CRUX
Columbia Core Bond ETF
CRUX | AMEX
$29.11
+$0.09 (+0.31%)
At close: Oct 30, 2026, 3:59 PM ET
$29.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.1B
AVG Volume 0
AUM 1.59B
NAV 29.82
1D Range
29.04 29.11
52W Range
28.43 30.27
About CRUX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at...
Asset Class Fixed Income
Holdings 0
Inception Date Jan 9, 1986
Expense Ratio 0.32%
Domicile United States
ISIN US19761L7486
Provider Columbia Threadneedle
Website Fund Home Page
Top Holdings
22.36% of assets| Name | Symbol | Weight |
|---|---|---|
| US 10yr Note (cbt)ju... | TYM26 | 8.89% |
| US 2yr Note (cbt) Ju... | TUM26 | 4.99% |
| State Street Institu... | GVMXX | 3.92% |
| US Ultra Bond Cbt Ju... | AULM26 | 2.42% |
| US 5yr Note (cbt) Ju... | FVM26 | 2.14% |
Dividends
Yield 2.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1137 | Nov 4, 26 |
| Oct 1, 26 | $0.1030 | Oct 5, 26 |
| Sep 1, 26 | $0.1143 | Sep 3, 26 |
| Aug 3, 26 | $0.1188 | Aug 5, 26 |
| Jul 1, 26 | $0.0987 | Jul 6, 26 |
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