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Columbia Core Bond ETF CRUX

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Price alert · CRUX

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29.01 USD -0.17 (-0.57%)

Nov 10, 2026, 2:03 PM EST

28.97 Day range 29.03
28.35 52-week range 30.84
YTD
-3.77%
1 year
-3.77%

Columbia Core Bond ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$2.31B
NAV
29.11
Holdings
0
Inception
1986-01-09
Top 10 weight
25.06%

Top holdings

  1. US ULTRA BOND CBT DEC26 XCBT 20261221 4.69%
  2. COLUMBIA SHORT TERM CASH FUND 3.93%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.14%
  4. UMBS 30YR TBA(REG A) 2.72%
  5. UMBS 30YR TBA(REG A) 2.37%
  6. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.31%
  7. US LONG BOND(CBT) DEC26 XCBT 20261221 1.80%
  8. FNMA 30YR UMBS SUPER 1.49%
  9. FNMA_26-21 1.43%
  10. FNMA 30YR UMBS 1.17%
  11. JPMORGAN CHASE & CO 1.14%
  12. FNMA 30YR UMBS SUPER 1.11%
  13. NORTHROP GRUMMAN CORP 1.03%
  14. FHLMC 30YR UMBS SUPER 0.99%
  15. FHLMC 30YR UMBS SUPER 0.96%
  16. FNMA 30YR UMBS 0.95%
  17. FHLMC 30YR UMBS SUPER 0.92%
  18. PAID_25-4 0.88%
  19. GLM_21-9A 0.85%
  20. STAR_26-SFR7 0.83%
  21. FHLMC_5668 0.82%
  22. FHLMC 30YR UMBS 0.82%
  23. PRKCM_26-AFC2 0.82%
  24. GNMA_26-121 0.81%
  25. L3HARRIS TECHNOLOGIES INC 0.79%

Sector weights

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

Country weights

  • United States 87.77%
  • Other 5.34%
  • Cayman Islands 4.71%
  • Canada 0.61%
  • Netherlands 0.52%
  • United Kingdom 0.50%
  • Bermuda 0.48%
  • France 0.07%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold CRUX · largest positions

Funds holding CRUX, by value held
FundValue heldWeight in fund
CPDIX $211.68M14.68%
CYYYX $36.74M3.04%