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
478
Number of holdings478
Inception Date
Jul 15, 2009
Inception DateJul 15, 2009

What's in this fund

Sectors

As of June 30, 2026
Securitized Bonds62.01%
Corporate Bonds17.07%
Government Bonds15.44%
Cash & Equivalents5.48%

Top 10 Holdings (37.65% of total assets)

As of June 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 269.38%
Us Ultra Bond Cbt Sep26 Xcbt 202609216.76%
Columbia Short-Term Cash5.84%
Us 10yr Note (Cbt)sep26 Xcbt 202609215.67%
Federal National Mortgage Association 5.5%2.59%
Us Long Bond(Cbt) Sep26 Xcbt 202609211.87%
Us 5yr Note (Cbt) Sep26 Xcbt 202609301.68%
Federal National Mortgage Association 4.87776%1.42%
Federal Home Loan Mortgage Corp. 2.5%1.28%
Federal National Mortgage Association 4%1.16%

CRUX Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
191.38K
Average volume191.38K
High today
$29.58
High today$29.58
Low today
$29.51
Low today$29.51
Open price
$29.56
Open price$29.56
Volume
757.00K
Volume757.00K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$29.38
52 Week low$29.38
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Columbia Core Bond ETF(CRUX) shares are valued at $29.57. The company's market cap stands at 2.14B.

As of 2026-08-19, Columbia Core Bond ETF(CRUX) stock has fluctuated between $29.51 and $29.58. The current price stands at $29.57, placing the stock +0.2% above today's low and -0.0% off the high.

Columbia Core Bond ETF(CRUX) shares are trading with a volume of 757K, against a daily average of 191.38K.

In the last year, Columbia Core Bond ETF(CRUX) shares hit a 52-week high of $30.84 and a 52-week low of $29.38.

In the last year, Columbia Core Bond ETF(CRUX) shares hit a 52-week high of $30.84 and a 52-week low of $29.38.

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.