AUM $2.42BER 0.32%NAV $29.79Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$29.74Day Range
$29.73$29.87
52-Week Range
$29.57$30.27
Avg Volume
162.2KDividend Yield
—Expense Ratio
0.32%AUM
$2.42BShares 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 | 94.91% |
| United States | 5.09% |
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 $2.42B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUU26 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 8.14% | -227,600,000 | $-234890312 |
| 2 | AULU26 | US ULTRA BOND CBT SEP26 XCBT 20260921 | 5.74% | 144,600,000 | $165.8M |
| 3 | TYU26 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.89% | 128,700,000 | $141.0M |
| 4 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 4.26% | 122,866,661 | $122.9M |
| 5 | — | UMBS 30YR TBA(REG A) | 2.23% | 64,250,000 | $64.4M |
| 6 | USU26 | US LONG BOND(CBT) SEP26 XCBT 20260921 | 1.60% | 41,000,000 | $46.0M |
| 7 | — | FNMA_26-21 | 1.24% | 35,753,992 | $35.9M |
| 8 | — | FHLMC 30YR UMBS SUPER | 1.10% | 37,937,817 | $31.8M |
| 9 | — | FNMA 30YR UMBS | 1.00% | 30,810,778 | $28.8M |
| 10 | — | FNMA 30YR UMBS | 0.92% | 30,497,740 | $26.6M |
| 11 | — | FHLMC 30YR UMBS SUPER | 0.91% | 32,802,976 | $26.1M |
| 12 | — | FHLMC 30YR UMBS SUPER | 0.84% | 25,145,160 | $24.1M |
| 13 | — | NORTHROP GRUMMAN CORP | 0.83% | 24,000,000 | $23.8M |
| 14 | — | UMBS 30YR TBA(REG A) | 0.82% | 23,250,000 | $23.7M |
| 15 | — | FHLMC 30YR UMBS SUPER | 0.82% | 24,546,845 | $23.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.20% | |
| 1M | -0.05% | |
| 3M | -0.93% | |
| 6M | -0.93% | |
| YTD | -0.93% | |
| 1Y | -0.93% | |
| 3Y | -0.93% | |
| 5Y | -0.93% |
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
$29.87
52-Week Low
$29.57
$29.57$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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