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Columbia Core Bond ETF

CRUXNYSE ArcaColumbia ThreadneedleC

$28.97−0.03 (−0.09%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 29.00 to 28.97. Range 28.97 to 29.07. Use the arrow keys to read each point.29.0229.0429.0610 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$2.76B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
476
Avg volume · 30D
305K sh
52W range
low $28.34high $30.29
Launched

The ETF.net CRUX Grade

Based on 5 of 6 pillars

C

Score 56 out of 100

Rank
66 of 116
Six-pillar profile for CRUX. Scores out of 100: Cost 54, Risk 52, Mission not scored, Tradability 53, Holdings 65, Durability 76. Strongest: Durability (76). Weakest: Risk (52). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 53 of 115
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 43 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 52 of 116
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 48 of 115
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 22 of 116

CRUX Holdings

Asset class
Bonds
Holdings
476
Top-10 weight
25%
Largest holding
Columbia Short Term Cash Fund6.5%

Geography

  • United States93.00%
  • Cayman Islands4.80%
  • Canada0.62%
  • Netherlands0.56%
  • Bermuda0.47%
  • United Kingdom0.47%
  • France0.07%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataColumbia Short Term Cash Fund6.50%179,835,619$180M22
2No dataUs Ultra Bond Cbt DEC26 Xcbt 202612213.52%89,500,000$97.4M17
3No dataUmbs 30YR Tba(Reg A)3.11%86,150,000$85.8M45
4No dataUs 5YR Note (Cbt) DEC26 Xcbt 202612312.42%64,000,000$66.9M26
5No dataUmbs 30YR Tba(Reg A)2.26%64,250,000$62.5M54
6No dataUs 10YR Note (CBT)DEC26 Xcbt 202612211.76%45,900,000$48.7M16
7No dataUs Long Bond(Cbt) DEC26 Xcbt 202612211.49%38,300,000$41.1M19
8No dataFnma 30YR Umbs Super1.25%34,501,709$34.5M2
9No dataFNMA_26-211.20%33,647,366$33.1M1
10No dataJPMMT_26-PLNQ11.05%28,980,000$29M3
11No dataFnma 30YR Umbs0.97%29,886,139$26.9M7
12No dataJPMorgan Chase & Co0.95%27,254,000$26.3M38
13No dataFnma 30YR Umbs Super0.92%31,609,463$25.5M10
14No dataNorthrop Grumman Corp0.87%24,000,000$23.9M7
15No dataFhlmc 30YR Umbs Super0.83%24,625,631$22.9M2

Showing 1–15 of 476 holdings

CRUX Performance

Launched Jan 9, 1986

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CRUX$9,989
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. CRUX $9,989. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CRUX. Periods over one year show the average yearly return.
PeriodCRUX
Year to dateHistory unavailableNo data
1 month+2.3%
3 months−0.1%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CRUX
YearReturn barCRUX
2026 YTD−0.9%

History from Mar 16, 2026

CRUX in the news

CRUX Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Apr 1, 2026 $0.05; May 1, 2026 $0.14; Jun 1, 2026 $0.12; Jul 1, 2026 $0.10; Aug 3, 2026 $0.12; Sep 1, 2026 $0.11; Oct 1, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.11
Oct 1, 2026Oct 5, 2026$0.10
Sep 1, 2026Sep 3, 2026$0.11
Aug 3, 2026Aug 5, 2026$0.12
Jul 1, 2026Jul 6, 2026$0.10
Jun 1, 2026Jun 3, 2026$0.12
May 1, 2026May 5, 2026$0.14
Apr 1, 2026Apr 6, 2026$0.05

CRUX Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CRUX Cost

Overpaying vs BKAG, cheapest in US Aggregate Bond

$6,542

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CRUX 0.32%

    $6,542

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CRUX 0.32%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CRUX $6,542BKAG $0

Year by year

YearCRUXBKAGOverpaying
10$580$0$580
20$2,250$0$2,250
30$6,542$0$6,542

Other funds in US Aggregate Bond