— Know what they know.
Not Investment Advice

CRUX

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%
$28 $28 $28 $29 $29
ETF AMEX · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings3
Top 10 Wt24.4%
Volume174,561
Avg Volume290,271
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2026-03-16
Sector Allocation
Other 107.5%
Consumer Defensive 0%
Financial Services 0%
Energy 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COLUMBIA SHORT TERM CASH FUND — 9.58% $213.2M 213,384,863
2 UMBS 30YR TBA(REG A) — 3.80% $84.5M 86,150,000
3 UMBS 30YR TBA(REG A) — 2.75% $61.3M 64,250,000
4 FNMA_26-21 — 1.49% $33.2M 33,939,745
5 US DOLLAR — 1.37% $30.6M 30,569,831
6 FNMA 30YR UMBS — 1.19% $26.5M 30,086,732
7 JPMORGAN CHASE & CO — 1.17% $26.0M 27,254,000
8 NORTHROP GRUMMAN CORP — 1.07% $23.9M 24,000,000
9 FHLMC 30YR UMBS SUPER — 1.02% $22.7M 24,898,754
10 FHLMC 30YR UMBS SUPER — 0.98% $21.8M 24,047,628

Recent Holding Changes

Date Holding Change Details
2026-06-24 TUU26 Removed —
2026-06-24 TYU26 Removed —
2026-06-24 FVU26 Removed —
2026-06-24 USU26 Removed —
2026-06-24 AULU26 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms