Columbia Core Bond ETF (CRUX)
NYSEArca: CRUX
· 실시간 가격 · USD
29.44
+0.01 (0.03%)
종가 기준: Aug 12, 2026, 3:59 PM
Columbia Core Bond ETF (CRUX) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 28 |
| 시가총액 | n/a |
| 운용자산 | 2.12B |
| 순자산가치 | 29.43 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.15 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2009 |
| 매도호가 | 0 |
| 거래량 | 122,608 |
| 평균 거래량 (20일) | 255,945 |
| 시가 | 29.48 |
| 전일 종가 | 29.43 |
| 당일 변동폭 | 29.44 - 29.48 |
| 52주 변동폭 | 29.38 - 30.84 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
CRUX 정보
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.
배당 배당수익률 1.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1190 | n/a |
| Jul 1, 2026 | $0.0990 | n/a |
| Jun 1, 2026 | $0.1240 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.0520 | n/a |