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 |
|---|---|---|---|---|---|---|
| COLT Funding LLC | 12598RAB9 | $3.5M | 0,16 | 4 270 000 | ABS-MBS | US |
| AT&T INC | 00206RJX1 | $3.4M | 0,16 | 3 502 000 | DBT | US |
| MFRA Trust | 552751AD1 | $3.4M | 0,15 | 3 500 000 | ABS-MBS | US |
| PRKCM Trust | 69357TAD2 | $3.3M | 0,15 | 4 516 000 | ABS-MBS | US |
| Freddie Mac | 3133KPY85 | $3.3M | 0,15 | 3 335 194 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $3.3M | 0,15 | 4 960 000 | DBT | US |
| PRKCM Trust | 69357TAC4 | $3.3M | 0,15 | 3 749 802 | ABS-MBS | US |
| EDGEX Issuer Trust | 28057AAA8 | $3.2M | 0,15 | 3 243 025 | ABS-O | US |
| Freddie Mac | 3137HMDH0 | $3.2M | 0,15 | 42 477 088 | ABS-MBS | US |
| Freddie Mac | 3137HM2W9 | $3.2M | 0,15 | 37 713 942 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842DAD2 | $3.2M | 0,15 | 3 200 000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $3.2M | 0,14 | 3 205 567 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAB3 | $3.2M | 0,14 | 3 162 361 | ABS-O | US |
| GCAT | 36169KAC0 | $3.1M | 0,14 | 3 280 795 | ABS-MBS | US |
| Toorak Mortgage Corp. | 87267TAA9 | $3.1M | 0,14 | 3 458 100 | ABS-MBS | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $3.0M | 0,14 | 3 000 000 | ABS-O | US |
| CHNGE Mortgage Trust 2022-1 | 17030JAA4 | $3.0M | 0,14 | 3 131 632 | ABS-MBS | US |
| Fannie Mae | 3140QNW73 | $3.0M | 0,13 | 3 263 344 | ABS-MBS | US |
| Onslow Bay Financial LLC | 673911AC7 | $3.0M | 0,13 | 2 948 618 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U4J9 | $2.9M | 0,13 | 2 958 000 | DBT | US |
| Vista Point Securitization Trust | 92842UAA0 | $2.9M | 0,13 | 2 937 435 | ABS-MBS | US |
| RCO Mortgage LLC | 74939AAA6 | $2.9M | 0,13 | 2 957 880 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $2.9M | 0,13 | 2 903 266 | ABS-O | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $2.9M | 0,13 | 2 855 000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $2.9M | 0,13 | 3 436 000 | DBT | US |
| PRP Advisors, LLC | 69381UAC1 | $2.8M | 0,13 | 2 820 513 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464RAD5 | $2.8M | 0,13 | 3 000 000 | ABS-MBS | US |
| BHMS Mortgage Trust | 088928AA4 | $2.8M | 0,13 | 2 800 000 | ABS-MBS | US |
| Progress Residential Trust | 74333YAA6 | $2.8M | 0,13 | 2 960 782 | ABS-O | US |
| FIGRE Trust | 316918AA9 | $2.7M | 0,12 | 2 752 869 | ABS-O | US |
| GITSIT Mortgage Loan Trust | 361728AA6 | $2.7M | 0,12 | 2 726 935 | ABS-O | US |
| PRP Advisors, LLC | 69381UAA5 | $2.7M | 0,12 | 2 686 203 | ABS-MBS | US |
| CHNGE Mortgage Trust 2022-2 | 12546YAA9 | $2.6M | 0,12 | 2 661 347 | ABS-MBS | US |
| Freddie Mac | 3137HKPN8 | $2.6M | 0,12 | 2 573 614 | ABS-MBS | US |
| Government National Mortgage Association | 38385PCG2 | $2.6M | 0,12 | 42 745 427 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $2.6M | 0,12 | 2 608 000 | DBT | US |
| Madison Park Funding Ltd | 55822RAB6 | $2.6M | 0,12 | 2 575 657 | ABS-CBDO | KY |
| HCA INC | 404119DD8 | $2.5M | 0,12 | 2 600 000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $2.5M | 0,12 | 2 571 101 | ABS-MBS | US |
| Government National Mortgage Association | 38382XGR0 | $2.5M | 0,11 | 14 741 478 | ABS-MBS | US |
| PRP Advisors, LLC | 69380RAB1 | $2.5M | 0,11 | 2 557 000 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $2.5M | 0,11 | 2 472 000 | DBT | GB |
| Starwood Mortgage Residential Trust | 85573MAD1 | $2.5M | 0,11 | 2 800 000 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $2.5M | 0,11 | 2 461 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $2.5M | 0,11 | 2 477 710 | ABS-O | US |
| MFRA Trust | 58004LAA5 | $2.5M | 0,11 | 2 471 532 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGB5 | $2.5M | 0,11 | 2 493 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $2.5M | 0,11 | 2 705 000 | DBT | US |
| Government National Mortgage Association | 38383HFS3 | $2.4M | 0,11 | 23 157 291 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466UAA2 | $2.4M | 0,11 | 2 427 475 | 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 |