Columbia Core Bond ETF (CRUX)
About this ETF
Under typical operating conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any assets acquired through borrowing) to fixed-income instruments and other debt obligations. Generally, at least 65% of these assets are concentrated in high-quality debt securities. This includes obligations issued by the U.S. government, its various agencies, and instrumentalities, corporate bonds, and securitized products such as mortgage-backed and other asset-backed securities. Upon acquisition, these particular holdings must carry one of the three highest credit ratings or, if unrated, be deemed by the fund to be of equivalent investment quality.
Price
Top 10 holdings
| US ULTRA BOND CBT SEP26 XCBT 20260921 | 6.59% |
| US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 5.65% |
| COLUMBIA SHORT TERM CASH FUND | 4.92% |
| UMBS 30YR TBA(REG A) | 2.58% |
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 2.54% |
| US LONG BOND(CBT) SEP26 XCBT 20260921 | 1.84% |
| FNMA_26-21 | 1.42% |
| FHLMC 30YR UMBS SUPER | 1.26% |
| FNMA 30YR UMBS | 1.14% |
| FNMA 30YR UMBS | 1.05% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.44% |
| 3 months | -1.69% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.31% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.0987 |
| 2026-06-01 | 2026-06-03 | USD 0.1241 |
| 2026-05-01 | 2026-05-05 | USD 0.1403 |
| 2026-04-01 | 2026-04-06 | USD 0.0520 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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