CRUX Holdings
Columbia Core Bond ETF
1W: -0.6%
1M: -2.7%
3M: -4.6%
YTD: -4.4%
$28.49
-0.01 (-0.04%)
Weekly Expected Move ±0.6%
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Overview
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Holdings
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Technicals
Analysis
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Institutions
Dark Pool
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Dividends
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ETF-Level Metrics
AUM$1.1B
Holdings3
Top 10 Wt—%
Beta1.03
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E12.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 464 | 107.5% | — |
| Energy | 1 | —% | -54.1 |
| Consumer Defensive | 1 | —% | 125.4 |
| Financial Services | 1 | —% | 12.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 467 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND Cash | — | 9.58% | $213.2M | 213,384,863 | — | — | — |
| 2 | UMBS 30YR TBA(REG A) Private | — | 3.80% | $84.5M | 86,150,000 | — | — | — |
| 3 | UMBS 30YR TBA(REG A) Private | — | 2.75% | $61.3M | 64,250,000 | — | — | — |
| 4 | FNMA_26-21 Private | — | 1.49% | $33.2M | 33,939,745 | — | — | — |
| 5 | US DOLLAR Private | — | 1.37% | $30.6M | 30,569,831 | — | — | — |
| 6 | FNMA 30YR UMBS Private | — | 1.19% | $26.5M | 30,086,732 | — | — | — |
| 7 | JPMORGAN CHASE & CO Private | — | 1.17% | $26.0M | 27,254,000 | — | — | — |
| 8 | NORTHROP GRUMMAN CORP Private | — | 1.07% | $23.9M | 24,000,000 | — | — | — |
| 9 | FHLMC 30YR UMBS SUPER Private | — | 1.02% | $22.7M | 24,898,754 | — | — | — |
| 10 | FHLMC 30YR UMBS SUPER Private | — | 0.98% | $21.8M | 24,047,628 | — | — | — |
| 11 | FNMA 30YR UMBS Private | — | 0.97% | $21.5M | 23,144,866 | — | — | — |
| 12 | FHLMC 30YR UMBS SUPER Private | — | 0.93% | $20.7M | 22,104,648 | — | — | — |
| 13 | PAID_25-4 Private | — | 0.92% | $20.4M | 20,499,271 | — | — | — |
| 14 | GLM_21-9A Private | — | 0.88% | $19.6M | 19,600,000 | — | — | — |
| 15 | STAR_26-SFR7 Private | — | 0.86% | $19.1M | 19,132,450 | — | — | — |
| 16 | FHLMC_5668 Private | — | 0.85% | $18.8M | 19,307,706 | — | — | — |
| 17 | PRKCM_26-AFC2 Private | — | 0.85% | $18.9M | 19,281,332 | — | — | — |
| 18 | FHLMC 30YR UMBS Private | — | 0.83% | $18.4M | 19,731,011 | — | — | — |
| 19 | L3HARRIS TECHNOLOGIES INC Private | — | 0.82% | $18.2M | 18,215,000 | — | — | — |
| 20 | GSMBS_26-HE1 Private | — | 0.81% | $18.0M | 17,877,882 | — | — | — |
| 21 | MCMLT_26-R1 Private | — | 0.81% | $18.0M | 18,416,043 | — | — | — |
| 22 | BANK OF AMERICA CORP Private | — | 0.80% | $17.8M | 18,670,000 | — | — | — |
| 23 | GNMA_26-121 Private | — | 0.79% | $17.5M | 19,905,464 | — | — | — |
| 24 | PAID_26-2 Private | — | 0.79% | $17.6M | 17,715,455 | — | — | — |
| 25 | JPMMT_26-NQX1 Private | — | 0.76% | $16.9M | 17,199,464 | — | — | — |
| 26 | PAID_26-3 Private | — | 0.74% | $16.5M | 16,538,467 | — | — | — |
| 27 | STAR_25-SFR6 Private | — | 0.72% | $16.0M | 16,000,000 | — | — | — |
| 28 | MAGNE_16-17A Private | — | 0.72% | $16.0M | 16,000,000 | — | — | — |
| 29 | UPST_26-2 Private | — | 0.71% | $15.8M | 15,930,000 | — | — | — |
| 30 | UMBS 30YR TBA(REG A) Private | — | 0.70% | $15.5M | 18,250,000 | — | — | — |
| 31 | FHLMC 30YR UMBS SUPER Private | — | 0.68% | $15.1M | 20,078,281 | — | — | — |
| 32 | BALLY_24-22AR Private | — | 0.64% | $14.3M | 14,300,000 | — | — | — |
| 33 | RPM_26-R1A Private | — | 0.62% | $13.9M | 13,988,583 | — | — | — |
| 34 | FNMA 30YR UMBS Private | — | 0.62% | $13.9M | 14,927,249 | — | — | — |
| 35 | RPM_26-2A Private | — | 0.61% | $13.5M | 13,730,000 | — | — | — |
| 36 | FNMA 30YR UMBS Private | — | 0.61% | $13.6M | 14,163,669 | — | — | — |
| 37 | FNMA 30YR UMBS Private | — | 0.57% | $12.7M | 14,290,064 | — | — | — |
| 38 | GSMBS_26-R1 Private | — | 0.56% | $12.4M | 12,673,172 | — | — | — |
| 39 | RFIN_26-1 Private | — | 0.56% | $12.4M | 12,458,911 | — | — | — |
| 40 | NYMT_26-INV2 Private | — | 0.55% | $12.2M | 12,406,371 | — | — | — |
| 41 | EATON CORPORATION Private | — | 0.55% | $12.3M | 12,500,000 | — | — | — |
| 42 | PLMRS_26-2A Private | — | 0.54% | $12.0M | 12,000,000 | — | — | — |
| 43 | FNMA 30YR UMBS Private | — | 0.50% | $11.0M | 11,222,278 | — | — | — |
| 44 | SHMLT_22-SH1 Private | — | 0.50% | $11.2M | 11,732,232 | — | — | — |
| 45 | UMBS 30YR TBA(REG A) Private | — | 0.49% | $10.8M | 13,250,000 | — | — | — |
| 46 | FNMA 30YR UMBS Private | — | 0.49% | $11.0M | 11,163,982 | — | — | — |
| 47 | META PLATFORMS INC Private | — | 0.49% | $10.8M | 13,749,000 | — | — | — |
| 48 | FNMA 30YR UMBS SUPER Private | — | 0.48% | $10.7M | 11,857,726 | — | — | — |
| 49 | MFRA_26-NQMR1 Private | — | 0.47% | $10.4M | 10,653,060 | — | — | — |
| 50 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.46% | $10.2M | 10,661,000 | — | — | — |