AUM $2.21BER 0.32%NAV $29.02Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$29.02Day Range
$28.96$29.05
52-Week Range
$28.99$30.27
Avg Volume
306.8KDividend Yield
—Expense Ratio
0.32%AUM
$2.21BShares 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 % |
|---|---|
| United States | 101.78% |
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 $2.21B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 6.19% | 136,828,360 | $136.7M |
| 2 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 5.88% | 120,000,000 | $129.8M |
| 3 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 4.25% | 88,300,000 | $93.9M |
| 4 | — | UMBS 30YR TBA(REG A) | 2.84% | 64,250,000 | $62.7M |
| 5 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.85% | 38,300,000 | $40.9M |
| 6 | — | FNMA_26-21 | 1.54% | 34,290,759 | $34.0M |
| 7 | — | FNMA 30YR UMBS | 1.23% | 30,086,731 | $27.2M |
| 8 | — | JPMORGAN CHASE & CO | 1.19% | 27,254,000 | $26.3M |
| 9 | — | NORTHROP GRUMMAN CORP | 1.08% | 24,000,000 | $23.9M |
| 10 | — | UMBS 30YR TBA(REG A) | 1.05% | 23,250,000 | $23.2M |
| 11 | — | FHLMC 30YR UMBS SUPER | 1.05% | 24,898,754 | $23.2M |
| 12 | — | FHLMC 30YR UMBS SUPER | 1.01% | 24,047,627 | $22.4M |
| 13 | — | FNMA 30YR UMBS | 1.00% | 23,144,866 | $22.1M |
| 14 | — | FHLMC 30YR UMBS SUPER | 0.96% | 22,104,648 | $21.2M |
| 15 | — | PAID_25-4 | 0.93% | 20,499,271 | $20.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.09% | |
| 1M | -1.50% | |
| 3M | -3.01% | |
| 6M | -3.37% | |
| YTD | -3.82% | |
| 1Y | -3.82% | |
| 3Y | -3.82% | |
| 5Y | -3.82% |
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
$29.00
52-Week Low
$28.99
$28.99$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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