- What does CRUX invest in?
- Under typical operating conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any assets acquired through borrowing) to fixed-income instruments and other debt obligations. Generally, at least 65% of these assets are concentrated in high-quality debt securities. This includes obligations issued by the U.S. government, its various agencies, and instrumentalities, corporate bonds, and securitized products such as mortgage-backed and other asset-backed securities. Upon acquisition, these particular holdings must carry one of the three highest credit ratings or, if unrated, be deemed by the fund to be of equivalent investment quality.
- What is the expense ratio of CRUX?
- Columbia Core Bond ETF (CRUX) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.
- What is CRUX's dividend yield?
- CRUX's trailing-twelve-month yield is 1.41%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of CRUX?
- Effective duration measures CRUX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CRUX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of CRUX?
- CRUX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of CRUX?
- Yield to maturity (YTM) is the total return you'd earn from CRUX if every bond in the portfolio is held to maturity at the current price. CRUX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
