CRUX Columbia Core Bond ETF
29.56
-0.0499 (-0.17%)
Cotação em Aug 28, 2026 15:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 29.61 | Intervalo Diário | 29.55 – 29.61 |
| Faixa de 52 Semanas | 29.38 – 30.29 | Volume | 7.43K |
| Volume Médio | 300.79K | AUM | $2.24B (Aug 28, 2026) |
| Taxa de Administração | 0.32% | Yield (TTM) | 1.80% |
| NAV | 29.56 | Prêmio/Desconto | -0.02% indicativo |
| Início | Jan 09, 1986 | Posições | — |
| Emissor | Columbia Threadneedle | Bolsa | AMEX |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 19761L748 | ISIN | US19761L7486 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 28, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.05% | -1.02% | — | — | — | — | — | — | -1.77% |
| Retorno total | +0.37% | +0.14% | — | — | — | — | — | — | 0.00% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 27, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.32% | Custo anual de um investimento de $10.000 | $32.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 28, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 478 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 5.94% | 120.00M | $133.4M |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 5.21% | 116.87M | $116.8M |
| 3 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 4.27% | 88.30M | $95.7M |
| 4 | UMBS 30YR TBA(REG A) | — | 2.85% | 64.25M | $63.9M |
| 5 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 1.87% | 38.30M | $42.0M |
| 6 | FNMA_26-21 | — | 1.52% | 34.29M | $34.2M |
| 7 | FNMA 30YR UMBS | — | 1.25% | 30.34M | $28.0M |
| 8 | JPMORGAN CHASE & CO | — | 1.19% | 27.25M | $26.8M |
| 9 | NORTHROP GRUMMAN CORP | — | 1.06% | 24.00M | $23.9M |
| 10 | FHLMC 30YR UMBS SUPER | — | 1.06% | 24.99M | $23.9M |
| 11 | UMBS 30YR TBA(REG A) | — | 1.05% | 23.25M | $23.6M |
| 12 | FHLMC 30YR UMBS SUPER | — | 1.02% | 24.08M | $23.0M |
| 13 | FNMA 30YR UMBS | — | 1.01% | 23.18M | $22.6M |
| 14 | FHLMC 30YR UMBS SUPER | — | 0.98% | 22.33M | $21.9M |
| 15 | PAID_25-4 | — | 0.91% | 20.50M | $20.5M |
| 16 | GLM_21-9A | — | 0.87% | 19.60M | $19.6M |
| 17 | FHLMC_5668 | — | 0.87% | 19.45M | $19.5M |
| 18 | GNMA_26-121 | — | 0.87% | 19.98M | $19.5M |
| 19 | FHLMC 30YR UMBS | — | 0.86% | 19.77M | $19.3M |
| 20 | PRKCM_26-AFC2 | — | 0.86% | 19.36M | $19.3M |
