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CRUX ETF · Columbia Core Bond ETF
The CRUX Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.05%
Last price
$29.82
1M perf.
+0.29%
1M flows
+€44M
AuM
€1.93B
TER
0.32%
Rating
Not rated
CRUX
$29.82
Performance & flows
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April 2, 2026 → July 2, 2026
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CRUX
$29.80
+0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.43%  | N/A | N/A | N/A | -0.14% | -0.14% | +0.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$29.80
1D NAV change
+0.11%
Dividend policy
No. of holdings
425
Inception date
3/13/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Columbia Core Bond ETF (the Fund) seeks current income, consistent with minimal fluctuation of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
18.08%
Unavailable
80.31%
Other
1.61%
Sectors
Other sectors
5.88%
Aircraft production and defense
3.10%
Food and beverage production
2.20%
Communication services
1.62%
Banks
1.58%
Unavailable
80.31%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 425
Top 15 holdings
Data as of May 31, 2026
US19766H2397
US01F0526727
US3136G5FU96
FR SD8205, 2.5% 1apr2052, USD (ABS)
FN MA4783, 4% 1oct2052, USD (ABS)
FN MA4624, 3% 1jun2052, USD (ABS)
US31427QBY70
US31427SBG21
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US01F0606750
Northrop Grumman, 3.2% 1feb2027, USD
US31427SF520
US3140QVVC58
US31427SF371
US69547DAC02
US46647PFM32
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
28
Total AuM
€11.43B
Expense ratio range
0.15% - 0.76%
Average expense ratio
0.3418%
Top 5 funds by Columbia Threadneedle Investments
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.07B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.76B |
MUST | Columbia Multi-Sector Municipal Income ETF | €526M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €342M |
Frequently asked questions about CRUX
What does Columbia Core Bond ETF, CRUX, invest in?
CRUX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CRUX?
CRUX carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was CRUX launched?
CRUX was introduced to the market on March 13, 2026. It trades on United States
Who is the ETF issuer of CRUX?
Columbia Core Bond ETF, CRUX, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of CRUX?
CRUX oversees €1.93B in assets as of July 2, 2026.
How has CRUX performed lately?
Based on data from July 2, 2026, CRUX returned 0.29% over the past month and 0.43% over the last three months.
What are the latest inflows or outflows for CRUX?
As of July 2, 2026, CRUX recorded net flows of +€44M over the last month.
Does CRUX distribute dividends?
CRUX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CRUX?
As of May 31, 2026, CRUX has significant geographic allocations in USA.
In which sector or theme does CRUX invest in?
As of May 31, 2026, CRUX focuses largely on Other sectors, Aircraft production and defense and Food and beverage production.
How many securities does CRUX hold and how diversified is it?
As of May 31, 2026, CRUX holds 425 positions in its portfolio, with 23.84% of assets concentrated in its top 15 holdings.
What are the main positions in CRUX?
As of May 31, 2026, CRUX top three holdings include US19766H2397, US01F0526727 and US3136G5FU96.
What is the base currency of CRUX?
The base currency of CRUX is USD.
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