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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCM1 | $1.0M | 0,05 | 1 000 000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $1.0M | 0,05 | 1 000 000 | DBT | US |
| Fannie Mae | 31417DMX8 | $972K | 0,04 | 1 072 303 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569BAA5 | $959K | 0,04 | 1 022 941 | ABS-MBS | US |
| UMBS, TBA | 01F042673 | $958K | 0,04 | 1 000 000 | ABS-MBS | US |
| Fannie Mae | 3136B0RS7 | $947K | 0,04 | 9 092 573 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465LAA3 | $946K | 0,04 | 988 888 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $938K | 0,04 | 1 000 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548KAB5 | $935K | 0,04 | 934 927 | ABS-O | US |
| Government National Mortgage Association | 38382LGD7 | $911K | 0,04 | 5 385 490 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAB3 | $905K | 0,04 | 928 097 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRT8 | $883K | 0,04 | 5 419 529 | ABS-MBS | US |
| Government National Mortgage Association | 38383VJ74 | $880K | 0,04 | 9 336 534 | ABS-MBS | US |
| Government National Mortgage Association | 38384EE43 | $873K | 0,04 | 8 318 986 | ABS-MBS | US |
| Freddie Mac | 3137H46G0 | $872K | 0,04 | 6 737 805 | ABS-MBS | US |
| Fannie Mae | 3136BQLJ6 | $868K | 0,04 | 8 676 866 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $841K | 0,04 | 800 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69546QAA6 | $838K | 0,04 | 838 354 | ABS-O | US |
| Visio Trust | 92837UAA7 | $827K | 0,04 | 882 872 | ABS-MBS | US |
| Freddie Mac | 31335ATY4 | $821K | 0,04 | 848 159 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $816K | 0,04 | 815 845 | ABS-O | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $802K | 0,04 | 800 000 | DBT | US |
| United States Treasury | 91282CQS3 | $748K | 0,03 | 750 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAB0 | $722K | 0,03 | 721 973 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $705K | 0,03 | 705 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAA2 | $699K | 0,03 | 699 026 | ABS-O | US |
| Government National Mortgage Association | 38382EW52 | $638K | 0,03 | 6 068 517 | ABS-MBS | US |
| Government National Mortgage Association | 38384JQE7 | $638K | 0,03 | 8 661 871 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $637K | 0,03 | 635 000 | DBT | US |
| Fannie Mae | 3140EVJC2 | $631K | 0,03 | 681 919 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AB7 | $630K | 0,03 | 622 515 | ABS-O | US |
| Oportun Funding LLC | 68377GAA4 | $628K | 0,03 | 637 639 | ABS-O | US |
| Fannie Mae | 3138YR5Y0 | $627K | 0,03 | 674 908 | ABS-MBS | US |
| Fannie Mae | 3138W9CN8 | $623K | 0,03 | 667 877 | ABS-MBS | US |
| MFRA Trust | 552757AB2 | $621K | 0,03 | 644 299 | ABS-MBS | US |
| Freddie Mac | 3137HAQZ2 | $603K | 0,03 | 6 431 300 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $600K | 0,03 | 620 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $590K | 0,03 | 581 000 | DBT | US |
| Freddie Mac | 3137HMSM3 | $578K | 0,03 | 11 090 909 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TBA9 | $571K | 0,03 | 573 000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFB0 | $538K | 0,02 | 536 000 | DBT | US |
| Ellington Financial Mortgage Trust | 31574PAC9 | $537K | 0,02 | 550 000 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $525K | 0,02 | 5 267 797 | ABS-MBS | US |
| Fannie Mae | 31417GQT6 | $511K | 0,02 | 548 161 | ABS-MBS | US |
| Government National Mortgage Association | 36179TV77 | $492K | 0,02 | 501 928 | ABS-MBS | US |
| Fannie Mae | 31418MX64 | $483K | 0,02 | 471 640 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573JAA4 | $470K | 0,02 | 543 433 | ABS-MBS | US |
| MFRA Trust | 552757AC0 | $466K | 0,02 | 483 224 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $462K | 0,02 | 418 000 | DBT | US |
| Fannie Mae | 3140HED33 | $441K | 0,02 | 464 872 | 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 |