Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.06%
Holdings
501
Inception Date
Mar 16, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.82%

Asset Allocation

Bonds: 90.10%
Cash: 9.40%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund10.48%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.27%
-Fnma_26-21 4.92223 25-July-2054 Senior1.91%
FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.66%
FN MA4783Fannie Mae Pool1.51%
Top 10 Concentration: 25.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CRUX ETF Overview

CRUX ETF (Columbia Core Bond ETF) is managed by Columbia Threadneedle Investments. CRUX expense ratio is 0.32%, holding 501 positions across sectors including Other, Financials, Industrials. Inception date: 2026-03-16.

CRUX performance shows a YTD return of -0.82%.. CRUX dividend yield stands at 1.06%, paid monthly.

CRUX top holdings include State Street Institutional US Government Money Market Fund (10.5%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.3%), Fnma_26-21 4.92223 25-July-2054 Senior (1.9%), Freddie Mac Pool Umbs P#Sd8205 2.50000000 (1.7%), Fannie Mae Pool (1.5%). View all CRUX holdings, sector breakdown, or dividend history.

CRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
-0.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials10.48%
2-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other3.27%
3-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.91%
4FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials1.66%
5FN MA4783Fannie Mae PoolFinancials1.51%
6-Single Family Mortgage 5 04/14/2051Other1.45%
7FN MA4624Federal National Mortgage Association (Fnma)Financials1.39%
8-Fhlmc 30Yr Umbs Super 2% Jun 01, 2052Other1.36%
9-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.24%
10-Umbs 30Yr 6% 04/01/2053 #TbaOther1.20%