CRUXColumbia Core Bond ETF
Seeks current income with minimal fluctuation of principal.
By Columbia Threadneedle · Launched 2009
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$2.2B
#755 of 6,040 · large
Return (1Y)
N/A
Track Record
17 years
#680 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,865-1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.3% of funddiversified
State Street Global Advisors
10.2%
UMBS, TBA
3.6%
UMBS, TBA
3.4%
UMBS, TBA
2.8%
UMBS, TBA
2.0%
Fannie Mae
2.0%
Freddie Mac
1.7%
UMBS, TBA
1.7%
Fannie Mae
1.6%
Fannie Mae
1.4%
Asset allocation
Bonds
94.0%
Cash
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
9.9 years
Credit ratings
US Government
7.5%
AAA
57.5%
AA
5.8%
A
11.4%
BBB
10.8%
Other
14.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with minimal fluctuation of principal.
- Strategy
- Actively manages a portfolio primarily invested in bonds and other debt securities, including U.S. Government and corporate debt, with a focus on high-quality ratings. May invest in high yield and foreign debt securities, utilizing derivatives for hedging and investment purposes.
- Inception date
- July 15, 2009
- Fund family
- Columbia Threadneedle
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Data updated on 2026-09-18