AUM $2.33BER 0.32%NAV $30.18Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$30.19Day Range
$30.13$30.25
52-Week Range
$29.77$30.27
Avg Volume
185.1KDividend Yield
—Expense Ratio
0.32%AUM
$2.33BShares 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 | 95.50% |
| United States | 4.50% |
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 $2.33B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYM26 | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 7.68% | 184,700,000 | $205.1M |
| 2 | TUM26 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 6.13% | -158,000,000 | $-163807733 |
| 3 | AULM26 | US ULTRA BOND CBT JUN26 XCBT 20260618 | 4.14% | 95,000,000 | $110.5M |
| 4 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 3.92% | 104,632,858 | $104.6M |
| 5 | — | UMBS 30YR TBA(REG A) | 2.42% | 64,250,000 | $64.8M |
| 6 | USM26 | US LONG BOND(CBT) JUN26 XCBT 20260618 | 1.50% | 35,100,000 | $40.0M |
| 7 | — | FNMA_26-21 | 1.43% | 38,000,000 | $38.2M |
| 8 | — | FHLMC 30YR UMBS SUPER | 1.22% | 38,499,614 | $32.6M |
| 9 | — | FNMA 30YR UMBS | 1.11% | 31,300,219 | $29.7M |
| 10 | — | FNMA 30YR UMBS | 1.02% | 30,935,316 | $27.3M |
| 11 | — | FHLMC 30YR UMBS SUPER | 1.01% | 33,237,383 | $26.9M |
| 12 | — | FHLMC 30YR UMBS SUPER | 0.92% | 25,331,357 | $24.6M |
| 13 | — | FHLMC 30YR UMBS SUPER | 0.90% | 24,832,778 | $24.1M |
| 14 | — | NORTHROP GRUMMAN CORP | 0.89% | 24,000,000 | $23.8M |
| 15 | — | UMBS 30YR TBA(REG A) | 0.89% | 23,250,000 | $23.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.36% | |
| 1M | +0.77% | |
| 3M | +0.07% | |
| 6M | +0.07% | |
| YTD | +0.07% | |
| 1Y | +0.07% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$30.14
Above 20-Day MA50-Day MA
$30.14
Above 50-Day MA200-Day MA
$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.27
Current Price
$30.16
52-Week Low
$29.77
$29.77$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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