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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JN8 | $4.9M | 0.22 | 5865000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBE7 | $4.8M | 0.22 | 5069000 | DBT | US |
| One New York Plaza Trust 2020-1NYP | 68249DAE9 | $4.8M | 0.22 | 5000000 | ABS-MBS | US |
| Navient Refinance Loan Trust | 63943NAA5 | $4.8M | 0.22 | 4830887 | ABS-O | US |
| Elmwood CLO 24 Ltd | 290020AL0 | $4.8M | 0.22 | 4750000 | ABS-CBDO | KY |
| A&D Mortgage Trust | 00040DAC7 | $4.7M | 0.21 | 4789583 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36275EAC5 | $4.7M | 0.21 | 4728697 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573MAC3 | $4.6M | 0.21 | 5000000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | $4.5M | 0.21 | 4538803 | ABS-MBS | US |
| Mello Mortgage Capital Acceptance Trust | 58550DAC7 | $4.5M | 0.21 | 4727000 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $4.5M | 0.20 | 4568000 | DBT | US |
| COLT Funding LLC | 12675XAA4 | $4.4M | 0.20 | 4462128 | ABS-MBS | US |
| Freddie Mac | 3137HLZE5 | $4.4M | 0.20 | 4253895 | ABS-MBS | US |
| Fannie Mae | 3136BNW44 | $4.4M | 0.20 | 4400672 | ABS-MBS | US |
| Freddie Mac | 3132DNSZ7 | $4.4M | 0.20 | 4519650 | ABS-MBS | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $4.4M | 0.20 | 4585000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831KAA4 | $4.4M | 0.20 | 4417501 | ABS-O | US |
| Freddie Mac | 3137HKF25 | $4.3M | 0.20 | 4263810 | ABS-MBS | US |
| BACARDI LTD | 067316AG4 | $4.3M | 0.20 | 4630000 | DBT | BM |
| CIFC Funding Ltd | 17182XBA8 | $4.3M | 0.20 | 4295000 | ABS-CBDO | KY |
| Freddie Mac | 3133B4ZR9 | $4.3M | 0.19 | 4875313 | ABS-MBS | US |
| BACARDI-MARTINI BV | 05634WAB8 | $4.3M | 0.19 | 4157000 | DBT | NL |
| MFRA Trust | 58004YAA7 | $4.2M | 0.19 | 4201945 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAK4 | $4.2M | 0.19 | 4180000 | DBT | CA |
| Government National Mortgage Association | 38385EZC1 | $4.2M | 0.19 | 35272725 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 281916AE6 | $4.2M | 0.19 | 4190792 | ABS-MBS | US |
| Fannie Mae | 3136BVQR2 | $4.1M | 0.19 | 4090782 | ABS-MBS | US |
| ABBVIE INC | 00287YDS5 | $4.1M | 0.19 | 4075000 | DBT | US |
| DailyPay Securitization Trust | 233824AA9 | $4.1M | 0.19 | 4090000 | ABS-O | US |
| Freddie Mac | 3137HK4A9 | $4.1M | 0.19 | 4054416 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | $4.1M | 0.19 | 4130000 | DBT | US |
| Fannie Mae - CAS | 20753YCK6 | $4.1M | 0.18 | 4000000 | ABS-MBS | US |
| A&D Mortgage Trust | 00250FAC7 | $4.0M | 0.18 | 3997024 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $3.9M | 0.18 | 3949636 | ABS-O | US |
| Government National Mortgage Association | 38385EZR8 | $3.9M | 0.18 | 3909838 | ABS-MBS | US |
| COLT Funding LLC | 19688UAD4 | $3.9M | 0.18 | 3928132 | ABS-MBS | US |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | $3.9M | 0.18 | 3903124 | ABS-MBS | US |
| HTAP Trust | 40444WAA7 | $3.8M | 0.17 | 3851168 | ABS-MBS | US |
| Vista Point Securitization Trust | 92841WAD1 | $3.8M | 0.17 | 3800000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272UAA6 | $3.8M | 0.17 | 3778731 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69548WAC7 | $3.7M | 0.17 | 3699857 | ABS-O | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $3.7M | 0.17 | 4211000 | DBT | US |
| United States Treasury | 91282CQH7 | $3.7M | 0.17 | 3675000 | DBT | US |
| Lendbuzz Securitization Trust | 52609YAB7 | $3.6M | 0.16 | 3628912 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $3.6M | 0.16 | 3735904 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $3.6M | 0.16 | 4785000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $3.5M | 0.16 | 3548527 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $3.5M | 0.16 | 3514120 | ABS-O | US |
| AMGEN INC | 031162DU1 | $3.5M | 0.16 | 3621000 | DBT | US |
| Freddie Mac | 3137HMSE1 | $3.5M | 0.16 | 3414080 | 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 |