Columbia Core Bond ETF
CRUXNYSEARCAColumbia ThreadneedleFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.19B
- Expense ratio
- 0.32%
- Dividend yield
- 2.60%
- Holdings
- 473
- 52-week range
- $28.35$30.84
- Volume (live)
- -
- Avg. volume (3M)
- 334.30K
CRUX ETF: Columbia Core Bond ETF - Price, Holdings & Analysis
Columbia Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.94 - $28.94 |
|---|---|
| 52-Week High | $30.84 |
| 52-Week Low | $28.35 |
| Open | $28.94 |
| Volume (last close) | 200.15K |
| Average Volume (3M) | 334.30K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | −3.97% |
| YTD Change | −4.00% |
| Annual Dividend | $0.75 |
|---|---|
| Dividend Yield | 2.60% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $2.19B |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 473 |
| Inception Date | Jan 8, 1986 |
| 50-Day MA | $29.05 |
|---|---|
| RSI | 48.32 |
| Stochastic %K | 89.25 |
| Stochastic %D | 89.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CRUX at a Glance
Columbia Core Bond ETF (CRUX) is a fixed income ETF from Columbia Threadneedle, launched in January 1986. It manages $2.19B in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 473 positions. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (NMFQS:GVMXX, 7.35%), UMBS 30YR TBA(REG A) (FNCL.6 10.11, 3.80%) and UMBS 30YR TBA(REG A) (FNCL.5.5 10.11, 2.75%). The top 10 holdings make up 22.5% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 2.60% at the Oct 23, 2026 close, $0.75 per share over the trailing 12 months.
Frequently Asked Questions About Columbia Core Bond ETF
What is the current price of CRUX?
The latest CRUX price is $28.95 (Oct 23, 2026 close). The 52-week range is $28.34–$30.84.
What is the expense ratio for CRUX?
CRUX's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CRUX pay dividends?
Yes, CRUX pays a 2.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CRUX?
As of Oct 4, 2026, CRUX's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (7.4%), UMBS 30YR TBA(REG A) (3.8%), UMBS 30YR TBA(REG A) (2.8%) (combined weight: 13.9%). The fund holds 473 total positions. View the complete portfolio breakdown in the Holdings section.
How does CRUX compare to similar ETFs?
Compare CRUX (0.32% expense ratio, $2.19B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.