| 21 | STAR_26-SFR7 | — | 0.85% | 19.13M | $19.1M |
| 22 | MCMLT_26-R1 | — | 0.83% | 18.68M | $18.6M |
| 23 | L3HARRIS TECHNOLOGIES INC | — | 0.81% | 18.21M | $18.3M |
| 24 | GSMBS_26-HE1 | — | 0.81% | 18.05M | $18.1M |
| 25 | PAID_26-2 | — | 0.79% | 17.72M | $17.6M |
| 26 | JPMMT_26-NQX1 | — | 0.78% | 17.51M | $17.4M |
| 27 | EATON CORPORATION | — | 0.77% | 17.50M | $17.3M |
| 28 | BANK OF AMERICA CORP | — | 0.75% | 17.02M | $16.8M |
| 29 | PAID_26-3 | — | 0.74% | 16.54M | $16.5M |
| 30 | UMBS 30YR TBA(REG A) | — | 0.73% | 18.25M | $16.3M |
| 31 | MAGNE_16-17A | — | 0.71% | 16.00M | $16.0M |
| 32 | STAR_25-SFR6 | — | 0.71% | 16.00M | $16.0M |
| 33 | FHLMC 30YR UMBS SUPER | — | 0.71% | 20.20M | $16.0M |
| 34 | UPST_26-2 | — | 0.71% | 15.93M | $15.9M |
| 35 | FNMA 30YR UMBS | — | 0.65% | 15.07M | $14.7M |
| 36 | RPM_26-R1A | — | 0.65% | 14.60M | $14.5M |
| 37 | BALLY_24-22AR | — | 0.64% | 14.30M | $14.3M |
| 38 | FNMA 30YR UMBS | — | 0.63% | 14.18M | $14.1M |
| 39 | RPM_26-2A | — | 0.61% | 13.73M | $13.7M |
| 40 | FNMA 30YR UMBS | — | 0.59% | 14.37M | $13.3M |
| 41 | RFIN_26-1 | — | 0.58% | 12.97M | $13.0M |
| 42 | GSMBS_26-R1 | — | 0.57% | 12.91M | $12.9M |
| 43 | NYMT_26-INV2 | — | 0.55% | 12.45M | $12.4M |
| 44 | PLMRS_26-2A | — | 0.54% | 12.00M | $12.0M |
| 45 | SHMLT_22-SH1 | — | 0.52% | 11.78M | $11.7M |
| 46 | FNMA 30YR UMBS | — | 0.52% | 11.37M | $11.6M |
| 47 | UMBS 30YR TBA(REG A) | — | 0.51% | 13.25M | $11.4M |
| 48 | FNMA 30YR UMBS | — | 0.51% | 11.18M | $11.4M |
| 49 | META PLATFORMS INC | — | 0.51% | 13.75M | $11.3M |
| 50 | FNMA 30YR UMBS SUPER | — | 0.50% | 11.90M | $11.3M |
| 51 | MFRA_26-NQMR1 | — | 0.48% | 10.83M | $10.8M |
| 52 | CIM_26-NR1 | — | 0.48% | 11.02M | $10.7M |
| 53 | FNMA 30YR UMBS SUPER | — | 0.48% | 10.85M | $10.7M |
| 54 | RFT_26-HEI1 | — | 0.46% | 10.32M | $10.3M |
| 55 | HCA INC | — | 0.46% | 10.83M | $10.3M |
| 56 | OBX_26-NQM9 | — | 0.45% | 10.17M | $10.1M |
| 57 | FHLMC 30YR UMBS | — | 0.45% | 10.93M | $10.1M |
| 58 | ALPHABET INC | — | 0.45% | 9.96M | $10.1M |
| 59 | BARC_26-NQM5 | — | 0.45% | 10.08M | $10.0M |
| 60 | T-MOBILE USA INC | — | 0.45% | 11.00M | $10.0M |
| 61 | FHLMC 30YR UMBS | — | 0.45% | 11.90M | $10.0M |
| 62 | HACLN_25-2 | — | 0.44% | 10.02M | $10.0M |
| 63 | FHLMC 30YR UMBS SUPER | — | 0.43% | 10.48M | $9.7M |
| 64 | BRAVO_26-NMR1 | — | 0.43% | 9.69M | $9.6M |
