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Columbia Core Bond ETF CRUX

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Price alert · CRUX

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28.98 USD +0.01 (+0.02%)

Nov 3, 2026, 3:59 PM EST

28.94 Day range 29.05
28.35 52-week range 30.84
YTD
-3.87%
1 year
-3.87%

Columbia Core Bond ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$2.66B
NAV
29.00
Holdings
0
Inception
1986-01-09
Top 10 weight
24.89%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 5.57%
  2. US ULTRA BOND CBT DEC26 XCBT 20261221 4.07%
  3. UMBS 30YR TBA(REG A) 3.24%
  4. US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.51%
  5. UMBS 30YR TBA(REG A) 2.36%
  6. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.00%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.56%
  8. FNMA 30YR UMBS SUPER 1.30%
  9. FNMA_26-21 1.25%
  10. FNMA 30YR UMBS 1.02%
  11. JPMORGAN CHASE & CO 0.99%
  12. FNMA 30YR UMBS SUPER 0.96%
  13. NORTHROP GRUMMAN CORP 0.90%
  14. FHLMC 30YR UMBS SUPER 0.87%
  15. FHLMC 30YR UMBS SUPER 0.84%
  16. FNMA 30YR UMBS 0.82%
  17. FHLMC 30YR UMBS SUPER 0.80%
  18. PAID_25-4 0.77%
  19. GLM_21-9A 0.74%
  20. STAR_26-SFR7 0.72%
  21. FHLMC_5668 0.72%
  22. PRKCM_26-AFC2 0.71%
  23. FHLMC 30YR UMBS 0.71%
  24. GNMA_26-121 0.69%
  25. L3HARRIS TECHNOLOGIES INC 0.69%

Sector weights

  • Securitized 62.68%
  • Corporate 18.66%
  • Government 9.75%
  • Cash & Others 8.92%

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 2026-11-04

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%