AUM $2.27BER 0.32%NAV $29.43Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$29.62Day Range
$29.51$29.63
52-Week Range
$29.49$30.27
Avg Volume
455.4KDividend Yield
—Expense Ratio
0.32%AUM
$2.27BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- —
The Columbia Core Bond ETF (CRUX) is an exchange-traded fund issued by Columbia Threadneedle. It currently manages $2.27B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 7.11% | 144,600,000 | $161.1M |
| 2 | — | COLUMBIA SHORT TERM CASH FUND | 6.17% | 139,993,749 | $139.9M |
| 3 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 3.84% | 80,600,000 | $87.1M |
| 4 | — | UMBS 30YR TBA(REG A) | 2.80% | 64,250,000 | $63.6M |
| 5 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 1.98% | 41,000,000 | $44.9M |
| 6 | — | FNMA_26-21 | 1.56% | 35,276,480 | $35.3M |
| 7 | — | FNMA 30YR UMBS | 1.24% | 30,554,195 | $28.0M |
| 8 | — | NORTHROP GRUMMAN CORP | 1.05% | 24,000,000 | $23.8M |
| 9 | — | FHLMC 30YR UMBS SUPER | 1.05% | 25,103,563 | $23.8M |
| 10 | — | UMBS 30YR TBA(REG A) | 1.04% | 23,250,000 | $23.5M |
| 11 | — | FHLMC 30YR UMBS SUPER | 1.01% | 24,123,708 | $22.9M |
| 12 | — | FNMA 30YR UMBS | 0.99% | 23,210,324 | $22.6M |
| 13 | — | FHLMC 30YR UMBS SUPER | 0.96% | 22,387,500 | $21.9M |
| 14 | — | PAID_25-4 | 0.90% | 20,499,271 | $20.4M |
| 15 | — | JPMORGAN CHASE & CO | 0.88% | 20,539,000 | $20.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.14% | |
| 1M | -1.60% | |
| 3M | -1.50% | |
| 6M | -2.12% | |
| YTD | -2.12% | |
| 1Y | -2.12% | |
| 3Y | -2.12% | |
| 5Y | -2.12% |
Moving Averages
20-Day MA
$30.14
Below 20-Day MA50-Day MA
$30.14
Below 50-Day MA200-Day MA
$30.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.27
Current Price
$29.52
52-Week Low
$29.49
$29.49$30.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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