Columbia Core Bond ETF (CRUX)
NYSEARCA: CRUX · Real-Time Price · USD
30.15
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
30.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CRUX Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.97% |
| 2 | FNCL.5.5 5.11 | UMBS 30YR TBA(REG A) | 3.22% |
| 3 | FNR.2026-21 FC | FNMA_26-21 | 1.83% |
| 4 | FR.SD8205 | FHLMC 30YR UMBS SUPER | 1.62% |
| 5 | FN.MA4783 | FNMA 30YR UMBS | 1.47% |
| 6 | FN.MA4624 | FNMA 30YR UMBS | 1.36% |
| 7 | FR.SL2754 | FHLMC 30YR UMBS SUPER | 1.33% |
| 8 | FR.SL4538 | FHLMC 30YR UMBS SUPER | 1.22% |
| 9 | FR.SL4687 | FHLMC 30YR UMBS SUPER | 1.20% |
| 10 | NOC.3.2 02.01.27 | NORTHROP GRUMMAN CORP | 1.18% |
| 11 | FNCL.6 5.11 | UMBS 30YR TBA(REG A) | 1.18% |
| 12 | FN.CB9610 | FNMA 30YR UMBS | 1.17% |
| 13 | FR.SL4685 | FHLMC 30YR UMBS SUPER | 1.12% |
| 14 | PAID.2025-4 B | PAID_25-4 | 1.02% |
| 15 | MCMLT.2026-R1 A1 | MCMLT_26-R1 | 1.00% |
| 16 | PRKCM.2026-AFC2 A1 | PRKCM_26-AFC2 | 1.00% |
| 17 | GSMBS.2026-HE1 A1 | GSMBS_26-HE1 | 0.99% |
| 18 | GLM.2021-9A AR2 | GLM_21-9A | 0.97% |
| 19 | STAR.2026-SFR7 A | STAR_26-SFR7 | 0.95% |
| 20 | RPM.2026-R1A A | RPM_26-R1A | 0.93% |
| 21 | JPMMT.2026-NQX1 A1 | JPMMT_26-NQX1 | 0.92% |
| 22 | LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 0.91% |
| 23 | PAID.2026-2 B | PAID_26-2 | 0.88% |
| 24 | ETN.3.85 03.06.28 | EATON CORPORATION | 0.86% |
| 25 | FNCL.3.5 5.11 | UMBS 30YR TBA(REG A) | 0.83% |
As of Apr 27, 2026