Columbia Core Bond ETF
CRUXETF · NYSE Arca
$28.98
+$0.02 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 2.59%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $2.2B
- Stocks held
- 3
- Other positions
- 475
- Turnover (last fiscal year)
- 211%
- 52-week range
- $28.35 to $30.84
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.00% | 76 | |
| 0.00% | 35 | |
| 0.00% | 37 |
Sector allocation
Share of the fund's assets
- Financials0.0%
- Energy0.0%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
96% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.0%
Dividend
Dividend historyCRUX pays monthly. Over the last twelve months it paid $0.75 per share, a 2.59% yield at today's price. The latest payment was $0.10, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.11% | 0.44% | 2.30% |
Past returns say nothing certain about future ones.
CRUX questions
What does CRUX invest in?+
Columbia Core Bond ETF is an exchange-traded fund. Its largest holdings are Jefferies Financial Group Inc. (0.00%), Vitesse Energy Inc. (0.00%), Crimson Wine Group Ltd. (0.00%).
What is CRUX's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does CRUX pay in dividends?+
CRUX paid $0.75 per share over the last twelve months, a 2.59% yield at the Oct 29, 2026 close of $28.98. It pays monthly.
How good are the companies CRUX owns?+
Weighted by position size, the stocks in CRUX average a Quality score of 74 out of 100. 96% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.