CRUX

Columbia Threadneedle$28.75-0.01 (-0.03%)
AUM $2.58BER 0.32%NAV $28.74Holdings —

Price Chart

Key Statistics

Previous Close

$28.76

Day Range

$28.70$28.81

52-Week Range

$28.43$30.27

Avg Volume

250.7K

Dividend Yield

—

Expense Ratio

0.32%

AUM

$2.58B

Shares Outstanding

—

ETF Grades

?

Country Allocation

CountryWeight %
United States93.75%
Other6.25%

Fund Information

Inception Date
—

The Columbia Core Bond ETF (CRUX) is an exchange-traded fund issued by Columbia Threadneedle. It currently manages $2.58B in assets under management. The fund charges an expense ratio of 0.32%.

Top 10 holdings represent 24.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—COLUMBIA SHORT TERM CASH FUND7.24%186,869,975$186.7M
2—UMBS 30YR TBA(REG A)3.31%86,150,000$85.3M
3—US 10YR NOTE (CBT)DEC26 XCBT 202612212.81%68,700,000$72.5M
4—US ULTRA BOND CBT DEC26 XCBT 202612212.59%62,300,000$66.8M
5—UMBS 30YR TBA(REG A)2.40%64,250,000$62.0M
6—US LONG BOND(CBT) DEC26 XCBT 202612211.57%38,300,000$40.4M
7—FNMA 30YR UMBS SUPER1.33%34,501,708$34.3M
8—FNMA_26-211.29%33,939,744$33.3M
9—US 5YR NOTE (CBT) DEC26 XCBT 202612311.25%31,100,000$32.4M
10—FNMA 30YR UMBS1.03%29,886,138$26.6M
11—JPMORGAN CHASE & CO1.01%27,254,000$26.1M
12—FNMA 30YR UMBS SUPER0.98%31,609,462$25.2M
13—NORTHROP GRUMMAN CORP0.93%24,000,000$23.9M
14—FHLMC 30YR UMBS SUPER0.88%24,625,630$22.7M
15—FHLMC 30YR UMBS SUPER0.85%23,848,718$21.9M

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
+0.42%
1M
-1.17%
3M
-2.51%
6M
-4.71%
YTD
-4.61%
1Y
-4.61%
3Y
-4.61%
5Y
-4.61%

Moving Averages

20-Day MA

$30.14

Below 20-Day MA
50-Day MA

$30.14

Below 50-Day MA
200-Day MA

$30.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.27

Current Price

$28.75

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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