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Columbia Core Bond ETF (CRUX)

USD29.61 -0.09 (-0.30%)
AMEX USD US Fixed Income
NAV USD 29.66 -0.17% vs NAV as of 2026-07-12
AUM USD 2.48B
TER 0.32%
Yield (TTM) 1.40%
Distribution Distributing · Monthly
52-week range 29.57 – 30.27
Holdings 477
Issuer Columbia Threadneedle

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.

ISIN US19761L7486
Issuer Columbia Threadneedle
Domicile US
Inception 1986-01-09
Asset class Fixed Income

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.