Columbia Core Bond ETF (CRUX)
$29,34
▲ +0,04 (+0,12%)
Variation sur 1 jour
$29,24 – $29,65
Fourchette 52 semaines
Poids des 10 principales participations19,14%
Nombre effectif de positions104,0
Positions supérieures à 1%13
Actifs nets
$2.2B
Portefeuille
478
Au
30 juin 2026
CRUX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 3 septembre 2026
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,51% | ▼ -0,51% |
Volatilité 1A·
Volatilité 3 ans·
Plus forte baisse 3 ans
·
Bêta 3 ans·
Sharpe 1 an*·
Le rendement total suppose que les dividendes sont réinvestis. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
+$35.9M
Trimestre clos le Jui 2026
+$299.5M
6 derniers mois
+$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.
Composition complète 478 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PFM9 | $2.4M | 0,11 | 2 489 000 | DBT | US |
| Credit Suisse Mortgage Trust | 12659FAA3 | $2.4M | 0,11 | 2 636 408 | ABS-MBS | US |
| Government National Mortgage Association | 38381QRE3 | $2.4M | 0,11 | 28 208 282 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $2.4M | 0,11 | 2 355 000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $2.3M | 0,11 | 2 350 000 | ABS-MBS | US |
| Verus Securitization Trust | 92538HAB6 | $2.3M | 0,11 | 2 724 600 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465HAB0 | $2.3M | 0,11 | 2 658 419 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535UAA4 | $2.3M | 0,10 | 2 315 448 | ABS-O | US |
| Government National Mortgage Association | 38382LNR8 | $2.3M | 0,10 | 15 575 529 | ABS-MBS | US |
| Government National Mortgage Association | 38384NJS5 | $2.3M | 0,10 | 24 367 085 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAB8 | $2.3M | 0,10 | 2 300 000 | ABS-MBS | US |
| HOMES Trust | 43761YAA2 | $2.3M | 0,10 | 2 290 723 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBU8 | $2.2M | 0,10 | 2 565 000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $2.2M | 0,10 | 2 222 000 | DBT | US |
| MPOWER Education Trust | 624930AA1 | $2.1M | 0,10 | 2 104 719 | ABS-O | US |
| Credit Suisse Mortgage Trust | 126416AC0 | $2.1M | 0,10 | 2 463 815 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAF4 | $2.1M | 0,10 | 2 410 000 | DBT | GB |
| Freddie Mac - STACR | 3137G0WL9 | $2.1M | 0,10 | 2 167 890 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAN8 | $2.1M | 0,09 | 2 100 000 | DBT | CA |
| BOEING CO | 097023BA2 | $2.1M | 0,09 | 2 000 000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $2.1M | 0,09 | 2 267 000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAJ7 | $2.0M | 0,09 | 2 050 000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533QAA5 | $2.0M | 0,09 | 2 013 182 | ABS-O | US |
| SAIF Securitization Trust | 78438CAB7 | $2.0M | 0,09 | 2 000 000 | ABS-MBS | US |
| Fannie Mae | 3136G5E30 | $2.0M | 0,09 | 25 714 918 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAE2 | $2.0M | 0,09 | 2 189 000 | DBT | US |
| APA CORP | 03743QAT5 | $2.0M | 0,09 | 1 884 000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832DAC5 | $1.9M | 0,09 | 1 939 383 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380NAD1 | $1.9M | 0,09 | 1 935 960 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662EAB9 | $1.9M | 0,09 | 2 135 297 | ABS-MBS | US |
| NISOURCE INC | 65473PAJ4 | $1.9M | 0,09 | 1 981 000 | DBT | US |
| Credit Suisse Mortgage Trust | 12656TAB4 | $1.9M | 0,09 | 2 245 936 | ABS-MBS | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.9M | 0,09 | 1 892 530 | ABS-O | US |
| Freddie Mac - STACR | 3137G0WU9 | $1.8M | 0,08 | 1 863 589 | ABS-MBS | US |
| GCAT | 36171MAA6 | $1.8M | 0,08 | 1 824 458 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAB5 | $1.8M | 0,08 | 1 800 864 | ABS-O | US |
| PRP Advisors, LLC | 74390FAB5 | $1.8M | 0,08 | 1 850 000 | ABS-MBS | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $1.8M | 0,08 | 1 723 000 | DBT | US |
| DUKE ENERGY CORP | 26441CCK9 | $1.7M | 0,08 | 1 800 000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.7M | 0,08 | 3 180 000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $1.7M | 0,08 | 1 684 000 | DBT | US |
| Freddie Mac | 3137H3DW9 | $1.7M | 0,08 | 12 182 029 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8Y1 | $1.7M | 0,08 | 1 846 000 | DBT | US |
| Fannie Mae | 3136BDR42 | $1.6M | 0,07 | 9 638 704 | ABS-MBS | US |
| LOWE'S COS INC | 548661EF0 | $1.6M | 0,07 | 2 105 000 | DBT | US |
| Government National Mortgage Association | 38383WK62 | $1.6M | 0,07 | 16 765 264 | ABS-MBS | US |
| Government National Mortgage Association | 38382B6C2 | $1.6M | 0,07 | 15 014 388 | ABS-MBS | US |
| Cross Mortgage Trust | 227920AA3 | $1.6M | 0,07 | 1 606 744 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $1.6M | 0,07 | 1 592 000 | DBT | US |
| PRP Advisors, LLC | 74390FAC3 | $1.6M | 0,07 | 1 650 000 | ABS-MBS | US |
Répartition sectorielle
Dividendes 5 paiements
1,82%Rendement TTM
$0,53Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 3 août 2026 | $0,1190 |
| 1 juillet 2026 | $0,0990 |
| 1 juin 2026 | $0,1240 |
| 1 mai 2026 | $0,1400 |
| 1 avril 2026 | $0,0520 |