Columbia Core Bond ETF (CRUX)
NYSEArca: CRUX
· Echtzeitkurs · USD
29.48
+0.05 (0.17%)
Zum Schluss: Aug 12, 2026, 1:33 PM
Columbia Core Bond ETF (CRUX) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 29.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.12 Mrd |
| NAV | 29.40 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2009 |
| Brief | 29.48 |
| Volumen | 83,693 |
| Ø Vol. (20D) | 257,890 |
| Eröffnung | 29.48 |
| Vortagesschluss | 29.43 |
| Tagesspanne | 29.46 - 29.48 |
| 52-Wk Range | 29.38 - 30.84 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über CRUX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.
Anlageklasse Fixed Income
Tickersymbol CRUX
Auflagedatum Jul 15, 2009
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1190 | k.A. |
| Jul 1, 2026 | $0.0990 | k.A. |
| Jun 1, 2026 | $0.1240 | k.A. |
| May 1, 2026 | $0.1400 | k.A. |
| Apr 1, 2026 | $0.0520 | k.A. |