Di halaman ini
Columbia Core Bond ETF (CRUX)
$29,34
▲ +0,04 (+0,12%)
Perubahan 1 hari
$29,24 – $29,65
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,14%
Jumlah posisi efektif104,0
Posisi di atas 1%13
Aset bersih
$2.2B
Kepemilikan
478
Per tanggal
30 Juni 2026
CRUX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,51% | ▼ -0,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$35.9M
Kuartal berakhir Jun 2026
+$299.5M
6 bulan terakhir
+$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.
Komposisi Penuh 478 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $137.2M | 6,22 | 137.309.211 | STIV | US |
| UMBS, TBA | 01F052672 | $64.5M | 2,92 | 64.250.000 | ABS-MBS | US |
| Fannie Mae | 3136G5FU9 | $35.4M | 1,60 | 35.276.481 | ABS-MBS | US |
| Freddie Mac | 3132DWDJ9 | $31.9M | 1,44 | 37.937.818 | ABS-MBS | US |
| Fannie Mae | 31418EJ50 | $28.9M | 1,31 | 30.810.778 | ABS-MBS | US |
| Fannie Mae | 31418ED64 | $26.6M | 1,21 | 30.497.740 | ABS-MBS | US |
| Freddie Mac | 31427QBY7 | $26.2M | 1,19 | 32.802.976 | ABS-MBS | US |
| Freddie Mac | 31427SBG2 | $24.1M | 1,09 | 25.145.160 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $23.8M | 1,08 | 24.000.000 | DBT | US |
| UMBS, TBA | 01F060675 | $23.8M | 1,08 | 23.250.000 | ABS-MBS | US |
| Freddie Mac | 31427SF52 | $23.6M | 1,07 | 24.546.845 | ABS-MBS | US |
| Fannie Mae | 3140QVVC5 | $23.2M | 1,05 | 23.480.123 | ABS-MBS | US |
| Freddie Mac | 31427SF37 | $22.4M | 1,01 | 22.518.372 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $20.5M | 0,93 | 20.499.271 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $20.3M | 0,92 | 20.539.000 | DBT | US |
| Freddie Mac | 3137GCF65 | $20.0M | 0,90 | 19.785.742 | ABS-MBS | US |
| Freddie Mac | 3142GXSB4 | $19.7M | 0,89 | 19.978.318 | ABS-MBS | US |
| GoldenTree Loan Management US CLO, LTD | 38138JBC6 | $19.7M | 0,89 | 19.600.000 | ABS-CBDO | KY |
| PRKCM Trust | 69383YAE7 | $19.6M | 0,89 | 19.695.347 | ABS-MBS | US |
| Starwood Capital Group | 85520GAA4 | $19.1M | 0,87 | 19.132.450 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362975AA2 | $19.0M | 0,86 | 18.924.026 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980FAC0 | $19.0M | 0,86 | 19.019.200 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AP4 | $18.3M | 0,83 | 18.215.000 | DBT | US |
| JP Morgan Mortgage Trust | 46594QAE7 | $17.8M | 0,81 | 17.892.462 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549PAC1 | $17.6M | 0,80 | 17.720.000 | ABS-O | US |
| EATON CORP | 278058DV1 | $17.3M | 0,79 | 17.500.000 | DBT | US |
| UMBS, TBA | 01F032674 | $16.6M | 0,75 | 18.250.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544CAB7 | $16.5M | 0,75 | 16.540.000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $16.1M | 0,73 | 16.184.546 | ABS-O | US |
| Magnetite CLO Ltd | 55954EBL2 | $16.0M | 0,73 | 16.000.000 | ABS-CBDO | KY |
| STAR 2025-SFR6 Trust | 85520EAA9 | $16.0M | 0,72 | 16.000.000 | ABS-O | US |
| Upstart Securitization Trust | 91683AAC4 | $15.9M | 0,72 | 15.930.000 | ABS-O | US |
| Fannie Mae | 3140QVWP5 | $15.2M | 0,69 | 15.398.631 | ABS-MBS | US |
| Ballyrock Ltd | 05877GAL7 | $14.3M | 0,65 | 14.300.000 | ABS-CBDO | KY |
| Fannie Mae | 3140BHJJ1 | $14.3M | 0,65 | 14.210.183 | ABS-MBS | US |
| Fannie Mae | 3140QPY76 | $14.0M | 0,63 | 14.830.111 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | $13.7M | 0,62 | 13.730.000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36274QAA3 | $13.2M | 0,60 | 13.175.007 | ABS-MBS | US |
| New York Mortgage Trust | 62957XAE0 | $12.5M | 0,57 | 12.534.527 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $12.4M | 0,56 | 13.989.000 | DBT | US |
| Fannie Mae | 3140AXYA9 | $12.3M | 0,56 | 11.971.297 | ABS-MBS | US |
| Firstkey Homes Trust | 33767WAE3 | $12.3M | 0,56 | 12.320.000 | ABS-O | US |
| Fannie Mae | 3140AXXX0 | $12.0M | 0,54 | 11.693.765 | ABS-MBS | US |
| Palmer Square CLO Ltd | 69704NAA1 | $12.0M | 0,54 | 12.000.000 | ABS-CBDO | KY |
| Spruce Hill Mortgage Loan Trust | 85213XAL5 | $12.0M | 0,54 | 12.049.303 | ABS-MBS | US |
| Fannie Mae | 3140W3G60 | $11.6M | 0,52 | 12.006.773 | ABS-MBS | US |
| UMBS, TBA | 01F030678 | $11.6M | 0,52 | 13.250.000 | ABS-MBS | US |
| MFRA Trust | 59319RAE2 | $11.4M | 0,52 | 11.391.685 | ABS-MBS | US |
| CIM Trust | 171951AA4 | $11.1M | 0,50 | 11.452.823 | ABS-MBS | US |
| Fannie Mae | 3140XMYB6 | $11.0M | 0,50 | 11.020.598 | ABS-MBS | US |
Rincian sektor
Dividen 5 pembayaran
1,82%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1190 |
| 1 Juli 2026 | $0,0990 |
| 1 Juni 2026 | $0,1240 |
| 1 Mei 2026 | $0,1400 |
| 1 April 2026 | $0,0520 |