Columbia Core Bond ETF (CRUX)
$29.34
▲ +0.04 (+0.12%)
1日变动
$29.24 – $29.65
52周范围
前十大持仓权重19.14%
有效持仓数量104.0
持仓高于 1%13
净资产
$2.2B
持仓
478
截至
2026年6月30日
CRUX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月3日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -0.51% | ▼ -0.51% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$35.9M
截至六月 2026的季度
+$299.5M
过去6个月
+$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.
完整构成 478 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $137.2M | 6.22 | 137309211 | STIV | US |
| UMBS, TBA | 01F052672 | $64.5M | 2.92 | 64250000 | ABS-MBS | US |
| Fannie Mae | 3136G5FU9 | $35.4M | 1.60 | 35276481 | ABS-MBS | US |
| Freddie Mac | 3132DWDJ9 | $31.9M | 1.44 | 37937818 | ABS-MBS | US |
| Fannie Mae | 31418EJ50 | $28.9M | 1.31 | 30810778 | ABS-MBS | US |
| Fannie Mae | 31418ED64 | $26.6M | 1.21 | 30497740 | ABS-MBS | US |
| Freddie Mac | 31427QBY7 | $26.2M | 1.19 | 32802976 | ABS-MBS | US |
| Freddie Mac | 31427SBG2 | $24.1M | 1.09 | 25145160 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $23.8M | 1.08 | 24000000 | DBT | US |
| UMBS, TBA | 01F060675 | $23.8M | 1.08 | 23250000 | ABS-MBS | US |
| Freddie Mac | 31427SF52 | $23.6M | 1.07 | 24546845 | ABS-MBS | US |
| Fannie Mae | 3140QVVC5 | $23.2M | 1.05 | 23480123 | ABS-MBS | US |
| Freddie Mac | 31427SF37 | $22.4M | 1.01 | 22518372 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547DAC0 | $20.5M | 0.93 | 20499271 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $20.3M | 0.92 | 20539000 | DBT | US |
| Freddie Mac | 3137GCF65 | $20.0M | 0.90 | 19785742 | ABS-MBS | US |
| Freddie Mac | 3142GXSB4 | $19.7M | 0.89 | 19978318 | ABS-MBS | US |
| GoldenTree Loan Management US CLO, LTD | 38138JBC6 | $19.7M | 0.89 | 19600000 | ABS-CBDO | KY |
| PRKCM Trust | 69383YAE7 | $19.6M | 0.89 | 19695347 | ABS-MBS | US |
| Starwood Capital Group | 85520GAA4 | $19.1M | 0.87 | 19132450 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362975AA2 | $19.0M | 0.86 | 18924026 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980FAC0 | $19.0M | 0.86 | 19019200 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AP4 | $18.3M | 0.83 | 18215000 | DBT | US |
| JP Morgan Mortgage Trust | 46594QAE7 | $17.8M | 0.81 | 17892462 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549PAC1 | $17.6M | 0.80 | 17720000 | ABS-O | US |
| EATON CORP | 278058DV1 | $17.3M | 0.79 | 17500000 | DBT | US |
| UMBS, TBA | 01F032674 | $16.6M | 0.75 | 18250000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544CAB7 | $16.5M | 0.75 | 16540000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $16.1M | 0.73 | 16184546 | ABS-O | US |
| Magnetite CLO Ltd | 55954EBL2 | $16.0M | 0.73 | 16000000 | ABS-CBDO | KY |
| STAR 2025-SFR6 Trust | 85520EAA9 | $16.0M | 0.72 | 16000000 | ABS-O | US |
| Upstart Securitization Trust | 91683AAC4 | $15.9M | 0.72 | 15930000 | ABS-O | US |
| Fannie Mae | 3140QVWP5 | $15.2M | 0.69 | 15398631 | ABS-MBS | US |
| Ballyrock Ltd | 05877GAL7 | $14.3M | 0.65 | 14300000 | ABS-CBDO | KY |
| Fannie Mae | 3140BHJJ1 | $14.3M | 0.65 | 14210183 | ABS-MBS | US |
| Fannie Mae | 3140QPY76 | $14.0M | 0.63 | 14830111 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76091HAD4 | $13.7M | 0.62 | 13730000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36274QAA3 | $13.2M | 0.60 | 13175007 | ABS-MBS | US |
| New York Mortgage Trust | 62957XAE0 | $12.5M | 0.57 | 12534527 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $12.4M | 0.56 | 13989000 | DBT | US |
| Fannie Mae | 3140AXYA9 | $12.3M | 0.56 | 11971297 | ABS-MBS | US |
| Firstkey Homes Trust | 33767WAE3 | $12.3M | 0.56 | 12320000 | ABS-O | US |
| Fannie Mae | 3140AXXX0 | $12.0M | 0.54 | 11693765 | ABS-MBS | US |
| Palmer Square CLO Ltd | 69704NAA1 | $12.0M | 0.54 | 12000000 | ABS-CBDO | KY |
| Spruce Hill Mortgage Loan Trust | 85213XAL5 | $12.0M | 0.54 | 12049303 | ABS-MBS | US |
| Fannie Mae | 3140W3G60 | $11.6M | 0.52 | 12006773 | ABS-MBS | US |
| UMBS, TBA | 01F030678 | $11.6M | 0.52 | 13250000 | ABS-MBS | US |
| MFRA Trust | 59319RAE2 | $11.4M | 0.52 | 11391685 | ABS-MBS | US |
| CIM Trust | 171951AA4 | $11.1M | 0.50 | 11452823 | ABS-MBS | US |
| Fannie Mae | 3140XMYB6 | $11.0M | 0.50 | 11020598 | ABS-MBS | US |
行业细分
股息 5笔付款
1.82%TTM收益率
$0.53每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月3日 | $0.1190 |
| 2026年7月1日 | $0.0990 |
| 2026年6月1日 | $0.1240 |
| 2026年5月1日 | $0.1400 |
| 2026年4月1日 | $0.0520 |