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 |
|---|---|---|---|---|---|---|
| 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 |
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 |