| 65 | FHLMC 30YR UMBS SUPER | — | 0.43% | 9.84M | $9.6M |
| 66 | HEINEKEN NV | — | 0.42% | 9.67M | $9.5M |
| 67 | PRPM_26-4 | — | 0.42% | 9.55M | $9.5M |
| 68 | BALLY_25-30A | — | 0.41% | 9.25M | $9.3M |
| 69 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.40% | 8.81M | $8.9M |
| 70 | EFMT_26-NQM6 | — | 0.39% | 8.88M | $8.9M |
| 71 | MERCK & CO INC | — | 0.39% | 8.80M | $8.7M |
| 72 | UMPT_26-ST2 | — | 0.39% | 8.72M | $8.7M |
| 73 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.37% | 7.90M | $8.4M |
| 74 | FHLMC 30YR UMBS SUPER | — | 0.37% | 9.25M | $8.3M |
| 75 | TPMT_19-4 | — | 0.37% | 10.00M | $8.3M |
| 76 | TREASURY BOND | — | 0.37% | 10.05M | $8.3M |
| 77 | FNMA 30YR UMBS | — | 0.36% | 8.98M | $8.0M |
| 78 | CGMS_23-3A | — | 0.36% | 8.00M | $8.0M |
| 79 | FNMA_25-86 | — | 0.36% | 8.07M | $8.0M |
| 80 | ENVA_26-A | — | 0.35% | 7.88M | $7.9M |
| 81 | CANADIAN PACIFIC RAILWAY LTD | — | 0.35% | 8.76M | $7.7M |
| 82 | US DOLLAR | — | 0.34% | 7.62M | $7.6M |
| 83 | HOMES_26-NQM2 | — | 0.34% | 7.54M | $7.5M |
| 84 | MARS INC | — | 0.32% | 7.32M | $7.3M |
| 85 | GLM_25-27 | — | 0.32% | 7.25M | $7.3M |
| 86 | GNMA_26-120 | — | 0.32% | 7.44M | $7.2M |
| 87 | FHLMC 30YR UMBS | — | 0.32% | 7.23M | $7.2M |
| 88 | BACARDI LTD / MARTINI BV | — | 0.32% | 7.35M | $7.2M |
| 89 | JPMMT_25-VIS3 | — | 0.32% | 7.27M | $7.2M |
| 90 | VOYA_26-2A | — | 0.32% | 7.10M | $7.1M |
| 91 | MDPK_18-29AR | — | 0.32% | 7.10M | $7.1M |
| 92 | GOLDMAN SACHS GROUP INC/THE | — | 0.31% | 7.15M | $7.0M |
| 93 | GNAPK_21-2A | — | 0.31% | 7.00M | $7.0M |
| 94 | HOMES_26-INV1 | — | 0.31% | 7.10M | $7.0M |
| 95 | ARIXA_25-RTL1 | — | 0.31% | 7.00M | $7.0M |
| 96 | FNMA 30YR UMBS | — | 0.31% | 7.09M | $6.9M |
| 97 | AMAZON.COM INC | — | 0.30% | 7.33M | $6.8M |
| 98 | RAYTHEON TECHNOLOGIES CORPORATION | — | 0.30% | 6.82M | $6.8M |
| 99 | MPOWR_25-1 | — | 0.30% | 6.80M | $6.8M |
| 100 | PAID_26-1 | — | 0.30% | 6.73M | $6.7M |
| 101 | GNMA_25-149M | — | 0.30% | 6.67M | $6.7M |
| 102 | FNMA 30YR UMBS | — | 0.30% | 7.97M | $6.7M |
| 103 | BROADCOM INC | — | 0.29% | 6.57M | $6.6M |
| 104 | BP CAPITAL MARKETS AMERICA INC | — | 0.29% | 6.60M | $6.6M |
| 105 | FNMA 30YR UMBS SUPER | — | 0.29% | 7.02M | $6.5M |
| 106 | FNMA_25-6 | — | 0.29% | 6.46M | $6.5M |
| 107 | RCO_26-2 | — | 0.29% | 6.49M | $6.5M |
