Columbia Bond isn’t afraid to be active, and that’s largely paid off.
Columbia Core Bond ETF CRUX
Morningstar’s Analysis CRUX
Will CRUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Columbia Short-Term Cash | 9.95 | 213M | Cash and Equivalents |
Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 5.51 | 118M | Government |
Federal National Mortgage Association 6% | 3.95 | 84M | Securitized |
Federal National Mortgage Association 5.5% | 2.86 | 61M | Securitized |
Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 1.85 | 40M | Government |
Federal National Mortgage Association 4.94029% | 1.55 | 33M | Securitized |
Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 1.25 | 27M | Government |
Federal National Mortgage Association 4% | 1.24 | 27M | Securitized |
JPMorgan Chase & Co. 4.622% | 1.21 | 26M | Corporate |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 1.14 | 25M | Government |