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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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FCM1 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| BROADCOM INC | 11135FCL3 | $1.0M | 0,05 | 1.000.000 | DBT | US |
| Fannie Mae | 31417DMX8 | $972K | 0,04 | 1.072.303 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569BAA5 | $959K | 0,04 | 1.022.941 | ABS-MBS | US |
| UMBS, TBA | 01F042673 | $958K | 0,04 | 1.000.000 | ABS-MBS | US |
| Fannie Mae | 3136B0RS7 | $947K | 0,04 | 9.092.573 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465LAA3 | $946K | 0,04 | 988.888 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $938K | 0,04 | 1.000.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69548KAB5 | $935K | 0,04 | 934.927 | ABS-O | US |
| Government National Mortgage Association | 38382LGD7 | $911K | 0,04 | 5.385.490 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAB3 | $905K | 0,04 | 928.097 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRT8 | $883K | 0,04 | 5.419.529 | ABS-MBS | US |
| Government National Mortgage Association | 38383VJ74 | $880K | 0,04 | 9.336.534 | ABS-MBS | US |
| Government National Mortgage Association | 38384EE43 | $873K | 0,04 | 8.318.986 | ABS-MBS | US |
| Freddie Mac | 3137H46G0 | $872K | 0,04 | 6.737.805 | ABS-MBS | US |
| Fannie Mae | 3136BQLJ6 | $868K | 0,04 | 8.676.866 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $841K | 0,04 | 800.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69546QAA6 | $838K | 0,04 | 838.354 | ABS-O | US |
| Visio Trust | 92837UAA7 | $827K | 0,04 | 882.872 | ABS-MBS | US |
| Freddie Mac | 31335ATY4 | $821K | 0,04 | 848.159 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $816K | 0,04 | 815.845 | ABS-O | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $802K | 0,04 | 800.000 | DBT | US |
| United States Treasury | 91282CQS3 | $748K | 0,03 | 750.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAB0 | $722K | 0,03 | 721.973 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $705K | 0,03 | 705.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545AAA2 | $699K | 0,03 | 699.026 | ABS-O | US |
| Government National Mortgage Association | 38382EW52 | $638K | 0,03 | 6.068.517 | ABS-MBS | US |
| Government National Mortgage Association | 38384JQE7 | $638K | 0,03 | 8.661.871 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $637K | 0,03 | 635.000 | DBT | US |
| Fannie Mae | 3140EVJC2 | $631K | 0,03 | 681.919 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AB7 | $630K | 0,03 | 622.515 | ABS-O | US |
| Oportun Funding LLC | 68377GAA4 | $628K | 0,03 | 637.639 | ABS-O | US |
| Fannie Mae | 3138YR5Y0 | $627K | 0,03 | 674.908 | ABS-MBS | US |
| Fannie Mae | 3138W9CN8 | $623K | 0,03 | 667.877 | ABS-MBS | US |
| MFRA Trust | 552757AB2 | $621K | 0,03 | 644.299 | ABS-MBS | US |
| Freddie Mac | 3137HAQZ2 | $603K | 0,03 | 6.431.300 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $600K | 0,03 | 620.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $590K | 0,03 | 581.000 | DBT | US |
| Freddie Mac | 3137HMSM3 | $578K | 0,03 | 11.090.909 | ABS-MBS | US |
| ERAC USA FINANCE LLC | 26884TBA9 | $571K | 0,03 | 573.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFB0 | $538K | 0,02 | 536.000 | DBT | US |
| Ellington Financial Mortgage Trust | 31574PAC9 | $537K | 0,02 | 550.000 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $525K | 0,02 | 5.267.797 | ABS-MBS | US |
| Fannie Mae | 31417GQT6 | $511K | 0,02 | 548.161 | ABS-MBS | US |
| Government National Mortgage Association | 36179TV77 | $492K | 0,02 | 501.928 | ABS-MBS | US |
| Fannie Mae | 31418MX64 | $483K | 0,02 | 471.640 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573JAA4 | $470K | 0,02 | 543.433 | ABS-MBS | US |
| MFRA Trust | 552757AC0 | $466K | 0,02 | 483.224 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $462K | 0,02 | 418.000 | DBT | US |
| Fannie Mae | 3140HED33 | $441K | 0,02 | 464.872 | 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 |