| 108 | OAKC_23-16RA | — | 0.29% | 6.50M | $6.5M |
| 109 | SOPAIPILLA INVESTOR LLC | — | 0.29% | 6.23M | $6.4M |
| 110 | FNMA 30YR UMBS | — | 0.29% | 7.15M | $6.4M |
| 111 | FHLMC_5513 | — | 0.29% | 6.36M | $6.4M |
| 112 | FNMA_26-16 | — | 0.29% | 83.56M | $6.4M |
| 113 | FNMA 30YR UMBS | — | 0.28% | 7.06M | $6.4M |
| 114 | TREASURY NOTE | — | 0.28% | 6.50M | $6.2M |
| 115 | FHLMC 30YR UMBS SUPER | — | 0.28% | 7.15M | $6.2M |
| 116 | PRPM_25-NQM6 | — | 0.28% | 6.29M | $6.2M |
| 117 | CROSS_26-NQM5 | — | 0.28% | 6.26M | $6.2M |
| 118 | MORGAN STANLEY | — | 0.28% | 6.19M | $6.2M |
| 119 | SAIF_25-CES1 | — | 0.27% | 6.11M | $6.1M |
| 120 | ALPHABET INC | — | 0.27% | 6.00M | $6.0M |
| 121 | BEIGNET INVESTOR LLC | — | 0.27% | 6.25M | $6.0M |
| 122 | FNMA_25-13 | — | 0.27% | 5.94M | $6.0M |
| 123 | PROG_22-SFR4 | — | 0.26% | 6.00M | $5.9M |
| 124 | CSMC_14-USA | — | 0.26% | 6.22M | $5.7M |
| 125 | FHLMC_5534 | — | 0.26% | 5.73M | $5.7M |
| 126 | CHARTER COMM OPT/OPT CAP | — | 0.25% | 10.05M | $5.7M |
| 127 | FHLMC_5649 | — | 0.25% | 60.65M | $5.7M |
| 128 | ABBOTT LABORATORIES | — | 0.25% | 5.97M | $5.7M |
| 129 | BX_24-SLCT | — | 0.25% | 5.70M | $5.7M |
| 130 | AMCR_26-A | — | 0.25% | 5.66M | $5.7M |
| 131 | ARRW_20-1 | — | 0.25% | 6.21M | $5.6M |
| 132 | UNITEDHEALTH GROUP INC | — | 0.25% | 5.69M | $5.6M |
| 133 | ADMT_24-NQM6 | — | 0.25% | 5.58M | $5.6M |
| 134 | FHLMC_5500 | — | 0.24% | 5.44M | $5.5M |
| 135 | ROYAL BANK OF CANADA | — | 0.24% | 5.50M | $5.4M |
| 136 | RPM_25-6A | — | 0.24% | 5.46M | $5.4M |
| 137 | MFRA_25-NQM4 | — | 0.24% | 5.42M | $5.4M |
| 138 | TREASURY NOTE | — | 0.24% | 5.59M | $5.4M |
| 139 | ARRW_20-1 | — | 0.24% | 5.87M | $5.4M |
| 140 | BOEING CO | — | 0.24% | 7.87M | $5.3M |
| 141 | FIGRE_26-HE5 | — | 0.23% | 5.23M | $5.2M |
| 142 | ADMT_25-NQM4 | — | 0.23% | 5.21M | $5.2M |
| 143 | LBZZ_26-NF1A | — | 0.23% | 5.13M | $5.1M |
| 144 | FIGX_26-PF1 | — | 0.23% | 5.11M | $5.1M |
| 145 | ORACLE CORPORATION | — | 0.23% | 6.52M | $5.1M |
| 146 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.23% | 5.14M | $5.1M |
| 147 | NISOURCE INC | — | 0.23% | 5.14M | $5.1M |
| 148 | ADMT_26-NQM3 | — | 0.23% | 5.14M | $5.1M |
| 149 | JOHN DEERE CAPITAL CORP | — | 0.23% | 5.00M | $5.1M |
| 150 | MSRM_25-NQM7 | — | 0.22% | 5.09M | $5.0M |
| 151 | ZIPUS_26-A | — | 0.22% | 5.00M | $5.0M |
