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 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,39% | ▼ -0,39% |
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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38380XKJ5 | $69K | 0,00 | 589.814 | ABS-MBS | US |
| Arroyo Mortgage Trust | 042858AC4 | $66K | 0,00 | 66.749 | ABS-MBS | US |
| Government National Mortgage Association | 38380XTX5 | $65K | 0,00 | 672.910 | ABS-MBS | US |
| Government National Mortgage Association | 38381BC44 | $65K | 0,00 | 650.636 | ABS-MBS | US |
| Government National Mortgage Association | 38380YAY1 | $63K | 0,00 | 573.553 | ABS-MBS | US |
| Government National Mortgage Association | 38382DMU0 | $63K | 0,00 | 535.153 | ABS-MBS | US |
| Madison Park Funding Ltd | 55820NAY7 | $62K | 0,00 | 62.219 | ABS-CBDO | KY |
| Government National Mortgage Association | 38376MKF3 | $61K | 0,00 | 477.115 | ABS-MBS | US |
| Fannie Mae | 3136B0RF5 | $61K | 0,00 | 581.011 | ABS-MBS | US |
| Government National Mortgage Association | 38381ASA5 | $61K | 0,00 | 611.927 | ABS-MBS | US |
| Fannie Mae | 3136AV5R6 | $58K | 0,00 | 534.339 | ABS-MBS | US |
| Fannie Mae | 3136AS5H5 | $56K | 0,00 | 529.260 | ABS-MBS | US |
| Government National Mortgage Association | 38381XRV0 | $53K | 0,00 | 651.835 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDL1 | $51K | 0,00 | 50.000 | DBT | US |
| Government National Mortgage Association | 38380YHL2 | $50K | 0,00 | 457.220 | ABS-MBS | US |
| MFRA Trust | 552747AB3 | $45K | 0,00 | 45.454 | ABS-MBS | US |
| Reach Financial LLC | 75525HAA8 | $44K | 0,00 | 43.746 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKC2 | $44K | 0,00 | 50.000 | DBT | US |
| BROADCOM INC | 11135FBP5 | $42K | 0,00 | 50.000 | DBT | US |
| Government National Mortgage Association | 38380KMR3 | $40K | 0,00 | 356.796 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85572JAC1 | $35K | 0,00 | 35.055 | ABS-MBS | US |
| Jefferies Financial Group Inc | 47233W109 | $2K | 0,00 | 39 | EC | US |
| Government National Mortgage Association | 36225CF35 | $305 | 0,00 | 305 | ABS-MBS | US |
| Vitesse Energy Inc | 92852X103 | $63 | 0,00 | 4 | EC | US |
| Crimson Wine Group Ltd | 22662X100 | $13 | 0,00 | 3 | EC | US |
| Vendee Mortgage Trust | 911760LZ7 | $0 | 0,00 | 183.781 | ABS-MBS | US |
| Vendee Mortgage Trust | 911760LJ3 | $0 | 0,00 | 145.085 | ABS-MBS | US |
| Chicago Board of Trade | · | -$97K | 0,00 | 392 | DIR | 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 |