CRUX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

02
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

성과 2026년 9월 3일 기준

03
기간가격 수익률총 수익률
1M··
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -0.51%▼ -0.51%
1년 변동성·
변동성 3년·
최대 낙폭 3년 ·
베타 3년·
샤프 지수 1년*·

총수익률은 배당금 재투자를 가정합니다. 수익률은 지수를 기준으로 하지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$35.9M
분기 종료 6월 2026 +$299.5M
지난 6개월 +$835.2M 1월 2026 – 6월 2026

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.

전체 구성 478 보유

05
이름CUSIP가치%잔액 카테고리 국가
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

섹터별 비중

06
Financial Services 0.0%
Energy 0.0%
기타/미분류 100.0%

배당금 5건의 결제

08
1.82%TTM 수익률
$0.53TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 8월 3일$0.1190
2026년 7월 1일$0.0990
2026년 6월 1일$0.1240
2026년 5월 1일$0.1400
2026년 4월 1일$0.0520

동종 펀드

10

규모 유사

펀드운용 자산 규모
JPHY JPMorgan Active High Yield ETF $2.2B
QGRO American Century U.S. Quality G… $2.2B
IYG iShares U.S. Financial Services… $2.2B
FNCL Fidelity MSCI Financials Index … $2.2B
USTB VictoryShares Short-Term Bond E… $2.2B
IWL iShares Russell Top 200 ETF $2.2B
IHDG WisdomTree International Hedged… $2.2B
XSOE WisdomTree Emerging Markets ex-… $2.2B
ENTR ERShares Private-Public Crossov… $2.2B
DES WisdomTree U.S. SmallCap Divide… $2.2B