Columbia Core Bond ETF

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About CRUX

CRUX seeks total returns by actively managing a broad portfolio of US fixed-income securities across all credit qualities and maturities. The fund follows a sector-agnostic strategy. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
466
Number of holdings466
Inception Date
Jul 15, 2009
Inception DateJul 15, 2009

What's in this fund

Top 10 Holdings (41.46% of total assets)

As of September 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—12.09%
Columbia Short-Term Cash—9.95%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—5.51%
Federal National Mortgage Association 6%—3.95%
Federal National Mortgage Association 5.5%—2.86%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—1.85%
Federal National Mortgage Association 4.94029%—1.55%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—1.25%
Federal National Mortgage Association 4%—1.24%
JPMorgan Chase & Co. 4.622%—1.21%

CRUX Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.17
30-Day yield5.17
Average volume
258.95K
Average volume258.95K
High today
$28.98
High today$28.98
Low today
$28.93
Low today$28.93
Open price
$28.96
Open price$28.96
Volume
200.15K
Volume200.15K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$28.35
52 Week low$28.35
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current Columbia Core Bond ETF(CRUX) stock price is $28.95, with a market capitalization of 2.3B.

On 2026-10-25, Columbia Core Bond ETF(CRUX) stock moved within a range of $28.93 to $28.98. With shares now at $28.95, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 200.15K, compared to an average daily volume of 258.95K.

Over the past 52 weeks, Columbia Core Bond ETF(CRUX) stock has traded between a high of $30.84 and a low of $28.35.

Over the past 52 weeks, Columbia Core Bond ETF(CRUX) stock has traded between a high of $30.84 and a low of $28.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.