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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PFC1 | $1.6M | 0.07 | 1682000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $1.6M | 0.07 | 1550000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $1.6M | 0.07 | 1520000 | DBT | US |
| MFRA Trust | 552757AA4 | $1.5M | 0.07 | 1608195 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | $1.5M | 0.07 | 1534713 | ABS-O | US |
| COLT Funding LLC | 19688FAA3 | $1.5M | 0.07 | 1828528 | ABS-MBS | US |
| Upgrade Master Pass-Thru Trust | 91535BAA6 | $1.5M | 0.07 | 1501159 | ABS-O | US |
| Fannie Mae | 3136BXQA5 | $1.5M | 0.07 | 18663383 | ABS-MBS | US |
| Fannie Mae | 3136B7QD6 | $1.5M | 0.07 | 14717291 | ABS-MBS | US |
| BACARDI LTD | 067316AH2 | $1.4M | 0.07 | 1623000 | DBT | BM |
| Home Partners of America Trust | 43732VAA4 | $1.4M | 0.07 | 1464409 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $1.4M | 0.07 | 2240000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544QAB6 | $1.4M | 0.06 | 1433128 | ABS-O | US |
| MFRA Trust | 552732AC3 | $1.4M | 0.06 | 1557194 | ABS-MBS | US |
| MORGAN STANLEY | 61747YEF8 | $1.4M | 0.06 | 1567000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $1.3M | 0.06 | 1376000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $1.3M | 0.06 | 1363000 | DBT | US |
| Chicago Board of Trade | · | $1.3M | 0.06 | 1287 | DIR | US |
| AEP TEXAS INC | 00108WAK6 | $1.3M | 0.06 | 1900000 | DBT | US |
| INTEL CORP | 458140BM1 | $1.3M | 0.06 | 1545000 | DBT | US |
| Government National Mortgage Association | 38383BEG3 | $1.3M | 0.06 | 14995900 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $1.2M | 0.06 | 1254000 | DBT | XX |
| Government National Mortgage Association | 38379MTQ7 | $1.2M | 0.05 | 13915558 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36262EAA4 | $1.2M | 0.05 | 1307475 | ABS-MBS | US |
| Freddie Mac | 3137H9MZ9 | $1.2M | 0.05 | 6101869 | ABS-MBS | US |
| US BANCORP | 91159HJN1 | $1.2M | 0.05 | 1135000 | DBT | US |
| Government National Mortgage Association | 38381VW22 | $1.2M | 0.05 | 9764539 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $1.2M | 0.05 | 1200000 | DBT | US |
| Government National Mortgage Association | 38382L2K6 | $1.2M | 0.05 | 8943745 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKA6 | $1.2M | 0.05 | 1305000 | DBT | US |
| CHNGE Mortgage Trust | 17030AAA3 | $1.2M | 0.05 | 1153818 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABF1 | $1.1M | 0.05 | 1177000 | DBT | US |
| Chicago Board of Trade | · | $1.1M | 0.05 | 410 | DIR | US |
| GCAT | 36167AAA8 | $1.1M | 0.05 | 1181783 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $1.1M | 0.05 | 1122574 | ABS-MBS | US |
| Imperial Fund LLC | 45276JAB6 | $1.1M | 0.05 | 1259486 | ABS-MBS | US |
| Government National Mortgage Association | 38383WK96 | $1.1M | 0.05 | 9954593 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AU3 | $1.1M | 0.05 | 1080000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846CAA4 | $1.1M | 0.05 | 1092339 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017DAC2 | $1.1M | 0.05 | 1073000 | DBT | CA |
| L3HARRIS TECH INC | 502431AQ2 | $1.1M | 0.05 | 1051000 | DBT | US |
| Government National Mortgage Association | 38382UY62 | $1.1M | 0.05 | 6477729 | ABS-MBS | US |
| Government National Mortgage Association | 38382NBY2 | $1.1M | 0.05 | 7325802 | ABS-MBS | US |
| Fannie Mae | 3136BABU7 | $1.0M | 0.05 | 8829757 | ABS-MBS | US |
| Government National Mortgage Association | 38383HFU8 | $1.0M | 0.05 | 9727614 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69546QAB4 | $1.0M | 0.05 | 1025022 | ABS-O | US |
| GCAT | 36168AAA7 | $1.0M | 0.05 | 1059190 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AS8 | $1.0M | 0.05 | 1010000 | DBT | US |
| HCA INC | 404119CQ0 | $1.0M | 0.05 | 1000000 | DBT | US |
| BROADCOM INC | 11135FCG4 | $1.0M | 0.05 | 1000000 | DBT | 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 |