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Columbia Core Bond ETF (CRUX): ETF

ETF traded on ARCX under symbol CRUX. Quoted in usd.

Columbia Core Bond ETF logo

Columbia Core Bond ETF

+0.10%$29.14
ARCX:CRUXFixed Income
AUM $2.31B·YTD --·Yield --
Columbia Core Bond ETF logoARCX:CRUX$29.14+0.10%
About CRUX

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.

Largest holdings

  1. US ULTRA BOND CBT DEC26 XCBT 202612214.69%
  2. COLUMBIA SHORT TERM CASH FUND3.93%
  3. US 5YR NOTE (CBT) DEC26 XCBT 202612313.14%
  4. UMBS 30YR TBA(REG A)2.72%
  5. UMBS 30YR TBA(REG A)2.37%
  6. US 10YR NOTE (CBT)DEC26 XCBT 202612212.31%
  7. US LONG BOND(CBT) DEC26 XCBT 202612211.80%
  8. FNMA 30YR UMBS SUPER1.49%
  9. FNMA_26-211.43%
  10. FNMA 30YR UMBS1.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.31B
NAV$29.11
Premium/Discount+0.12%
Expense Ratio0.32%
Market Cap--
Shares Outstanding--
Inception DateJan. 9, 1986
Fund Details
IssuerColumbia Threadneedle
Asset ClassFixed Income
Beta1.07
SectorFinancial Services
DomicileUS
52-Week Range
$29.13$30.29
Current: $29.14
Volume
Volume267.37K
Avg Volume346.61K
Vol/Avg0.77x

30d

412.89K

60d

387.74K

90d

347.30K

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