CRUX ETF

CRUX ETF
$29.10
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Fund Essentials - as of Aug 17, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.81%
Holdings
474
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: 95.38%
Other: 4.62%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.37%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-013.00%
-Fnma_26-21 4.92223 25-July-2054 Senior1.63%
FN MA4783Fannie Mae Pool1.31%
-Jpmorgan Chase 4.622 4/32 4.622 1.26%
Top 10 Concentration: 17.06%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 474 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 (4.4%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (3.0%), Fnma_26-21 4.92223 25-July-2054 Senior (1.6%), Fannie Mae Pool (1.3%), Jpmorgan Chase 4.622 4/32 4.622 (1.3%). 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 (17.1% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther4.37%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.00%
3-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.63%
4FN MA4783Fannie Mae PoolFinancials1.31%
5-Jpmorgan Chase 4.622 4/32 4.622 Other1.26%
6-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.12%
7NOC 3.2 02/01/27Northrop Grumman Corp 3.2 2027-02-01Industrials1.12%
8FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials1.11%
9-Fhlmc 30Yr Umbs Super 4.5 04/01/2056Other1.08%
10FN CB9610Fnma 30Yr Umbs 5.0 01-December-2054Financials1.06%