Columbia Core Bond ETF CRUX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.32%
- Net assets
- $2.2B
- Holdings
- 478
- 12-month distribution yield
- 2.61%
- Asset class
- Fixed income
Columbia Core Bond ETF (CRUX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · US (fixed income). Its last price was US$28.76 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 16 Mar 2026. It reported net assets of US$2.21 billion as of 30 Jun 2026. Its latest holdings report lists 478 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.32%
- Prospectus date
- 16 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $2,207,370,699
- Total assets
- $2,347,528,528
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 478 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 6.22% | $137.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 2.92% | $64.5M | Mortgage-backed securities | United States | USD |
| 3 | Fannie Mae Fannie Mae REMICS | US3136G5FU96 | 1.60% | $35.4M | Mortgage-backed securities | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DWDJ99 | 1.44% | $31.9M | Mortgage-backed securities | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 1.31% | $28.9M | Mortgage-backed securities | United States | USD |
| 6 | Fannie Mae Fannie Mae Pool | US31418ED649 | 1.21% | $26.6M | Mortgage-backed securities | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US31427QBY70 | 1.19% | $26.2M | Mortgage-backed securities | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427SBG21 | 1.09% | $24.1M | Mortgage-backed securities | United States | USD |
| 9 | NORTHROP GRUMMAN CORP | US666807BK73 | 1.08% | $23.8M | Debt | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606750 | 1.08% | $23.8M | Mortgage-backed securities | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US31427SF520 | 1.07% | $23.6M | Mortgage-backed securities | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140QVVC58 | 1.05% | $23.2M | Mortgage-backed securities | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US31427SF371 | 1.01% | $22.4M | Mortgage-backed securities | United States | USD |
| 14 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAC02 | 0.93% | $20.5M | Other asset-backed securities | United States | USD |
| 15 | JPMORGAN CHASE & CO | US46647PFM32 | 0.92% | $20.3M | Debt | United States | USD |
| 16 | Freddie Mac Freddie Mac REMICS | US3137GCF657 | 0.90% | $20.0M | Mortgage-backed securities | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US3142GXSB45 | 0.89% | $19.7M | Mortgage-backed securities | United States | USD |
| 18 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 9 Ltd | US38138JBC62 | 0.89% | $19.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 0.89% | $19.6M | Mortgage-backed securities | United States | USD |
| 20 | Starwood Capital Group STAR 2026-SFR7 Trust | US85520GAA40 | 0.87% | $19.1M | Other asset-backed securities | United States | USD |
| 21 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-HE1 | US362975AA29 | 0.86% | $19.0M | Mortgage-backed securities | United States | USD |
| 22 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2026-R1 | US59980FAC05 | 0.86% | $19.0M | Mortgage-backed securities | United States | USD |
| 23 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 0.83% | $18.3M | Debt | United States | USD |
| 24 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-NQX1 | US46594QAE70 | 0.81% | $17.8M | Mortgage-backed securities | United States | USD |
| 25 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAC14 | 0.80% | $17.6M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 57.65% | |
| Debt | 21.73% | |
| Other asset-backed securities | 13.93% | |
| Short-term investment vehicles (cash funds) | 6.22% | |
| Collateralised bond or debt obligations | 5.71% | |
| Interest rate derivatives | 0.35% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.06% | |
| Cayman Islands | 5.71% | |
| Canada | 0.93% | |
| Netherlands | 0.62% | |
| United Kingdom | 0.59% | |
| Not stated or supranational | 0.40% | |
| Bermuda | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7510
- 12-month yield
- 2.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7510) ÷ latest price ($28.76) × 100 = 2.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1030 |
| 1 Sep 2026 | $0.1140 |
| 3 Aug 2026 | $0.1190 |
| 1 Jul 2026 | $0.0990 |
| 1 Jun 2026 | $0.1240 |
| 1 May 2026 | $0.1400 |
| 1 Apr 2026 | $0.0520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095309) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CRUX and BND Vanguard Total Bond Market ETF
- CRUX and AGG iShares Core U.S. Aggregate Bond ETF
- CRUX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CRUX and BSV Vanguard Short-Term Bond ETF