AUM $2.23BER 0.32%NAV $29.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$29.64Day Range
$29.58$29.62
52-Week Range
$29.39$30.27
Avg Volume
220.7KDividend Yield
—Expense Ratio
0.32%AUM
$2.23BShares 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 | 100.00% |
| United States | 0.00% |
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 $2.23B in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US ULTRA BOND CBT SEP26 XCBT 20260921 | 6.24% | 124,000,000 | $137.9M |
| 2 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.50% | 91,500,000 | $99.5M |
| 3 | — | COLUMBIA SHORT TERM CASH FUND | 4.23% | 93,647,530 | $93.6M |
| 4 | — | UMBS 30YR TBA(REG A) | 2.89% | 64,250,000 | $64.0M |
| 5 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 2.04% | 41,000,000 | $45.1M |
| 6 | — | FNMA_26-21 | 1.57% | 34,760,122 | $34.7M |
| 7 | — | FNMA 30YR UMBS | 1.26% | 30,337,867 | $27.9M |
| 8 | — | JPMORGAN CHASE & CO | 1.21% | 27,254,000 | $26.8M |
| 9 | — | NORTHROP GRUMMAN CORP | 1.08% | 24,000,000 | $23.9M |
| 10 | — | FHLMC 30YR UMBS SUPER | 1.08% | 24,991,872 | $23.9M |
| 11 | — | UMBS 30YR TBA(REG A) | 1.07% | 23,250,000 | $23.6M |
| 12 | — | FHLMC 30YR UMBS SUPER | 1.04% | 24,082,967 | $23.0M |
| 13 | — | FNMA 30YR UMBS | 1.02% | 23,177,439 | $22.6M |
| 14 | — | FHLMC 30YR UMBS SUPER | 0.99% | 22,334,021 | $22.0M |
| 15 | — | PAID_25-4 | 0.93% | 20,499,271 | $20.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.48% | |
| 1M | +0.05% | |
| 3M | -1.09% | |
| 6M | -1.84% | |
| YTD | -1.84% | |
| 1Y | -1.84% | |
| 3Y | -1.84% | |
| 5Y | -1.84% |
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
$29.59
52-Week Low
$29.39
$29.39$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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