Columbia Core Bond ETFCRUX

Columbia ThreadneedleBonds & CashCore Aggregate

$28.98

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCRUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−0.9%	—	—	—	—	−1.0%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.32%
Distribution yield: 3.0%
NAV: $29.00
Volume: 444K
Avg. volume 30D: 375K
High today: $29.05
Low today: $28.94
Previous close: $28.97
52-week high: $30.84
52-week low: $28.35
Our risk indicator: 2/5

CRUX in One Breath

CRUX Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CRUX

$10,000 in CRUX became

$9,901

In the S&P 500 (VOO)

$11,371

Total return, dividends in · Mar 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CRUX’s Top Holdings

Today

UMBS 30YR TBAUmbs 30yr Tba(reg A)6.6%COLUMBIA SHO5.6%FNMA 30YR UM4.9%FHLMC 30YR U4.1%US ULTRA BON4.1%FNMA 30YR UM3.1%US 5YR NOTE 2.5%US 10YR NOTE2.0%US LONG BOND1.6%FHLMC 30YR U1.4%FNMA_26-211.2%ORACLE CORPO1.0%JPMORGAN CHA1.0%NORTHROP GRU0.9%PAID_25-40.8%GLM_21-9A0.7%STAR_26-SFR70.7%FHLMC_56680.7%PRKCM_26-AFC0.7%GNMA_26-1210.7%L3HARRIS TEC0.7%BANK OF AMER0.7%

Columbia Threadneedle CRUX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CRUX Holds

Today

All holdings100.0%

UMBS 30YR 6.6 · COLUMBIA S 5.6 · FNMA 30YR 4.9 · FHLMC 30YR 4.1 · US ULTRA B 4.1 · FNMA 30YR 3.1 · US 5YR NOT 2.5

Columbia Threadneedle CRUX · share of the fund · as of Nov 3, 2026

Umbs’ Share of CRUX

Today

6.6%

$66 of every $1,000 in CRUX is Umbs

Umbs held by CRUX

$176M

Columbia Threadneedle CRUX · each square = $10 of $1,000 · as of Nov 3, 2026

CRUX’s Share of Core Aggregate ETFs

Today

0.5%

of the $584B in 91 Core aggregate ETFs

CRUX$2.7B0.5%

BND$161B27.6%

AGG$139B23.8%

88 others$281B48.1%

Core aggregate ETF AUM · Nov 4, 2026

CRUX Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

CRUX$0.32

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside CRUX

as of Nov 3, 2026

CRUX

Columbia Core Bond ETF

Today

All holdings100.0%Umbs 30yr 6.6%Columbia S5.6%Fnma 30yr 4.9%Fhlmc 30yr4.1%US Ultra B4.1%Fnma 30yr 3.1%US 5YR Not2.5%US 10yr No2.0%US Long Bo1.6%63 more holdings60.0% of the fund

All holdings100.0%Umbs 30yr 6.6%Columbia S5.6%Fnma 30yr 4.9%Fhlmc 30yr4.1%71 more holdings71.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 30yr Tba(reg A)	6.62%
2	—	Columbia Short Term Cash Fund	5.57%
3	—	Fnma 30yr Umbs	4.89%
4	—	Fhlmc 30yr Umbs Super	4.09%
5	—	US Ultra Bond CBT Dec26 Xcbt 20261221	4.07%
6	—	Fnma 30yr Umbs Super	3.06%
7	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	2.51%
8	—	US 10yr Note (cbt)dec26 Xcbt 20261221	2.00%
9	—	US Long Bond(cbt) Dec26 Xcbt 20261221	1.56%
10	—	Fhlmc 30yr Umbs	1.44%

Columbia Threadneedle CRUX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

CRUX

Columbia Core Bond ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.5%	−1.0%	$28.1B
CRUX	Columbia ThreadneedleThis fundRead Desk	New fund	0.32%	new	new	$2.7B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CRUX head to head with BND →

BND vs CRUX

YTD

BNDVanguard · Core aggregateCRUXColumbia Threadneedle · Core aggregate

Year to date

−0.6%

[…]

Level

Past year

−0.3%

[…]

Level

Fee

0.03%

0.32%

BND winslower fee

Yield

4.1%

3.0%

BND wins+1.2 pts

AUM

$161B

$2.7B

BND60.8× more

2–0BND wins

Vanguard BND and Columbia Threadneedle CRUX · year-to-date · as of Nov 4, 2026 · AUM not scored

CRUX vs Its Peer Average

YTD

CRUXAvsBPeer average

1D0.0%−0.1%

1M+2.3%+1.9%

3M−0.9%−0.9%

YTD[…]−0.4%

1Y[…]+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

3–0CRUX wins

90 Core aggregate peers · each row scaled to its leader

The Details

CRUX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$28.98

$28.35−6.0% from the high$30.84

Columbia Threadneedle CRUX · past-year price moves · as of Nov 4, 2026

CRUX

Fund Facts

Today

1986launched Jan 9

Tracks[…]

Exchange · CUSIPAMEX · 19761L748

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle CRUX · fund facts · as of Nov 4, 2026

CRUX

Payouts by Year

$0.11per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

8 payouts added up$0.86 a share

Columbia Threadneedle CRUX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$29.00

Premium / discount[…]

Median spread · 30D[…]

Volume today444K

Average volume · 30D375K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.11
Oct 1, 2026	Oct 5, 2026	$0.10
Sep 1, 2026	Sep 3, 2026	$0.11
Aug 3, 2026	Aug 5, 2026	$0.12
Jul 1, 2026	Jul 6, 2026	$0.0987
Jun 1, 2026	Jun 3, 2026	$0.12
May 1, 2026	May 5, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.0520

Issuer contentFrom Columbia ThreadneedleHear the strategy from the people behind CRUX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →