CRUX ETF

CRUX ETF
$28.49
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.2B
Expense Ratio
0.32%
Dividend Yield (Current)
1.81%
Holdings
959
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Bonds: 92.95%
Cash: 0.68%
Other: 6.37%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.27%
FNCL 5.5 10/11Fncl 5.5 10/262.88%
-Fnma_26-21 4.92223 25-July-2054 Senior1.57%
FN MA4783Fannie Mae Pool1.25%
-Jpmorgan Chase & Co 4.622% 04/23/20321.21%
Top 10 Concentration: 18.47%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
6 payments
Total: $0.65

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 with $2.19B in net assets. CRUX expense ratio is 0.32%, holding 959 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 1.81%, paid monthly.

CRUX top holdings include Columbia Short Term Cash Fund (6.3%), Fncl 5.5 10/26 (2.9%), Fnma_26-21 4.92223 25-July-2054 Senior (1.6%), Fannie Mae Pool (1.3%), Jpmorgan Chase & Co 4.622% 04/23/2032 (1.2%). 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
+0.14%
YTD
-0.49%
1 Year
+2.89%
3 Year
+4.85%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther6.27%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials2.88%
3-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.57%
4FN MA4783Fannie Mae PoolFinancials1.25%
5-Jpmorgan Chase & Co 4.622% 04/23/2032Other1.21%
6NOC 3.2 02/01/27Northrop Grumman Corp 3.2 2027-02-01Industrials1.10%
7-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.07%
8FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.07%
9-Fhlmc 30Yr Umbs Super 4.5 04/01/2056Other1.03%
10FN CB9610Fnma 30Yr Umbs 5.0 01-December-2054Financials1.02%