CRUX · Columbia Core Bond ETF

Bond fundActively managed0.32% fee$2.2bnSince Mar 16, 2026

CRUX is actively managed and returned −3.0% since it listed on Mar 16, 2026.

−3.0%
Total return, 1 year
0.32%
Expense ratio
472
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−6.9 pts−8.7 pts
6M Apr 2 – Oct 2, 2026−2.9%+17.9%−20.9 pts−31.4 pts
Since listing Mar 16 – Oct 2, 2026−3.0%+15.9%−19.0 pts−28.3 pts

CRUX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

CRUX is actively managed and tracks no index. The prospectus expense ratio is 0.32% a year. It sat 3.9% below its high of Jun 29, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, diversified
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.32%
Price$28.49
Listed sinceMar 16, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.2bn
Below its high (ETFIQ)−3.9%
Holdings472
Top ten weight14.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CRUX

What does CRUX cost?
The prospectus expense ratio is 0.32% a year.
How far is CRUX below its high?
3.9% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CRUX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.2bnSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, CRUX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/crux

Free to use with attribution; the underlying files are at Open data.