Columbia Core Bond ETFCRUX

Columbia ThreadneedleBonds & CashCore Aggregate

$29.15

+0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · CRUX launched Mar 16, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 6, 2026CRUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	+0.3%	—	—	—	—	−0.4%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.6B
Expense ratio: 0.32%
Distribution yield: 3.0%
NAV: $29.06
Volume: 267K
Avg. volume 30D: 405K
High today: $29.20
Low today: $29.13
Previous close: $29.12
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+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#9SJCPSanJac Alpha+1.3%$7.5M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in CRUX

$10,000 in CRUX became

$9,959

In the S&P 500 (VOO)

$11,083

Total return, dividends in · Mar 16, 2026 – Nov 6, 2026 · S&P 500 uses VOO

CRUX’s Top Holdings

Today

UMBS 30YR TBAUmbs 30yr Tba(reg A)6.3%FNMA 30YR UM5.6%US ULTRA BON4.7%FHLMC 30YR U4.7%COLUMBIA SHO3.9%FNMA 30YR UM3.5%US 5YR NOTE 3.1%US 10YR NOTE2.3%US LONG BOND1.8%FHLMC 30YR U1.7%FNMA_26-211.4%JPMORGAN CHA1.1%NORTHROP GRU1.0%PAID_25-40.9%GLM_21-9A0.8%STAR_26-SFR70.8%FHLMC_56680.8%PRKCM_26-AFC0.8%GNMA_26-1210.8%L3HARRIS TEC0.8%BANK OF AMER0.8%ORACLE CORPO0.8%

Columbia Threadneedle CRUX · 481 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CRUX Holds

Today

All holdings100.0%

UMBS 30YR 6.3 · FNMA 30YR 5.6 · US ULTRA B 4.7 · FHLMC 30YR 4.7 · COLUMBIA S 3.9 · FNMA 30YR 3.5 · US 5YR NOT 3.1

Columbia Threadneedle CRUX · share of the fund · as of Nov 6, 2026

Umbs’ Share of CRUX

Today

6.3%

$63 of every $1,000 in CRUX is Umbs

Umbs held by CRUX

$160M

Columbia Threadneedle CRUX · each square = $10 of $1,000 · as of Nov 6, 2026

CRUX’s Share of Core Aggregate ETFs

Today

0.4%

of the $586B in 91 Core aggregate ETFs

CRUX$2.6B0.4%

BND$161B27.6%

AGG$139B23.8%

88 others$282B48.2%

Core aggregate ETF AUM · Nov 6, 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

IUSB$0.06

CRUX$0.32

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside CRUX

77 holdings · as of Nov 6, 2026

CRUX

Columbia Core Bond ETF

Today

All holdings100.0%Umbs 30yr 6.3%Fnma 30yr 5.6%US Ultra B4.7%Fhlmc 30yr4.7%Columbia S3.9%Fnma 30yr 3.5%US 5YR Not3.1%US 10yr No2.3%US Long Bo1.8%Fhlmc 30yr1.7%63 more holdings57.9% of the fund

All holdings100.0%Umbs 30yr 6.3%Fnma 30yr 5.6%US Ultra B4.7%Fhlmc 30yr4.7%71 more holdings71.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Umbs 30yr Tba(reg A)	6.27%
2	—	Fnma 30yr Umbs	5.59%
3	—	US Ultra Bond CBT Dec26 Xcbt 20261221	4.69%
4	—	Fhlmc 30yr Umbs Super	4.69%
5	—	Columbia Short Term Cash Fund	3.93%
6	—	Fnma 30yr Umbs Super	3.51%
7	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	3.14%
8	—	US 10yr Note (cbt)dec26 Xcbt 20261221	2.31%
9	—	US Long Bond(cbt) Dec26 Xcbt 20261221	1.80%
10	—	Fhlmc 30yr Umbs	1.66%

See all 481 holdings ↓

Columbia Threadneedle CRUX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.0%

All CRUX Holdings

481 holdings · as of Nov 6, 2026

CRUX

CRUX’s Holdings

Today

#
1	—US Ultra Bond CBT Dec26 Xcbt 20261221	—	4.69%	$469.13	98.5M	$108.5M
2	—Columbia Short Term Cash Fund	—	3.93%	$393.31	91.0M	$91.0M
3	—US 5YR Note (cbt) Dec26 Xcbt 20261231	—	3.14%	$314.39	69.0M	$72.7M
4	—Umbs 30yr Tba(reg A)	—	2.72%	$272.39	64.3M	$63.0M
5	—Umbs 30yr Tba(reg A)	—	2.37%	$236.82	54.7M	$54.8M
6	—US 10yr Note (cbt)dec26 Xcbt 20261221	—	2.31%	$231.10	49.8M	$53.4M
7	—US Long Bond(cbt) Dec26 Xcbt 20261221	—	1.80%	$179.93	38.3M	$41.6M
8	—Fnma 30yr Umbs Super	—	1.49%	$148.98	34.3M	$34.5M
9	—Fnma_26-21	—	1.43%	$143.35	33.6M	$33.2M
10	—Fnma 30yr Umbs	—	1.17%	$116.73	29.7M	$27.0M
11	—Jpmorgan Chase	—	1.14%	$114.28	27.3M	$26.4M
12	—Fnma 30yr Umbs Super	—	1.11%	$110.62	31.5M	$25.6M
13	—Northrop Grumman	—	1.03%	$103.43	24.0M	$23.9M
14	—Fhlmc 30yr Umbs Super	—	0.99%	$99.33	24.5M	$23.0M
15	—Fhlmc 30yr Umbs Super	—	0.96%	$95.75	23.6M	$22.1M

Columbia Threadneedle CRUX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CRUX

Columbia Core Bond ETF’s Peers

		Trend
BND	VanguardRead Desk		0.03%	+0.6%	0.0%	$161.4B
AGG	iSharesRead Desk		0.03%	+0.7%	0.0%	$139.2B
IUSB	iSharesRead Desk		0.06%	+0.8%	+0.1%	$50.4B
BSV	VanguardRead Desk		0.03%	+1.9%	+1.1%	$45.4B
FBND	FidelityRead Desk		0.36%	+0.5%	−0.1%	$28.4B
CRUX	Columbia ThreadneedleThis fundRead Desk	New fund	0.32%	new	new	$2.6B

Core aggregate peers · Past-year and ytd returns · as of Nov 7, 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

−0.0%

[…]

Level

Past year

+0.6%

[…]

Level

Fee

0.03%

0.32%

BND winslower fee

Yield

4.1%

3.0%

BND wins+1.2 pts

AUM

$161B

$2.6B

BND63.1× more

2–0BND wins

Vanguard BND and Columbia Threadneedle CRUX · year-to-date · as of Nov 7, 2026 · AUM not scored

CRUX vs Its Peer Average

YTD

CRUXAvsBPeer average

1D+0.1%−0.1%

1M+2.4%+2.0%

3M+0.3%0.0%

YTD[…]+0.1%

1Y[…]+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

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

$29.15

$28.35−5.5% from the high$30.84

Columbia Threadneedle CRUX · past-year price moves · as of Nov 7, 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 7, 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$29.06

Premium / discount[…]

Median spread · 30D[…]

Volume today267K

Average volume · 30D405K

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

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