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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JN8 | $4.9M | 0,22 | 5.865.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $4.8M | 0,22 | 5.069.000 | DBT | US |
| One New York Plaza Trust 2020-1NYP | 68249DAE9 | $4.8M | 0,22 | 5.000.000 | ABS-MBS | US |
| Navient Refinance Loan Trust | 63943NAA5 | $4.8M | 0,22 | 4.830.887 | ABS-O | US |
| Elmwood CLO 24 Ltd | 290020AL0 | $4.8M | 0,22 | 4.750.000 | ABS-CBDO | KY |
| A&D Mortgage Trust | 00040DAC7 | $4.7M | 0,21 | 4.789.583 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36275EAC5 | $4.7M | 0,21 | 4.728.697 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573MAC3 | $4.6M | 0,21 | 5.000.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | $4.5M | 0,21 | 4.538.803 | ABS-MBS | US |
| Mello Mortgage Capital Acceptance Trust | 58550DAC7 | $4.5M | 0,21 | 4.727.000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $4.5M | 0,20 | 4.568.000 | DBT | US |
| COLT Funding LLC | 12675XAA4 | $4.4M | 0,20 | 4.462.128 | ABS-MBS | US |
| Freddie Mac | 3137HLZE5 | $4.4M | 0,20 | 4.253.895 | ABS-MBS | US |
| Fannie Mae | 3136BNW44 | $4.4M | 0,20 | 4.400.672 | ABS-MBS | US |
| Freddie Mac | 3132DNSZ7 | $4.4M | 0,20 | 4.519.650 | ABS-MBS | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $4.4M | 0,20 | 4.585.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831KAA4 | $4.4M | 0,20 | 4.417.501 | ABS-O | US |
| Freddie Mac | 3137HKF25 | $4.3M | 0,20 | 4.263.810 | ABS-MBS | US |
| BACARDI LTD | 067316AG4 | $4.3M | 0,20 | 4.630.000 | DBT | BM |
| CIFC Funding Ltd | 17182XBA8 | $4.3M | 0,20 | 4.295.000 | ABS-CBDO | KY |
| Freddie Mac | 3133B4ZR9 | $4.3M | 0,19 | 4.875.313 | ABS-MBS | US |
| BACARDI-MARTINI BV | 05634WAB8 | $4.3M | 0,19 | 4.157.000 | DBT | NL |
| MFRA Trust | 58004YAA7 | $4.2M | 0,19 | 4.201.945 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $4.2M | 0,19 | 4.180.000 | DBT | CA |
| Government National Mortgage Association | 38385EZC1 | $4.2M | 0,19 | 35.272.725 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 281916AE6 | $4.2M | 0,19 | 4.190.792 | ABS-MBS | US |
| Fannie Mae | 3136BVQR2 | $4.1M | 0,19 | 4.090.782 | ABS-MBS | US |
| ABBVIE INC | 00287YDS5 | $4.1M | 0,19 | 4.075.000 | DBT | US |
| DailyPay Securitization Trust | 233824AA9 | $4.1M | 0,19 | 4.090.000 | ABS-O | US |
| Freddie Mac | 3137HK4A9 | $4.1M | 0,19 | 4.054.416 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $4.1M | 0,19 | 4.130.000 | DBT | US |
| Fannie Mae - CAS | 20753YCK6 | $4.1M | 0,18 | 4.000.000 | ABS-MBS | US |
| A&D Mortgage Trust | 00250FAC7 | $4.0M | 0,18 | 3.997.024 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $3.9M | 0,18 | 3.949.636 | ABS-O | US |
| Government National Mortgage Association | 38385EZR8 | $3.9M | 0,18 | 3.909.838 | ABS-MBS | US |
| COLT Funding LLC | 19688UAD4 | $3.9M | 0,18 | 3.928.132 | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | $3.9M | 0,18 | 3.903.124 | ABS-MBS | US |
| HTAP Trust | 40444WAA7 | $3.8M | 0,17 | 3.851.168 | ABS-MBS | US |
| Vista Point Securitization Trust | 92841WAD1 | $3.8M | 0,17 | 3.800.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272UAA6 | $3.8M | 0,17 | 3.778.731 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $3.7M | 0,17 | 3.699.857 | ABS-O | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $3.7M | 0,17 | 4.211.000 | DBT | US |
| United States Treasury | 91282CQH7 | $3.7M | 0,17 | 3.675.000 | DBT | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $3.6M | 0,16 | 3.628.912 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $3.6M | 0,16 | 3.735.904 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $3.6M | 0,16 | 4.785.000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $3.5M | 0,16 | 3.548.527 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $3.5M | 0,16 | 3.514.120 | ABS-O | US |
| AMGEN INC | 031162DU1 | $3.5M | 0,16 | 3.621.000 | DBT | US |
| Freddie Mac | 3137HMSE1 | $3.5M | 0,16 | 3.414.080 | 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 |