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Columbia Core Bond ETF

CRUXNYSE ArcaC

$28.61+0.02 (+0.07%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 60 prints from 28.59 to 28.61. Range 28.58 to 28.64. Use the arrow keys to read each point.28.5828.6028.6228.6328.6410 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$2.0B
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
466
Avg volume · 30D
0.3M sh
NAV per share
$28.53
52W range
low $28.34high $30.29
Launched

The ETF.net CRUX Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Rank
80 of 117
Six-pillar profile for CRUX. Scores out of 100: Cost 53, Risk 35, Mission not scored, Tradability 53, Holdings 56, Durability 77. Strongest: Durability (77). Weakest: Risk (35). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 53 of 117
  • 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.
    D35 out of 100
    Rank 94 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 55 of 117
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 60 of 116
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A77 out of 100
    Rank 19 of 117

CRUX Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
466
Top-10 weight
37%
Largest holding
Columbia Short Term Cash Fund9.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Columbia Short Term Cash Fund9.17%180,759,023$181M22
002—Us 5YR Note (Cbt) DEC26 Xcbt 202612316.52%124,000,000$128M28
003—Umbs 30YR Tba(Reg A)5.54%111,150,000$109M41
004—Us 10YR Note (CBT)DEC26 Xcbt 202612214.45%83,800,000$88M19
005—Umbs 30YR Tba(Reg A)3.12%64,250,000$61M52
006—Us Long Bond(Cbt) DEC26 Xcbt 202612212.00%38,300,000$39M18
007—Fnma 30YR Umbs Super1.75%35,000,000$34M2
008—FNMA_26-211.68%33,939,745$33M1
009—Fnma 30YR Umbs1.34%29,886,139$26M8
010—JPMorgan Chase & Co1.32%27,254,000$26M34
011—Fnma 30YR Umbs Super1.27%31,802,640$25M9
012—Northrop Grumman Corp1.21%24,000,000$24M7
013—Us Ultra Bond Cbt DEC26 Xcbt 202612211.16%21,900,000$23M18
014—Fhlmc 30YR Umbs Super1.14%24,625,631$22M2
015—Fhlmc 30YR Umbs Super1.10%23,848,718$22M2

Showing 1–15 of 466 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$9,738
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CRUX $9,738. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 unavailable—
1 month−1.1%
3 months−2.6%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, 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−2.7%

History from Mar 16, 2026

CRUX in the news

Filtered to CRUX · US Aggregate Bond

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
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.

CRUX Cost

Expense ratio0.32%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

53 of the 113 US Aggregate Bond funds charge less.

CRUX costs $32.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.

Other funds in US Aggregate Bond