| 152 | FHLMC 30YR UMBS SUPER | — | 0.22% | 5.18M | $5.0M |
| 153 | FNMA 30YR UMBS SUPER | — | 0.22% | 5.27M | $4.9M |
| 154 | FHLMC_5508 | — | 0.22% | 4.87M | $4.9M |
| 155 | CVS HEALTH CORP | — | 0.22% | 5.32M | $4.9M |
| 156 | CONSTELLATION BRANDS INC | — | 0.22% | 5.07M | $4.8M |
| 157 | TREASURY NOTE | — | 0.22% | 4.86M | $4.8M |
| 158 | PACIFIC GAS & ELECTRIC COMPANY | — | 0.22% | 5.87M | $4.8M |
| 159 | LBZZ_25-2A | — | 0.21% | 4.82M | $4.8M |
| 160 | ONYP_20-1NYP | — | 0.21% | 5.00M | $4.8M |
| 161 | CAMPBELL SOUP COMPANY | — | 0.21% | 5.19M | $4.8M |
| 162 | GNMA_26-106 | — | 0.21% | 4.98M | $4.8M |
| 163 | ELM24_23-3A | — | 0.21% | 4.75M | $4.8M |
| 164 | ARES1_26-RTL | — | 0.21% | 4.72M | $4.7M |
| 165 | ADMT_26-NQM1 | — | 0.21% | 4.69M | $4.6M |
| 166 | STAR_20-3 | — | 0.20% | 5.00M | $4.6M |
| 167 | MELLO_24-SD1 | — | 0.20% | 4.73M | $4.6M |
| 168 | GSMBS_25-DSC1 | — | 0.20% | 4.57M | $4.5M |
| 169 | NAVRL_25-B | — | 0.20% | 4.55M | $4.5M |
| 170 | WESTERN MIDSTREAM OPERATING LP | — | 0.20% | 4.57M | $4.5M |
| 171 | ASPWP 29 1A 6.713 03/29/2029 144A VARIAB | — | 0.20% | 4.44M | $4.4M |
| 172 | HSBC HOLDINGS PLC | — | 0.20% | 4.57M | $4.4M |
| 173 | NRMLT_22-SFR1 | — | 0.19% | 4.40M | $4.4M |
| 174 | CIFC_19-4A | — | 0.19% | 4.29M | $4.3M |
| 175 | BACARDI LTD | — | 0.19% | 4.63M | $4.3M |
| 176 | COLT_25-10 | — | 0.19% | 4.28M | $4.2M |
| 177 | FHLMC 30YR UMBS SUPER | — | 0.19% | 4.46M | $4.2M |
| 178 | MSRM_24-NQM5 | — | 0.19% | 4.22M | $4.2M |
| 179 | FNMA_22-60A | — | 0.19% | 4.29M | $4.2M |
| 180 | GNMA_25-39 | — | 0.19% | 34.86M | $4.2M |
| 181 | BACARDI MARTINI BV | — | 0.19% | 4.16M | $4.2M |
| 182 | FHLMC_5560 | — | 0.19% | 4.12M | $4.2M |
| 183 | FHLMC 30YR UMBS | — | 0.19% | 4.78M | $4.2M |
| 184 | FHLMC_5513 | — | 0.18% | 4.11M | $4.1M |
| 185 | MFRA_24-NPL1 | — | 0.18% | 4.11M | $4.1M |
| 186 | ACHM_26-HE1 | — | 0.18% | 4.10M | $4.1M |
| 187 | DLPY_25-1A | — | 0.18% | 4.09M | $4.1M |
| 188 | ABBVIE INC | — | 0.18% | 4.08M | $4.1M |
| 189 | SOUTHERN COMPANY GAS CAPITAL CORPO | — | 0.18% | 4.13M | $4.1M |
| 190 | CAS_22-R04 | — | 0.18% | 4.00M | $4.0M |
| 191 | EFMT_25-NQM6 | — | 0.18% | 4.08M | $4.0M |
| 192 | FNMA_25-15 | — | 0.18% | 3.97M | $4.0M |
| 193 | PAID_25-6 | — | 0.18% | 3.95M | $3.9M |
| 194 | WELLS FARGO & COMPANY | — | 0.17% | 3.96M | $3.9M |
