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 |
|---|---|---|---|---|---|---|
| COLT Funding LLC | 12598RAB9 | $3.5M | 0.16 | 4270000 | ABS-MBS | US |
| AT&T INC | 00206RJX1 | $3.4M | 0.16 | 3502000 | DBT | US |
| MFRA Trust | 552751AD1 | $3.4M | 0.15 | 3500000 | ABS-MBS | US |
| PRKCM Trust | 69357TAD2 | $3.3M | 0.15 | 4516000 | ABS-MBS | US |
| Freddie Mac | 3133KPY85 | $3.3M | 0.15 | 3335194 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $3.3M | 0.15 | 4960000 | DBT | US |
| PRKCM Trust | 69357TAC4 | $3.3M | 0.15 | 3749802 | ABS-MBS | US |
| EDGEX Issuer Trust | 28057AAA8 | $3.2M | 0.15 | 3243025 | ABS-O | US |
| Freddie Mac | 3137HMDH0 | $3.2M | 0.15 | 42477088 | ABS-MBS | US |
| Freddie Mac | 3137HM2W9 | $3.2M | 0.15 | 37713942 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842DAD2 | $3.2M | 0.15 | 3200000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $3.2M | 0.14 | 3205567 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAB3 | $3.2M | 0.14 | 3162361 | ABS-O | US |
| GCAT | 36169KAC0 | $3.1M | 0.14 | 3280795 | ABS-MBS | US |
| Toorak Mortgage Corp. | 87267TAA9 | $3.1M | 0.14 | 3458100 | ABS-MBS | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $3.0M | 0.14 | 3000000 | ABS-O | US |
| CHNGE Mortgage Trust 2022-1 | 17030JAA4 | $3.0M | 0.14 | 3131632 | ABS-MBS | US |
| Fannie Mae | 3140QNW73 | $3.0M | 0.13 | 3263344 | ABS-MBS | US |
| Onslow Bay Financial LLC | 673911AC7 | $3.0M | 0.13 | 2948618 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U4J9 | $2.9M | 0.13 | 2958000 | DBT | US |
| Vista Point Securitization Trust | 92842UAA0 | $2.9M | 0.13 | 2937435 | ABS-MBS | US |
| RCO Mortgage LLC | 74939AAA6 | $2.9M | 0.13 | 2957880 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91533MAA4 | $2.9M | 0.13 | 2903266 | ABS-O | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $2.9M | 0.13 | 2855000 | DBT | US |
| BROADCOM INC | 11135FBQ3 | $2.9M | 0.13 | 3436000 | DBT | US |
| PRP Advisors, LLC | 69381UAC1 | $2.8M | 0.13 | 2820513 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464RAD5 | $2.8M | 0.13 | 3000000 | ABS-MBS | US |
| BHMS Mortgage Trust | 088928AA4 | $2.8M | 0.13 | 2800000 | ABS-MBS | US |
| Progress Residential Trust | 74333YAA6 | $2.8M | 0.13 | 2960782 | ABS-O | US |
| FIGRE Trust | 316918AA9 | $2.7M | 0.12 | 2752869 | ABS-O | US |
| GITSIT Mortgage Loan Trust | 361728AA6 | $2.7M | 0.12 | 2726935 | ABS-O | US |
| PRP Advisors, LLC | 69381UAA5 | $2.7M | 0.12 | 2686203 | ABS-MBS | US |
| CHNGE Mortgage Trust 2022-2 | 12546YAA9 | $2.6M | 0.12 | 2661347 | ABS-MBS | US |
| Freddie Mac | 3137HKPN8 | $2.6M | 0.12 | 2573614 | ABS-MBS | US |
| Government National Mortgage Association | 38385PCG2 | $2.6M | 0.12 | 42745427 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $2.6M | 0.12 | 2608000 | DBT | US |
| Madison Park Funding Ltd | 55822RAB6 | $2.6M | 0.12 | 2575657 | ABS-CBDO | KY |
| HCA INC | 404119DD8 | $2.5M | 0.12 | 2600000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846MAA2 | $2.5M | 0.12 | 2571101 | ABS-MBS | US |
| Government National Mortgage Association | 38382XGR0 | $2.5M | 0.11 | 14741478 | ABS-MBS | US |
| PRP Advisors, LLC | 69380RAB1 | $2.5M | 0.11 | 2557000 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $2.5M | 0.11 | 2472000 | DBT | GB |
| Starwood Mortgage Residential Trust | 85573MAD1 | $2.5M | 0.11 | 2800000 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $2.5M | 0.11 | 2461000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $2.5M | 0.11 | 2477710 | ABS-O | US |
| MFRA Trust | 58004LAA5 | $2.5M | 0.11 | 2471532 | ABS-MBS | US |
| MORGAN STANLEY | 61747YGB5 | $2.5M | 0.11 | 2493000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $2.5M | 0.11 | 2705000 | DBT | US |
| Government National Mortgage Association | 38383HFS3 | $2.4M | 0.11 | 23157291 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466UAA2 | $2.4M | 0.11 | 2427475 | 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 |