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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3137HKF33 | $6.7M | 0.30 | 6572495 | ABS-MBS | US |
| Fannie Mae | 3140MAZG2 | $6.7M | 0.30 | 7368409 | ABS-MBS | US |
| Fannie Mae | 3136BY4G4 | $6.7M | 0.30 | 84409395 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694969AC0 | $6.7M | 0.30 | 6725614 | ABS-O | US |
| BROADCOM INC | 11135FCE9 | $6.6M | 0.30 | 6567000 | DBT | US |
| Fannie Mae | 3140QNT36 | $6.6M | 0.30 | 7212120 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QAZ3 | $6.6M | 0.30 | 6600000 | DBT | US |
| Oak Hill Credit | 67122KAC1 | $6.5M | 0.29 | 6500000 | ABS-CBDO | KY |
| Freddie Mac | 3132DNTS2 | $6.5M | 0.29 | 7321088 | ABS-MBS | US |
| PRP Advisors, LLC | 69383RAF9 | $6.4M | 0.29 | 6436619 | ABS-MBS | US |
| SAIF Securitization Trust | 78438CAA9 | $6.4M | 0.29 | 6396415 | ABS-MBS | US |
| Cross Mortgage Trust | 22759BAF9 | $6.4M | 0.29 | 6396428 | ABS-MBS | US |
| United States Treasury | 91282CPZ8 | $6.3M | 0.29 | 6500000 | DBT | US |
| United States Treasury | 912810TL2 | $6.3M | 0.29 | 7400000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $6.3M | 0.29 | 6330000 | DBT | US |
| Fannie Mae | 3136BU2D1 | $6.2M | 0.28 | 6173305 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $5.9M | 0.27 | 10050000 | DBT | US |
| Freddie Mac | 3137HLFB3 | $5.9M | 0.27 | 5881136 | ABS-MBS | US |
| Progress Residential Trust | 74332XAC5 | $5.9M | 0.27 | 6000000 | ABS-O | US |
| Freddie Mac | 3137HRAZ2 | $5.9M | 0.27 | 60839961 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BU3 | $5.8M | 0.26 | 5974000 | DBT | US |
| Credit Suisse Mortgage Trust | 12649AAC3 | $5.8M | 0.26 | 6220000 | ABS-MBS | US |
| A&D Mortgage Trust | 00249YAC0 | $5.8M | 0.26 | 5743798 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CY4 | $5.7M | 0.26 | 6092000 | DBT | US |
| ASPWP 29 1A | · | $5.7M | 0.26 | 5700000 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAD3 | $5.7M | 0.26 | 6210000 | ABS-MBS | US |
| CAMPBELLS COMPANY/THE | 134429BQ1 | $5.7M | 0.26 | 6104000 | DBT | US |
| Freddie Mac | 3137HJAU1 | $5.7M | 0.26 | 5625833 | ABS-MBS | US |
| BX Trust | 12433JAA8 | $5.7M | 0.26 | 5700000 | ABS-MBS | US |
| MFRA Trust | 55287RAC2 | $5.7M | 0.26 | 5696451 | ABS-MBS | US |
| FIGRE Trust | 31685AAA2 | $5.7M | 0.26 | 5650000 | ABS-O | US |
| BOEING CO | 097023CR4 | $5.6M | 0.25 | 7870000 | DBT | US |
| Lendbuzz Securitization Trust | 52611JAB6 | $5.5M | 0.25 | 5524933 | ABS-O | US |
| Arroyo Mortgage Trust | 04285CAE1 | $5.5M | 0.25 | 5870000 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $5.5M | 0.25 | 5501000 | DBT | CA |
| Research-Driven Pagaya Motor Asset Trust I | 76100JAC1 | $5.4M | 0.25 | 5460000 | ABS-O | US |
| A&D Mortgage Trust | 002941AA0 | $5.4M | 0.25 | 5420946 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $5.4M | 0.24 | 5392000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | $5.3M | 0.24 | 5343508 | ABS-MBS | US |
| NISOURCE INC | 65473PAX3 | $5.2M | 0.24 | 5145000 | DBT | US |
| Chicago Board of Trade | · | $5.2M | 0.23 | 1446 | DIR | US |
| Fig Six Trust 2026-PF1 | 316935AA3 | $5.2M | 0.23 | 5150000 | ABS-O | US |
| Freddie Mac | 3132DPSC3 | $5.1M | 0.23 | 5298514 | ABS-MBS | US |
| Fannie Mae | 3140XHWF0 | $5.1M | 0.23 | 5389557 | ABS-MBS | US |
| A&D Mortgage Trust | 00248BAF4 | $5.1M | 0.23 | 5169192 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKK4 | $5.1M | 0.23 | 5650000 | DBT | US |
| Freddie Mac | 3137HJUY1 | $5.1M | 0.23 | 5027239 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAX0 | $5.0M | 0.23 | 5062000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $5.0M | 0.23 | 5054000 | DBT | US |
| Government National Mortgage Association | 38385TA27 | $4.9M | 0.22 | 5000000 | 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 |