CRUX ETF

CRUX ETF
$29.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.41%
Holdings
501
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.49%
1 Year+2.89%
3 Year+4.85%
5 Year-0.22%
10 Year+1.88%

Asset Allocation

Bonds: 91.96%
Cash: 0.63%
Other: 7.40%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund7.47%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.99%
-Fnma_26-21 4.92223 25-July-2054 Senior1.63%
FN MA4783Fannie Mae Pool1.32%
-Fhlmc 30Yr Umbs Super 4.5 01-April-20561.12%
Top 10 Concentration: 19.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
5 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRUX ETF Overview

CRUX ETF (Columbia Core Bond ETF) is managed by Columbia Threadneedle Investments. CRUX expense ratio is 0.32%, holding 501 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2026-03-16.

CRUX performance shows a YTD return of -0.49%. The 1-year return is 2.89% and the 5-year return is -0.22%. CRUX dividend yield stands at 1.41%, paid monthly.

CRUX top holdings include Columbia Short Term Cash Fund (7.5%), Tba Umbs Single 5.5% (3.0%), Fnma_26-21 4.92223 25-July-2054 Senior (1.6%), Fannie Mae Pool (1.3%), Fhlmc 30Yr Umbs Super 4.5 01-April-2056 (1.1%). Go to all CRUX holdings, CRUX sectors, or CRUX dividends.

CRUX can be compared against other funds. Use CRUX overlap to find shared positions, or CRUX vs another fund for a side-by-side view. CRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-0.49%
1 Year
+2.89%
3 Year
+4.85%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther7.47%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.99%
3-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.63%
4FN MA4783Fannie Mae PoolFinancials1.32%
5-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.12%
6NOC 3.2 02/01/27Northrop Grumman Corp 3.2 2027-02-01Industrials1.12%
7FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials1.11%
8-Fhlmc 30Yr Umbs Super 4.5 04/01/2056Other1.08%
9FN CB9610Fnma 30Yr Umbs 5.0 01-December-2054Financials1.06%
10-Fhlmc 30Yr Umbs Super 5.0 01-April-2056Other1.03%