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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3138YWJV0 | $422K | 0.02 | 455201 | ABS-MBS | US |
| Government National Mortgage Association | 38381WR67 | $417K | 0.02 | 3852550 | ABS-MBS | US |
| BACARDI LTD | 067316AF6 | $411K | 0.02 | 412000 | DBT | BM |
| LOWE'S COS INC | 548661DQ7 | $391K | 0.02 | 500000 | DBT | US |
| Fannie Mae | 31410KNG5 | $378K | 0.02 | 360249 | ABS-MBS | US |
| Fannie Mae | 3140E7GR5 | $352K | 0.02 | 370231 | ABS-MBS | US |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAC1 | $343K | 0.02 | 351292 | ABS-MBS | US |
| Upstart Securitization Trust | 91684NAA9 | $332K | 0.02 | 331662 | ABS-O | US |
| Visio Trust | 92837MAC1 | $306K | 0.01 | 313644 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $305K | 0.01 | 300000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $298K | 0.01 | 300000 | DBT | US |
| Fannie Mae | 3138XYRT3 | $298K | 0.01 | 303456 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76088LAA6 | $282K | 0.01 | 282900 | ABS-O | US |
| L3HARRIS TECH INC | 502431AM1 | $249K | 0.01 | 250000 | DBT | US |
| BOEING CO | 097023CX1 | $220K | 0.01 | 223000 | DBT | US |
| Freddie Mac - STACR | 35564KH36 | $208K | 0.01 | 207896 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $200K | 0.01 | 200694 | ABS-O | US |
| Fannie Mae | 3136B45D6 | $200K | 0.01 | 2129587 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAA2 | $193K | 0.01 | 192921 | ABS-O | US |
| Government National Mortgage Association | 38381XJJ6 | $193K | 0.01 | 1565990 | ABS-MBS | US |
| Fannie Mae | 3140EUEF2 | $186K | 0.01 | 191117 | ABS-MBS | US |
| Hilton USA Trust | 43289VAN3 | $186K | 0.01 | 1646000 | ABS-MBS | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $180K | 0.01 | 192000 | DBT | US |
| Fannie Mae | 3140E0ZS7 | $162K | 0.01 | 179212 | ABS-MBS | US |
| Government National Mortgage Association | 38380TZK5 | $156K | 0.01 | 1886002 | ABS-MBS | US |
| COMCAST CORP | 20030NDS7 | $149K | 0.01 | 264000 | DBT | US |
| Deephaven Residential Mortgage Trust | 24380VAB7 | $149K | 0.01 | 152165 | ABS-MBS | US |
| Fannie Mae | 3136B64Z3 | $146K | 0.01 | 1258270 | ABS-MBS | US |
| Government National Mortgage Association | 38381AHR0 | $143K | 0.01 | 1126552 | ABS-MBS | US |
| Fannie Mae | 3136AXCZ6 | $133K | 0.01 | 1131652 | ABS-MBS | US |
| BROADCOM INC | 11135FCD1 | $127K | 0.01 | 130000 | DBT | US |
| Freddie Mac | 3137FN5P1 | $126K | 0.01 | 1362064 | ABS-MBS | US |
| Fannie Mae | 3136ATEJ9 | $118K | 0.01 | 1211524 | ABS-MBS | US |
| Chicago Board of Trade | · | $112K | 0.01 | -1138 | DIR | US |
| Government National Mortgage Association | 38382FKW3 | $105K | 0.00 | 965809 | ABS-MBS | US |
| Government National Mortgage Association | 38381AC53 | $104K | 0.00 | 964450 | ABS-MBS | US |
| Government National Mortgage Association | 38380HSR4 | $100K | 0.00 | 791131 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $95K | 0.00 | 106000 | DBT | XX |
| Government National Mortgage Association | 38381RAE9 | $93K | 0.00 | 921779 | ABS-MBS | US |
| Fannie Mae | 3136B26E7 | $83K | 0.00 | 753246 | ABS-MBS | US |
| Fannie Mae | 3136B6VW0 | $81K | 0.00 | 808576 | ABS-MBS | US |
| Fannie Mae | 3136AUUY5 | $81K | 0.00 | 1120239 | ABS-MBS | US |
| Fannie Mae | 3136B3HT0 | $81K | 0.00 | 845123 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERAT | 958667AG2 | $80K | 0.00 | 80000 | DBT | US |
| Government National Mortgage Association | 38381VH60 | $74K | 0.00 | 706026 | ABS-MBS | US |
| Government National Mortgage Association | 38380GHB3 | $72K | 0.00 | 656035 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $71K | 0.00 | 75000 | DBT | XX |
| Government National Mortgage Association | 38381VWH9 | $71K | 0.00 | 673847 | ABS-MBS | US |
| MFRA Trust | 552747AC1 | $70K | 0.00 | 70863 | ABS-MBS | US |
| Government National Mortgage Association | 38380Y4S1 | $69K | 0.00 | 746747 | 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 |