | $3.8M | 0,17 | 3 851 168 | ABS-MBS | US |
| Vista Point Securitization Trust | 92841WAD1 | $3.8M | 0,17 | 3 800 000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272UAA6 | $3.8M | 0,17 | 3 778 731 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $3.7M | 0,17 | 3 699 857 | ABS-O | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $3.7M | 0,17 | 4 211 000 | DBT | US |
| United States Treasury | 91282CQH7 | $3.7M | 0,17 | 3 675 000 | DBT | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $3.6M | 0,16 | 3 628 912 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $3.6M | 0,16 | 3 735 904 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $3.6M | 0,16 | 4 785 000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $3.5M | 0,16 | 3 548 527 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $3.5M | 0,16 | 3 514 120 | ABS-O | US |
| AMGEN INC | 031162DU1 | $3.5M | 0,16 | 3 621 000 | DBT | US |
| Freddie Mac | 3137HMSE1 | $3.5M | 0,16 | 3 414 080 | 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 |