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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3138YWJV0 | $422K | 0,02 | 455 201 | ABS-MBS | US |
| Government National Mortgage Association | 38381WR67 | $417K | 0,02 | 3 852 550 | ABS-MBS | US |
| BACARDI LTD | 067316AF6 | $411K | 0,02 | 412 000 | DBT | BM |
| LOWE'S COS INC | 548661DQ7 | $391K | 0,02 | 500 000 | DBT | US |
| Fannie Mae | 31410KNG5 | $378K | 0,02 | 360 249 | ABS-MBS | US |
| Fannie Mae | 3140E7GR5 | $352K | 0,02 | 370 231 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAC1 | $343K | 0,02 | 351 292 | ABS-MBS | US |
| Upstart Securitization Trust | 91684NAA9 | $332K | 0,02 | 331 662 | ABS-O | US |
| Visio Trust | 92837MAC1 | $306K | 0,01 | 313 644 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $305K | 0,01 | 300 000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $298K | 0,01 | 300 000 | DBT | US |
| Fannie Mae | 3138XYRT3 | $298K | 0,01 | 303 456 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | $282K | 0,01 | 282 900 | ABS-O | US |
| L3HARRIS TECH INC | 502431AM1 | $249K | 0,01 | 250 000 | DBT | US |
| BOEING CO | 097023CX1 | $220K | 0,01 | 223 000 | DBT | US |
| Freddie Mac - STACR | 35564KH36 | $208K | 0,01 | 207 896 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $200K | 0,01 | 200 694 | ABS-O | US |
| Fannie Mae | 3136B45D6 | $200K | 0,01 | 2 129 587 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAA2 | $193K | 0,01 | 192 921 | ABS-O | US |
| Government National Mortgage Association | 38381XJJ6 | $193K | 0,01 | 1 565 990 | ABS-MBS | US |
| Fannie Mae | 3140EUEF2 | $186K | 0,01 | 191 117 | ABS-MBS | US |
| Hilton USA Trust | 43289VAN3 | $186K | 0,01 | 1 646 000 | ABS-MBS | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $180K | 0,01 | 192 000 | DBT | US |
| Fannie Mae | 3140E0ZS7 | $162K | 0,01 | 179 212 | ABS-MBS | US |
| Government National Mortgage Association | 38380TZK5 | $156K | 0,01 | 1 886 002 | ABS-MBS | US |
| COMCAST CORP | 20030NDS7 | $149K | 0,01 | 264 000 | DBT | US |
| Deephaven Residential Mortgage Trust | 24380VAB7 | $149K | 0,01 | 152 165 | ABS-MBS | US |
| Fannie Mae | 3136B64Z3 | $146K | 0,01 | 1 258 270 | ABS-MBS | US |
| Government National Mortgage Association | 38381AHR0 | $143K | 0,01 | 1 126 552 | ABS-MBS | US |
| Fannie Mae | 3136AXCZ6 | $133K | 0,01 | 1 131 652 | ABS-MBS | US |
| BROADCOM INC | 11135FCD1 | $127K | 0,01 | 130 000 | DBT | US |
| Freddie Mac | 3137FN5P1 | $126K | 0,01 | 1 362 064 | ABS-MBS | US |
| Fannie Mae | 3136ATEJ9 | $118K | 0,01 | 1 211 524 | ABS-MBS | US |
| Chicago Board of Trade | · | $112K | 0,01 | -1 138 | DIR | US |
| Government National Mortgage Association | 38382FKW3 | $105K | 0,00 | 965 809 | ABS-MBS | US |
| Government National Mortgage Association | 38381AC53 | $104K | 0,00 | 964 450 | ABS-MBS | US |
| Government National Mortgage Association | 38380HSR4 | $100K | 0,00 | 791 131 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $95K | 0,00 | 106 000 | DBT | XX |
| Government National Mortgage Association | 38381RAE9 | $93K | 0,00 | 921 779 | ABS-MBS | US |
| Fannie Mae | 3136B26E7 | $83K | 0,00 | 753 246 | ABS-MBS | US |
| Fannie Mae | 3136B6VW0 | $81K | 0,00 | 808 576 | ABS-MBS | US |
| Fannie Mae | 3136AUUY5 | $81K | 0,00 | 1 120 239 | ABS-MBS | US |
| Fannie Mae | 3136B3HT0 | $81K | 0,00 | 845 123 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AG2 | $80K | 0,00 | 80 000 | DBT | US |
| Government National Mortgage Association | 38381VH60 | $74K | 0,00 | 706 026 | ABS-MBS | US |
| Government National Mortgage Association | 38380GHB3 | $72K | 0,00 | 656 035 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $71K | 0,00 | 75 000 | DBT | XX |
| Government National Mortgage Association | 38381VWH9 | $71K | 0,00 | 673 847 | ABS-MBS | US |
| MFRA Trust | 552747AC1 | $70K | 0,00 | 70 863 | ABS-MBS | US |
| Government National Mortgage Association | 38380Y4S1 | $69K | 0,00 | 746 747 | 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 |