Columbia Core Bond ETF (CRUX)
$29.34
▲ +0.04 (+0.12%)
1-दिवसीय परिवर्तन
$29.24 – $29.65
52-सप्ताह की सीमा
शीर्ष 10 होल्डिंग्स का भार19.14%
स्थितियों की प्रभावी संख्या104.0
1% से ऊपर की स्थितियाँ13
शुद्ध संपत्ति
$2.2B
होल्डिंग्स
478
तिथि अनुसार
30 जून 2026
CRUX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 3 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -0.51% | ▼ -0.51% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$35.9M
तिमाही समाप्त जून 2026
+$299.5M
पिछला 6 महीने
+$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.
पूर्ण संरचना 478 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PFM9 | $2.4M | 0.11 | 2489000 | DBT | US |
| Credit Suisse Mortgage Trust | 12659FAA3 | $2.4M | 0.11 | 2636408 | ABS-MBS | US |
| Government National Mortgage Association | 38381QRE3 | $2.4M | 0.11 | 28208282 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $2.4M | 0.11 | 2355000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAA1 | $2.3M | 0.11 | 2350000 | ABS-MBS | US |
| Verus Securitization Trust | 92538HAB6 | $2.3M | 0.11 | 2724600 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465HAB0 | $2.3M | 0.11 | 2658419 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535UAA4 | $2.3M | 0.10 | 2315448 | ABS-O | US |
| Government National Mortgage Association | 38382LNR8 | $2.3M | 0.10 | 15575529 | ABS-MBS | US |
| Government National Mortgage Association | 38384NJS5 | $2.3M | 0.10 | 24367085 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAB8 | $2.3M | 0.10 | 2300000 | ABS-MBS | US |
| HOMES Trust | 43761YAA2 | $2.3M | 0.10 | 2290723 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBU8 | $2.2M | 0.10 | 2565000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $2.2M | 0.10 | 2222000 | DBT | US |
| MPOWER Education Trust | 624930AA1 | $2.1M | 0.10 | 2104719 | ABS-O | US |
| Credit Suisse Mortgage Trust | 126416AC0 | $2.1M | 0.10 | 2463815 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAF4 | $2.1M | 0.10 | 2410000 | DBT | GB |
| Freddie Mac - STACR | 3137G0WL9 | $2.1M | 0.10 | 2167890 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAN8 | $2.1M | 0.09 | 2100000 | DBT | CA |
| BOEING CO | 097023BA2 | $2.1M | 0.09 | 2000000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $2.1M | 0.09 | 2267000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAJ7 | $2.0M | 0.09 | 2050000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533QAA5 | $2.0M | 0.09 | 2013182 | ABS-O | US |
| SAIF Securitization Trust | 78438CAB7 | $2.0M | 0.09 | 2000000 | ABS-MBS | US |
| Fannie Mae | 3136G5E30 | $2.0M | 0.09 | 25714918 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAE2 | $2.0M | 0.09 | 2189000 | DBT | US |
| APA CORP | 03743QAT5 | $2.0M | 0.09 | 1884000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832DAC5 | $1.9M | 0.09 | 1939383 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380NAD1 | $1.9M | 0.09 | 1935960 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662EAB9 | $1.9M | 0.09 | 2135297 | ABS-MBS | US |
| NISOURCE INC | 65473PAJ4 | $1.9M | 0.09 | 1981000 | DBT | US |
| Credit Suisse Mortgage Trust | 12656TAB4 | $1.9M | 0.09 | 2245936 | ABS-MBS | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.9M | 0.09 | 1892530 | ABS-O | US |
| Freddie Mac - STACR | 3137G0WU9 | $1.8M | 0.08 | 1863589 | ABS-MBS | US |
| GCAT | 36171MAA6 | $1.8M | 0.08 | 1824458 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAB5 | $1.8M | 0.08 | 1800864 | ABS-O | US |
| PRP Advisors, LLC | 74390FAB5 | $1.8M | 0.08 | 1850000 | ABS-MBS | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $1.8M | 0.08 | 1723000 | DBT | US |
| DUKE ENERGY CORP | 26441CCK9 | $1.7M | 0.08 | 1800000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.7M | 0.08 | 3180000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $1.7M | 0.08 | 1684000 | DBT | US |
| Freddie Mac | 3137H3DW9 | $1.7M | 0.08 | 12182029 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8Y1 | $1.7M | 0.08 | 1846000 | DBT | US |
| Fannie Mae | 3136BDR42 | $1.6M | 0.07 | 9638704 | ABS-MBS | US |
| LOWE'S COS INC | 548661EF0 | $1.6M | 0.07 | 2105000 | DBT | US |
| Government National Mortgage Association | 38383WK62 | $1.6M | 0.07 | 16765264 | ABS-MBS | US |
| Government National Mortgage Association | 38382B6C2 | $1.6M | 0.07 | 15014388 | ABS-MBS | US |
| Cross Mortgage Trust | 227920AA3 | $1.6M | 0.07 | 1606744 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TAV4 | $1.6M | 0.07 | 1592000 | DBT | US |
| PRP Advisors, LLC | 74390FAC3 | $1.6M | 0.07 | 1650000 | ABS-MBS | US |
क्षेत्रवार विवरण
लाभांश 5 भुगतान
1.82%TTM यील्ड
$0.53TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 3 अगस्त 2026 | $0.1190 |
| 1 जुलाई 2026 | $0.0990 |
| 1 जून 2026 | $0.1240 |
| 1 मई 2026 | $0.1400 |
| 1 अप्रैल 2026 | $0.0520 |