| 195 | ADMT_25-NQM3 | — | 0.17% | 3.90M | $3.9M |
| 196 | AMGEN INC | — | 0.17% | 4.12M | $3.8M |
| 197 | FHLMC_5518 | — | 0.17% | 3.80M | $3.8M |
| 198 | VSTA_24-CES3 | — | 0.17% | 3.80M | $3.8M |
| 199 | SHMLT_22-SH1 | — | 0.17% | 3.82M | $3.8M |
| 200 | GNMA_25-39 | — | 0.17% | 3.83M | $3.8M |
| 201 | HTAP_24-2 | — | 0.17% | 3.74M | $3.7M |
| 202 | PAID_25-5 | — | 0.16% | 3.70M | $3.7M |
| 203 | VERIZON COMMUNICATIONS INC | — | 0.16% | 4.21M | $3.7M |
| 204 | COLT_25-12 | — | 0.16% | 3.69M | $3.7M |
| 205 | GSMBS_25-NQM4 | — | 0.16% | 3.65M | $3.6M |
| 206 | NRZT_18-1A | — | 0.16% | 3.62M | $3.5M |
| 207 | COLT_21-5 | — | 0.15% | 4.27M | $3.5M |
| 208 | AT&T INC | — | 0.15% | 3.50M | $3.4M |
| 209 | MORGAN STANLEY | — | 0.15% | 3.50M | $3.4M |
| 210 | MFRA_20-NQM2 | — | 0.15% | 3.50M | $3.4M |
| 211 | FHLMC_5573 | — | 0.15% | 3.32M | $3.4M |
| 212 | AOMT_25-13 | — | 0.15% | 3.40M | $3.4M |
| 213 | PRKCM_21-AFC1 | — | 0.15% | 4.52M | $3.3M |
| 214 | FHLMC 30YR UMBS | — | 0.14% | 3.31M | $3.2M |
| 215 | VSTA_25-CES1 | — | 0.14% | 3.20M | $3.2M |
| 216 | PRKCM_21-AFC1 | — | 0.14% | 3.71M | $3.2M |
| 217 | HSBC HOLDINGS PLC | — | 0.14% | 3.19M | $3.2M |
| 218 | PAID_25-1 | — | 0.14% | 3.16M | $3.2M |
| 219 | AT&T INC | — | 0.14% | 4.96M | $3.1M |
| 220 | FHLMC_5564 | — | 0.14% | 41.96M | $3.1M |
| 221 | FHLMC_5555D | — | 0.14% | 37.03M | $3.1M |
| 222 | TIME WARNER CABLE INC | — | 0.14% | 3.15M | $3.0M |
| 223 | LBZZ_24-3A | — | 0.13% | 3.02M | $3.0M |
| 224 | GCAT_22-NQM2 | — | 0.13% | 3.23M | $3.0M |
| 225 | POSH_25-2 | — | 0.13% | 3.00M | $3.0M |
| 226 | TRK_21-INV2 | — | 0.13% | 3.35M | $3.0M |
| 227 | PAID_25-R2 | — | 0.13% | 2.87M | $2.9M |
| 228 | RCO_25-PR1 | — | 0.13% | 2.92M | $2.9M |
| 229 | FNMA 30YR UMBS | — | 0.13% | 3.20M | $2.9M |
| 230 | QTS FAYETTEVILLE I DC1-2 LLC | — | 0.13% | 3.12M | $2.8M |
| 231 | AOMT_20-1 | — | 0.13% | 3.00M | $2.8M |
| 232 | CHNGE_22-1 | — | 0.13% | 2.96M | $2.8M |
| 233 | OBX_24-NQ17 | — | 0.13% | 2.81M | $2.8M |
| 234 | BHMS_25-ATLS | — | 0.13% | 2.80M | $2.8M |
| 235 | PROG_22-SFR1 | — | 0.12% | 2.96M | $2.8M |
| 236 | VSTA_25-CES2 | — | 0.12% | 2.77M | $2.8M |
| 237 | BROADCOM INC | — | 0.12% | 3.44M | $2.7M |
| 238 | EDGEX_25-2NN | — | 0.12% | 2.70M | $2.7M |
| 239 | PAID_26-R1 | — | 0.12% | 2.71M | $2.7M |
