AUM $2.76BER 0.32%NAV $29.00Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$29.02Day Range
$29.04$29.10
52-Week Range
$28.43$30.27
Avg Volume
258.7KDividend Yield
—Expense Ratio
0.32%AUM
$2.76BShares 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 | 90.10% |
| Cayman Islands | 4.65% |
| Other | 3.13% |
| Canada | 0.60% |
| Netherlands | 0.54% |
| Bermuda | 0.46% |
| United Kingdom | 0.46% |
| France | 0.07% |
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 $2.76B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 6.50% | 179,835,618 | $179.7M |
| 2 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 3.52% | 89,500,000 | $97.4M |
| 3 | — | UMBS 30YR TBA(REG A) | 3.11% | 86,150,000 | $85.8M |
| 4 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 2.42% | 64,000,000 | $66.9M |
| 5 | — | UMBS 30YR TBA(REG A) | 2.26% | 64,250,000 | $62.5M |
| 6 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1.76% | 45,900,000 | $48.7M |
| 7 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.49% | 38,300,000 | $41.1M |
| 8 | — | FNMA 30YR UMBS SUPER | 1.25% | 34,501,708 | $34.5M |
| 9 | — | FNMA_26-21 | 1.20% | 33,647,366 | $33.1M |
| 10 | — | JPMMT_26-PLNQ1 | 1.05% | 28,980,000 | $29.0M |
| 11 | — | FNMA 30YR UMBS | 0.97% | 29,886,138 | $26.9M |
| 12 | — | JPMORGAN CHASE & CO | 0.95% | 27,254,000 | $26.3M |
| 13 | — | FNMA 30YR UMBS SUPER | 0.92% | 31,609,462 | $25.5M |
| 14 | — | NORTHROP GRUMMAN CORP | 0.87% | 24,000,000 | $23.9M |
| 15 | — | FHLMC 30YR UMBS SUPER | 0.83% | 24,625,630 | $22.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.52% | |
| 1M | +2.18% | |
| 3M | -0.95% | |
| 6M | -2.66% | |
| YTD | -3.42% | |
| 1Y | -3.42% | |
| 3Y | -3.42% | |
| 5Y | -3.42% |
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
$29.09
52-Week Low
$28.43
$28.43$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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