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
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
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 | 91324PFC1 | $1.6M | 0,07 | 1 682 000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $1.6M | 0,07 | 1 550 000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $1.6M | 0,07 | 1 520 000 | DBT | US |
| MFRA Trust | 552757AA4 | $1.5M | 0,07 | 1 608 195 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | $1.5M | 0,07 | 1 534 713 | ABS-O | US |
| COLT Funding LLC | 19688FAA3 | $1.5M | 0,07 | 1 828 528 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535BAA6 | $1.5M | 0,07 | 1 501 159 | ABS-O | US |
| Fannie Mae | 3136BXQA5 | $1.5M | 0,07 | 18 663 383 | ABS-MBS | US |
| Fannie Mae | 3136B7QD6 | $1.5M | 0,07 | 14 717 291 | ABS-MBS | US |
| BACARDI LTD | 067316AH2 | $1.4M | 0,07 | 1 623 000 | DBT | BM |
| Home Partners of America Trust | 43732VAA4 | $1.4M | 0,07 | 1 464 409 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $1.4M | 0,07 | 2 240 000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544QAB6 | $1.4M | 0,06 | 1 433 128 | ABS-O | US |
| MFRA Trust | 552732AC3 | $1.4M | 0,06 | 1 557 194 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEF8 | $1.4M | 0,06 | 1 567 000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $1.3M | 0,06 | 1 376 000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $1.3M | 0,06 | 1 363 000 | DBT | US |
| Chicago Board of Trade | · | $1.3M | 0,06 | 1 287 | DIR | US |
| AEP TEXAS INC | 00108WAK6 | $1.3M | 0,06 | 1 900 000 | DBT | US |
| INTEL CORP | 458140BM1 | $1.3M | 0,06 | 1 545 000 | DBT | US |
| Government National Mortgage Association | 38383BEG3 | $1.3M | 0,06 | 14 995 900 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $1.2M | 0,06 | 1 254 000 | DBT | XX |
| Government National Mortgage Association | 38379MTQ7 | $1.2M | 0,05 | 13 915 558 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36262EAA4 | $1.2M | 0,05 | 1 307 475 | ABS-MBS | US |
| Freddie Mac | 3137H9MZ9 | $1.2M | 0,05 | 6 101 869 | ABS-MBS | US |
| US BANCORP | 91159HJN1 | $1.2M | 0,05 | 1 135 000 | DBT | US |
| Government National Mortgage Association | 38381VW22 | $1.2M | 0,05 | 9 764 539 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $1.2M | 0,05 | 1 200 000 | DBT | US |
| Government National Mortgage Association | 38382L2K6 | $1.2M | 0,05 | 8 943 745 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKA6 | $1.2M | 0,05 | 1 305 000 | DBT | US |
| CHNGE Mortgage Trust | 17030AAA3 | $1.2M | 0,05 | 1 153 818 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABF1 | $1.1M | 0,05 | 1 177 000 | DBT | US |
| Chicago Board of Trade | · | $1.1M | 0,05 | 410 | DIR | US |
| GCAT | 36167AAA8 | $1.1M | 0,05 | 1 181 783 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $1.1M | 0,05 | 1 122 574 | ABS-MBS | US |
| Imperial Fund LLC | 45276JAB6 | $1.1M | 0,05 | 1 259 486 | ABS-MBS | US |
| Government National Mortgage Association | 38383WK96 | $1.1M | 0,05 | 9 954 593 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AU3 | $1.1M | 0,05 | 1 080 000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846CAA4 | $1.1M | 0,05 | 1 092 339 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $1.1M | 0,05 | 1 073 000 | DBT | CA |
| L3HARRIS TECH INC | 502431AQ2 | $1.1M | 0,05 | 1 051 000 | DBT | US |
| Government National Mortgage Association | 38382UY62 | $1.1M | 0,05 | 6 477 729 | ABS-MBS | US |
| Government National Mortgage Association | 38382NBY2 | $1.1M | 0,05 | 7 325 802 | ABS-MBS | US |
| Fannie Mae | 3136BABU7 | $1.0M | 0,05 | 8 829 757 | ABS-MBS | US |
| Government National Mortgage Association | 38383HFU8 | $1.0M | 0,05 | 9 727 614 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69546QAB4 | $1.0M | 0,05 | 1 025 022 | ABS-O | US |
| GCAT | 36168AAA7 | $1.0M | 0,05 | 1 059 190 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AS8 | $1.0M | 0,05 | 1 010 000 | DBT | US |
| HCA INC | 404119CQ0 | $1.0M | 0,05 | 1 000 000 | DBT | US |
| BROADCOM INC | 11135FCG4 | $1.0M | 0,05 | 1 000 000 | DBT | 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 |