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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$29.75
+$0.02 (+0.07%) Yesterday

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

-20 M0 M20 M40 M60 M
1 day price range
$29.74
$29.79
52 week price range
$29.52
$30.26
1W perf
+0.15%
YTD perf
 
YTD flows
-
AuM
$2.13B
E/R
0.32%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.02%-0.65%
Flows-$29M+$158M----
Data as of July 17, 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 May 31, 2026

Diversification

23.84%

Total weight of top 15 holdings out of 425

Top 15 Holdings

US19766H2397
5.73%
US01F0526727
2.95%
US3136G5FU96
1.64%
FR SD8205, 2.5% 1apr2052, USD (ABS)
1.46%
FN MA4783, 4% 1oct2052, USD (ABS)
1.32%
FN MA4624, 3% 1jun2052, USD (ABS)
1.22%
US31427QBY70
1.2%
US31427SBG21
1.11%
Northrop Grumman, 3.2% 1feb2027, USD
1.09%
US01F0606750
1.09%
US31427SF520
1.08%
US3140QVVC58
1.06%
US31427SF371
1.02%
US69547DAC02
0.94%
US46647PFM32
0.93%

Sectors

Other
100%

Countries

USA
18.08%
Other
81.92%

Maturity

25Y+
7.37%
0-5Y
7.28%
Other
85.35%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$29.75
Previous close
$29.73
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.08%
Max drawdown
-1.99%
Max drawdown duration
66dN/AN/AN/A
Time to recover
37dN/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 July 17, 2026, CRUX manages $2.13 B, reflecting the total assets held in the fund.

How many holdings are in CRUX

As of May 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 May 31, 2026, CRUX holds 425 securities, with 23.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of CRUX?

As of May 31, 2026, CRUX holds a portfolio of 425 underlyings, with its largest positions including US19766H2397, US01F0526727 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 May 31, 2026, CRUX has its largest geographic exposures in USA.

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