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CRUX

Columbia Core Bond ETF

USD

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Price alert · CRUX

All alert types
29.11 USD +0.09 +0.31%
As of Oct 30, 2026 Extended hours 29.11 0.00%
Bid
29.09 × 600
Ask
29.12 × 500
29.04 Day range 29.11
28.43 52-week range 30.27
YTD
-3.42%
1 year
-3.42%
Open
29.10
Prev close
29.02
Mkt cap
1.10B
Vol
182.55K
Avg vol
295.86K
EPS
2.26
P/E
12.88
Div yield
0.00%
More statistics
Low
29.04
High
29.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.97
200-d avg
29.57
1y target
0.00

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Columbia Core Bond ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$2.76B
NAV
29.00
Holdings
0
Inception
1986-01-09
Top 10 weight
24.56%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 6.50%
  2. US ULTRA BOND CBT DEC26 XCBT 20261221 3.52%
  3. UMBS 30YR TBA(REG A) 3.11%
  4. US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.42%
  5. UMBS 30YR TBA(REG A) 2.26%
  6. US 10YR NOTE (CBT)DEC26 XCBT 20261221 1.76%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.49%
  8. FNMA 30YR UMBS SUPER 1.25%
  9. FNMA_26-21 1.20%
  10. JPMMT_26-PLNQ1 1.05%
  11. FNMA 30YR UMBS 0.97%
  12. JPMORGAN CHASE & CO 0.95%
  13. FNMA 30YR UMBS SUPER 0.92%
  14. NORTHROP GRUMMAN CORP 0.87%
  15. FHLMC 30YR UMBS SUPER 0.83%
  16. FHLMC 30YR UMBS SUPER 0.80%
  17. FNMA 30YR UMBS 0.79%
  18. FHLMC 30YR UMBS SUPER 0.76%
  19. PAID_25-4 0.74%
  20. GLM_21-9A 0.71%
  21. GSMBS_26-NQM6 0.71%
  22. STAR_26-SFR7 0.69%
  23. FHLMC_5668 0.69%
  24. PRKCM_26-AFC2 0.68%
  25. FHLMC 30YR UMBS 0.68%

Country weights

  • United States 90.10%
  • Cayman Islands 4.65%
  • Other 3.13%
  • Canada 0.60%
  • Netherlands 0.54%
  • Bermuda 0.46%
  • United Kingdom 0.46%
  • France 0.07%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold CRUX · largest positions

Funds holding CRUX, by value held
FundValue heldWeight in fund
CPDIX $50.59M3.51%
CYYYX $36.74M3.04%
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