Columbia Core Bond ETF (CRUX) Price

Columbia Core Bond ETF Price

28.97
-0.14 (-0.48 %)
TER0.32 %
AUM2.64 B USD
Holdings477
CurrencyUSD
Funds Launch1/9/1986

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Performance

1W-0.10 %
1M+1.90 %
3M-1.43 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.1 %
Cayman Islands
4.65 %
Other
3.13 %
Canada
0.6 %
Netherlands
0.54 %
Bermuda
0.46 %
United Kingdom of Great Britain and Northern Ireland
0.46 %
France
0.07 %

Columbia Core Bond ETF List of Holdings

Top 1024.93 %
US ULTRA BOND CBT DEC26 XCBT 20261221
US ULTRA BOND CBT DEC26 XCBT 20261221
4.07 %
US 5YR NOTE (CBT) DEC26 XCBT 20261231
US 5YR NOTE (CBT) DEC26 XCBT 20261231
2.52 %
US 10YR NOTE (CBT)DEC26 XCBT 20261221
US 10YR NOTE (CBT)DEC26 XCBT 20261221
2.01 %
US LONG BOND(CBT) DEC26 XCBT 20261221
US LONG BOND(CBT) DEC26 XCBT 20261221
1.56 %
FNMA_26-21
FNMA_26-21
1.25 %
eulerpool
477 Holdings
CompanyShare
5.56 %
US ULTRA BOND CBT DEC26 XCBT 20261221
US ULTRA BOND CBT DEC26 XCBT 20261221
4.07 %
3.26 %
US 5YR NOTE (CBT) DEC26 XCBT 20261231
US 5YR NOTE (CBT) DEC26 XCBT 20261231
2.52 %
2.37 %
US 10YR NOTE (CBT)DEC26 XCBT 20261221
US 10YR NOTE (CBT)DEC26 XCBT 20261221
2.01 %
US LONG BOND(CBT) DEC26 XCBT 20261221
US LONG BOND(CBT) DEC26 XCBT 20261221
1.56 %
1.31 %
FNMA_26-21
FNMA_26-21US3136G5FU96
1.25 %
FNMA 30YR UMBS
FNMA 30YR UMBSUS31418EJ505
1.02 %
1.00 %
0.97 %
0.91 %
0.87 %
0.84 %
FNMA 30YR UMBS
FNMA 30YR UMBSUS3140QVVC58
0.83 %
0.80 %
PAID_25-4
PAID_25-4US69547DAC02
0.77 %
GLM_21-9A
GLM_21-9AUS38138JBC62
0.74 %
STAR_26-SFR7
STAR_26-SFR7US85520GAA40
0.72 %
FHLMC_5668
FHLMC_5668US3137GCF657
0.72 %
PRKCM_26-AFC2
PRKCM_26-AFC2US69383YAE77
0.71 %
FHLMC 30YR UMBS
FHLMC 30YR UMBSUS3142GXSB45
0.71 %
GNMA_26-121
GNMA_26-121US38385WBV54
0.70 %
0.69 %
1 / 20

Frequently asked questions about Columbia Core Bond ETF

Columbia Core Bond ETF is offered by Columbia Threadneedle, a leading player in the field of passive investments.

The ISIN of Columbia Core Bond ETF is US19761L7486.

The total expense ratio of Columbia Core Bond ETF is 0.32%, which means that investors pay 32.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Columbia Core Bond ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Columbia Core Bond ETF.

The current average trading volume of Columbia Core Bond ETF is 305,387.00.

Columbia Core Bond ETF is domiciled in US.

The fund was launched on 1/9/1986.

The Columbia Core Bond ETF mainly invests in Wide credit companies.

The NAV of Columbia Core Bond ETF amounts to 29.08 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Columbia Core Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
Managed Assets2.64 B USD
Average Volume305,387
DomicileUS
Funds Launch1/9/1986
CurrencyUSD
Total Expense Ratio (TER)0.32 %
NAV (Net Asset Value)29.08 USD
P/B—
P/E—

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