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
449
Number of holdings449
Inception Date
Jul 15, 2009
Inception DateJul 15, 2009

What's in this fund

Sectors

As of December 31, 2025
Securitized Bonds73.55%
Corporate Bonds18.26%
Cash and Equivalents5.79%
Government Bonds2.40%

Top 10 Holdings (18.55% of total assets)

As of December 31, 2025
NameSymbol% Assets
Columbia Short-Term Cash4.94%
Federal National Mortgage Association 6%2.37%
Federal Home Loan Mortgage Corp. 3%1.86%
Federal National Mortgage Association 5.5%1.74%
Federal National Mortgage Association 5%1.61%
Federal National Mortgage Association 4.5%1.48%
Federal National Mortgage Association 4.72419%1.29%
Federal National Mortgage Association 5.5%1.17%
Federal National Mortgage Association 5%1.11%
Federal National Mortgage Association 4%0.98%

CRUX Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
1.82M
Average volume1.82M
High today
$30.16
High today$30.16
Low today
$29.96
Low today$29.96
Open price
$30.04
Open price$30.04
Volume
839.64K
Volume839.64K
52 Week high
$30.36
52 Week high$30.36
52 Week low
$29.60
52 Week low$29.60
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Columbia Core Bond ETF(CRUX) shares are valued at $30.06.

On 2026-03-31, Columbia Core Bond ETF(CRUX) stock traded between a low of $29.96 and a high of $30.16. Shares are currently priced at $30.06, which is +0.3% above the low and -0.3% below the high.

The Columbia Core Bond ETF(CRUX)'s current trading volume is 839.64K, compared to an average daily volume of 1.82M.

In the last year, Columbia Core Bond ETF(CRUX) shares hit a 52-week high of $30.36 and a 52-week low of $29.60.

In the last year, Columbia Core Bond ETF(CRUX) shares hit a 52-week high of $30.36 and a 52-week low of $29.60.

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.