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Columbia Core Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

CRUX performance and flow charts

Last update 9/2/2026 at 6:21 PM
Live
Closed
Last price
$29.27
-$0.02 (-0.05%) Today

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$29.24
$29.28
52 week price range
$29.23
$30.26
1W perf
-0.85%
YTD perf
 
YTD flows
-
AuM
$2.16B
E/R
0.32%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.10%-0.77%
Flows+$56M+$44M----
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderColumbia Threadneedle Investments
N° of holdings425
Dividend policyDistributing
Inception dateMarch 13, 2026
ESGNo
TrackinsightTrackinsight

More data and info about CRUX on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

22.4%

Total weight of top 15 holdings out of 425

Top 15 Holdings

US19766H2397
5.11%
US01F0526982
2.97%
US3136G5FU96
1.62%
FN MA4783, 4% 1oct2052, USD (ABS)
1.3%
JP Morgan, 4.622% 23apr2032, USD
1.25%
US31427SBG21
1.11%
Northrop Grumman, 3.2% 1feb2027, USD
1.11%
US01F0606917
1.1%
US31427SF520
1.07%
US3140QVVC58
1.05%
US31427SF371
1.02%
US69547DAC02
0.95%
GoldenTree Loan Management US CLO 2021-9A, FRN 20apr2037, USD (ABS, AR2)
0.92%
US3137GCF657
0.92%
US69383YAE77
0.9%

Sectors

Industrials
13.48%
Other
86.52%

Countries

USA
27.98%
Other
72.02%

Maturity

0-5Y
8.4%
25Y+
8.15%
Other
83.45%

Credit rating

Other
100%
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Trading data

Last sale
9/2/2026 at 6:21 PM
$29.27
Previous close
$29.29
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.87%
Max drawdown
-1.77%
Max drawdown duration
64dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about CRUX

What type of ETF is CRUX?

CRUX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Columbia Threadneedle Investments.

What does CRUX invest in?

This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of CRUX?

The total expense ratio (TER) of CRUX is 0.32%, representing the annual fee charged by the fund manager.

When was CRUX launched?

CRUX was launched on March 13, 2026, marking its entry into the ETF market.

Who is the issuer of CRUX?

CRUX is issued by Columbia Threadneedle Investments.

What is the AUM of CRUX?

As of September 1, 2026, CRUX manages $2.16 B, reflecting the total assets held in the fund.

How many holdings are in CRUX

As of July 31, 2026, CRUX holds 425 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CRUX?

As of July 31, 2026, CRUX holds 425 securities, with 22.4% of its assets concentrated in its top 15 holdings.

What are the top holdings of CRUX?

As of July 31, 2026, CRUX holds a portfolio of 425 underlyings, with its largest positions including US19766H2397, US01F0526982 and US3136G5FU96. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CRUX invest in?

As of July 31, 2026, CRUX has its largest geographic exposures in USA.

What sectors or themes does CRUX focus on?

As of July 31, 2026, CRUX is primarily exposed to Industrials.

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