| 240 | PRPM_24-NQM4 | — | 0.12% | 2.67M | $2.7M |
| 241 | NORTHROP GRUMMAN CORP | — | 0.12% | 2.61M | $2.6M |
| 242 | CHNGE_22-2 | — | 0.12% | 2.62M | $2.6M |
| 243 | FIGRE_25-PF2 | — | 0.12% | 2.62M | $2.6M |
| 244 | UMPT_25-ST4 | — | 0.11% | 2.55M | $2.6M |
| 245 | PRPM_24-NQM4 | — | 0.11% | 2.54M | $2.6M |
| 246 | HCA INC | — | 0.11% | 2.60M | $2.5M |
| 247 | PRPM_23-RCF2 | — | 0.11% | 2.56M | $2.5M |
| 248 | FHLMC_5532 | — | 0.11% | 2.48M | $2.5M |
| 249 | BAE SYSTEMS PLC | — | 0.11% | 2.47M | $2.5M |
| 250 | STAR_20-3 | — | 0.11% | 2.80M | $2.5M |
| 251 | GNMA_21-139 | — | 0.11% | 14.03M | $2.4M |
| 252 | GNMA_26-44 | — | 0.11% | 42.43M | $2.4M |
| 253 | EFMT_26-CES1 | — | 0.11% | 2.42M | $2.4M |
| 254 | MFRA_25-NQM3 | — | 0.11% | 2.39M | $2.4M |
| 255 | BP CAPITAL MARKETS AMERICA INC | — | 0.11% | 2.35M | $2.4M |
| 256 | SFO_21-555 | — | 0.10% | 2.35M | $2.3M |
| 257 | AOMT_25-8 | — | 0.10% | 2.35M | $2.3M |
| 258 | GNMA_25-131 | — | 0.10% | 26.67M | $2.3M |
| 259 | CSMC_21-NQM8 | — | 0.10% | 2.56M | $2.3M |
| 260 | UNITEDHEALTH GROUP INC | — | 0.10% | 2.49M | $2.3M |
| 261 | VSTA_25-CES2 | — | 0.10% | 2.30M | $2.3M |
| 262 | GNMA_20-175 | — | 0.10% | 15.29M | $2.2M |
| 263 | AOMT_21-5 | — | 0.10% | 2.55M | $2.2M |
| 264 | VERUS_21-4 | — | 0.10% | 2.61M | $2.2M |
| 265 | HOMES_25-AFC2 | — | 0.10% | 2.23M | $2.2M |
| 266 | AMAZON.COM INC | — | 0.10% | 2.28M | $2.2M |
| 267 | GNMA_24-75 | — | 0.10% | 23.35M | $2.2M |
| 268 | BLACKSTONE PRIVATE CREDIT FUND | — | 0.10% | 2.22M | $2.2M |
| 269 | GNMA_22-207 | — | 0.10% | 22.33M | $2.2M |
| 270 | DUKE ENERGY CORP | — | 0.10% | 2.56M | $2.1M |
| 271 | BAE SYSTEMS PLC | — | 0.09% | 2.41M | $2.1M |
| 272 | QTS CENTRAL / QTS TRS CENTRAL LLC | — | 0.09% | 2.13M | $2.1M |
| 273 | ROYAL BANK OF CANADA | — | 0.09% | 2.10M | $2.1M |
| 274 | CSMC_22-NQM1 | — | 0.09% | 2.41M | $2.1M |
| 275 | PAID_25-R3 | — | 0.09% | 2.06M | $2.1M |
| 276 | T-MOBILE USA INC | — | 0.09% | 2.27M | $2.0M |
| 277 | BROADCOM INC | — | 0.09% | 2.08M | $2.0M |
| 278 | DUKE ENERGY CORP | — | 0.09% | 2.79M | $2.0M |
| 279 | STACR_20-CS01 | — | 0.09% | 2.06M | $2.0M |
| 280 | BOEING CO | — | 0.09% | 2.00M | $2.0M |
| 281 | MPOWER_25-A | — | 0.09% | 1.98M | $2.0M |
| 282 | BROADCOM INC | — | 0.09% | 2.08M | $2.0M |
| 283 | SAIF_25-CES1 | — | 0.09% | 2.00M | $2.0M |
