CRUX · ARCA · ETF
Columbia Core Bond ETF (CRUX) Price, Holdings & Fees
Columbia Core Bond ETF (CRUX) closed at $1,570.13 on Oct 9, 2026, up 1.00% from the previous close of $1,554.60.
Share price, past year
1Y +33.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,570.13 |
| Sep 30, 2026 | $1,528.59 |
| Aug 31, 2026 | $1,556.36 |
| Jul 31, 2026 | $1,472.49 |
| Jun 30, 2026 | $1,390.79 |
| May 29, 2026 | $1,364.67 |
| Apr 30, 2026 | $1,259.41 |
| Mar 31, 2026 | $1,232.18 |
| Feb 27, 2026 | $1,245.59 |
| Jan 30, 2026 | $1,224.36 |
| Dec 31, 2025 | $1,209.58 |
| Nov 28, 2025 | $1,191.30 |
| Oct 31, 2025 | $1,176.37 |
Key statistics
- Expense ratio
- 0.32%
- as of Feb 28, 2026
- Net assets
- $2.2B
- as of Jun 30, 2026
- Holdings
- 478
- as of Jun 30, 2026
- 52-week range
- $1,151.48 – $1,583.07
Columbia Core Bond ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
Columbia Core Bond ETF held 478 investments worth $2.21B as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 6.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 6.22% | $137.23M |
| 2 | UMBS, TBA | 2.92% | $64.46M |
| 3 | Fannie Mae | 1.60% | $35.42M |
| 4 | Freddie Mac | 1.44% | $31.87M |
| 5 | Fannie Mae | 1.31% | $28.87M |
| 6 | Fannie Mae | 1.21% | $26.62M |
| 7 | Freddie Mac | 1.19% | $26.21M |
| 8 | Freddie Mac | 1.09% | $24.14M |
| 9 | NORTHROP GRUMMAN CORP | 1.08% | $23.85M |
| 10 | UMBS, TBA | 1.08% | $23.77M |
| 11 | Freddie Mac | 1.07% | $23.55M |
| 12 | Fannie Mae | 1.05% | $23.24M |
| 13 | Freddie Mac | 1.01% | $22.37M |
| 14 | Pagaya AI Debt Selection Trust | 0.93% | $20.46M |
| 15 | JPMORGAN CHASE & CO | 0.92% | $20.31M |
| 16 | Freddie Mac | 0.90% | $19.96M |
| 17 | Freddie Mac | 0.89% | $19.73M |
| 18 | GoldenTree Loan Management US CLO, LTD | 0.89% | $19.70M |
| 19 | PRKCM Trust | 0.89% | $19.60M |
| 20 | Starwood Capital Group | 0.87% | $19.14M |
| 21 | GS Mortgage-Backed Securities Trust | 0.86% | $19.01M |
| 22 | Mill City Mortgage Trust | 0.86% | $18.98M |
| 23 | L3HARRIS TECH INC | 0.83% | $18.31M |
| 24 | JP Morgan Mortgage Trust | 0.81% | $17.85M |
| 25 | Pagaya AI Debt Selection Trust | 0.80% | $17.63M |
Top 25 of 478 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 57.65% |
| Bonds and other debt | 21.73% |
| Other asset-backed securities | 13.93% |
| Cash and short-term investments | 6.22% |
| Collateralized debt obligations | 5.71% |
| Interest rate derivatives | 0.35% |
| Country | % of fund |
|---|---|
| United States | 97.06% |
| Cayman Islands | 5.71% |
| Canada | 0.93% |
| Netherlands | 0.62% |
| United Kingdom | 0.59% |
| XX | 0.40% |
| Bermuda | 0.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Columbia Core Bond ETF's total return was +0.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.42% |
| May 31, 2026 | +0.20% |
| Apr 30, 2026 | +0.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Columbia Core Bond ETF
- Ticker
- CRUX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Columbia ETF Trust I
- SEC series ID
- S000095309
- SEC CIK
- 0001551950
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jul 2, 2026
- Jun 4, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateApr 23, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is CRUX's price?
Columbia Core Bond ETF (CRUX) closed at $1,570.13 on Oct 9, 2026, up 1.00% from the previous close of $1,554.60.
What is CRUX's expense ratio?
Columbia Core Bond ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does CRUX hold?
Columbia Core Bond ETF held 478 investments worth $2.21B as of Jun 30, 2026. Its largest holding was COLUMBIA SHORT TERM CASH FUND, at 6.22% of the fund. Its five largest holdings were COLUMBIA SHORT TERM CASH FUND, UMBS, TBA, Fannie Mae, Freddie Mac, Fannie Mae.
How has CRUX performed?
Over the 3 months to Jun 30, 2026, Columbia Core Bond ETF's total return was +0.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures