Total Holdings
479
Portfolio diversification across 479 positions
C
CRUX
(NYSEARCA)Columbia Core Bond ETF
$29.57-- (--)
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CRUX ETF Holdings: Columbia Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jan 8, 1986
40 years old
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 4.98% |
| 2 | F FNCL.5.5 5.11 | UMBS 30YR TBA(REG A) | Stock | 3.21% |
| 3 | F FNR.2026-21 FC | FNMA_26-21 | Stock | 1.83% |
| 4 | F FR.SD8205 | FHLMC 30YR UMBS SUPER | Stock | 1.62% |
| 5 | F FN.MA4783 | FNMA 30YR UMBS | Stock | 1.47% |
| 6 | F FN.MA4624 | FNMA 30YR UMBS | Stock | 1.35% |
| 7 | F FR.SL2754 | FHLMC 30YR UMBS SUPER | Stock | 1.33% |
| 8 | F FR.SL4538 | FHLMC 30YR UMBS SUPER | Stock | 1.22% |
| 9 | F FR.SL4687 | FHLMC 30YR UMBS SUPER | Stock | 1.19% |
| 10 | N NOC.3.2 02.01.27 | NORTHROP GRUMMAN CORP | Stock | 1.18% |
| 11 | F FNCL.6 5.11 | UMBS 30YR TBA(REG A) | Stock | 1.18% |
| 12 | F FN.CB9610 | FNMA 30YR UMBS | Stock | 1.17% |
| 13 | F FR.SL4685 | FHLMC 30YR UMBS SUPER | Stock | 1.12% |
| 14 | P PAID.2025-4 B | PAID_25-4 | Stock | 1.02% |
| 15 | M MCMLT.2026-R1 A1 | MCMLT_26-R1 | Stock | 1.00% |
| 16 | P PRKCM.2026-AFC2 A1 | PRKCM_26-AFC2 | Stock | 0.99% |
| 17 | G GSMBS.2026-HE1 A1 | GSMBS_26-HE1 | Stock | 0.97% |
| 18 | G GLM.2021-9A AR2 | GLM_21-9A | Stock | 0.97% |
| 19 | S STAR.2026-SFR7 A | STAR_26-SFR7 | Stock | 0.95% |
| 20 | R RPM.2026-R1A A | RPM_26-R1A | Stock | 0.93% |
| 21 | J JPMMT.2026-NQX1 A1 | JPMMT_26-NQX1 | Stock | 0.92% |
| 22 | L LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | Stock | 0.91% |
| 23 | P PAID.2026-2 B | PAID_26-2 | Stock | 0.88% |
| 24 | E ETN.3.85 03.06.28 | EATON CORPORATION | Stock | 0.86% |
| 25 | F FNCL.3.5 5.11 | UMBS 30YR TBA(REG A) | Stock | 0.83% |
Frequently Asked Questions About Columbia Core Bond ETF Holdings
What are the top holdings in CRUX?
Columbia Core Bond ETF (CRUX) holds 479 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRUX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRUX's holdings table to analyze concentration risk.
What is CRUX's sector allocation?
The Sector Allocation chart shows how CRUX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRUX invest in?
CRUX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRUX ETF?
CRUX's diversification can be assessed by reviewing its 479 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.