Columbia Core Bond ETF Holdings
CRUXETF · NYSE Arca
$28.98
+$0.02 (+0.09%)
EOD Oct 29, 2026
CRUX holds 3 stocks and 475 other positions (cash and equivalents, bonds, derivatives). The largest is Jefferies Financial Group Inc. at 0.00%, and the ten largest make up 0.0% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
74Stock weight by each holding's Quality score
Dividend strength of what it owns
77Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 3 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 0.00% | 3.50% | 76 | 78 | |
| 2 | Energy | 0.00% | 13.75% | 35 | 58 | |
| 3 | Consumer Staples | 0.00% | n/a | 37 | 0 |
Other positions (475)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Columbia Short Term Cash Fund | Cash and equivalents | 6.22% |
| Umbs, Tba | Cash and equivalents | 2.92% |
| Fannie Mae | Cash and equivalents | 1.60% |
| Freddie Mac | Cash and equivalents | 1.44% |
| Fannie Mae | Cash and equivalents | 1.31% |
| Fannie Mae | Cash and equivalents | 1.21% |
| Freddie Mac | Cash and equivalents | 1.19% |
| Freddie Mac | Cash and equivalents | 1.09% |
| Northrop Grumman Corp | Bond | 1.08% |
| Umbs, Tba | Cash and equivalents | 1.08% |
| Freddie Mac | Cash and equivalents | 1.07% |
| Fannie Mae | Cash and equivalents | 1.05% |
| Freddie Mac | Cash and equivalents | 1.01% |
| Pagaya Ai Debt Selection Trust | Cash and equivalents | 0.93% |
| Jpmorgan Chase & Co | Bond | 0.92% |
| Freddie Mac | Cash and equivalents | 0.90% |
| Freddie Mac | Cash and equivalents | 0.89% |
| Goldentree Loan Management US Clo, Ltd | Cash and equivalents | 0.89% |
| Prkcm Trust | Cash and equivalents | 0.89% |
| Starwood Capital Group | Cash and equivalents | 0.87% |
| Gs Mortgage-Backed Securities Trust | Cash and equivalents | 0.86% |
| Mill City Mortgage Trust | Cash and equivalents | 0.86% |
| L3harris Tech Inc | Bond | 0.83% |
| Jp Morgan Mortgage Trust | Cash and equivalents | 0.81% |
| Pagaya Ai Debt Selection Trust | Cash and equivalents | 0.80% |
And 450 more.
Concentration
How much of the fund sits in its largest stocks
CRUX holdings questions
How many stocks does CRUX hold?+
3 stocks as of Jun 30, 2026, plus 475 cash or money-market lines worth 105.59% of assets.
What is CRUX's largest holding?+
Jefferies Financial Group Inc. (JEF) at 0.00% of the fund. The ten largest positions add up to 0.0%.
Which sectors does CRUX invest in most?+
Financials (0.0%), Energy (0.0%), Consumer Staples (0.0%).
How often does CRUX change its holdings?+
In its last fiscal year the fund's turnover was 211%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.