| 284 | GITSIT_25-NPL2 | — | 0.09% | 2.01M | $2.0M |
| 285 | PACIFIC GAS AND ELECTRIC COMPANY | — | 0.09% | 1.90M | $2.0M |
| 286 | APA CORP (US) | — | 0.09% | 1.88M | $1.9M |
| 287 | DUKE ENERGY CORP | — | 0.09% | 2.10M | $1.9M |
| 288 | FNMA_26-36 | — | 0.09% | 25.60M | $1.9M |
| 289 | NRZT_25-NQM1 | — | 0.08% | 1.90M | $1.9M |
| 290 | NISOURCE INC | — | 0.08% | 1.98M | $1.9M |
| 291 | GOLDMAN SACHS GROUP INC/THE | — | 0.08% | 1.90M | $1.9M |
| 292 | CSMC_21-NQM2 | — | 0.08% | 2.11M | $1.9M |
| 293 | ERAC USA FINANCE LLC | — | 0.08% | 1.86M | $1.9M |
| 294 | ATRM_13A | — | 0.08% | 1.85M | $1.9M |
| 295 | CSMC_21-RPL2 | — | 0.08% | 2.21M | $1.9M |
| 296 | META PLATFORMS INC | — | 0.08% | 2.19M | $1.8M |
| 297 | PRPM_24-RCF6 | — | 0.08% | 1.85M | $1.8M |
| 298 | GCAT_25-NQM3 | — | 0.08% | 1.74M | $1.7M |
| 299 | TACLN_25-1 | — | 0.08% | 1.71M | $1.7M |
| 300 | STACR_20-CS02 | — | 0.08% | 1.73M | $1.7M |
| 301 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.07% | 1.68M | $1.7M |
| 302 | COMCAST CORPORATION | — | 0.07% | 3.18M | $1.6M |
| 303 | BANK OF AMERICA CORP | — | 0.07% | 1.85M | $1.6M |
| 304 | FHLMC_5152 | — | 0.07% | 11.96M | $1.6M |
| 305 | UMPT_25-ST8 | — | 0.07% | 1.61M | $1.6M |
| 306 | PRPM_24-RCF6 | — | 0.07% | 1.65M | $1.6M |
| 307 | FNMA_21-3 | — | 0.07% | 9.54M | $1.6M |
| 308 | PAID_24-10 | — | 0.07% | 1.57M | $1.6M |
| 309 | LOWES COMPANIES INC | — | 0.07% | 2.10M | $1.6M |
| 310 | MORGAN STANLEY | — | 0.07% | 1.56M | $1.6M |
| 311 | AEP TEXAS INC | — | 0.07% | 1.55M | $1.5M |
| 312 | CROSS_25-H5 | — | 0.07% | 1.54M | $1.5M |
| 313 | UNITEDHEALTH GROUP INC | — | 0.07% | 1.68M | $1.5M |
| 314 | UMPT_25-ST6 | — | 0.07% | 1.50M | $1.5M |
| 315 | COLT_21-3 | — | 0.07% | 1.80M | $1.5M |
| 316 | GNMA_23-47 | — | 0.06% | 16.07M | $1.5M |
| 317 | TREASURY NOTE | — | 0.06% | 1.52M | $1.4M |
| 318 | RPM_24-3A | — | 0.06% | 1.44M | $1.4M |
| 319 | MFRA_20-NQM3 | — | 0.06% | 1.48M | $1.4M |
| 320 | GNMA_20-11 | — | 0.06% | 14.39M | $1.4M |
| 321 | FNMA_25-87 | — | 0.06% | 18.46M | $1.4M |
| 322 | CHARTER COMM OPT/OPT CAP | — | 0.06% | 2.24M | $1.4M |
| 323 | ALPHABET INC | — | 0.06% | 1.37M | $1.4M |
| 324 | MFRA_21-INV2 | — | 0.06% | 1.50M | $1.4M |
| 325 | VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.06% | 1.40M | $1.3M |
| 326 | FNMA_19-73 | — | 0.06% | 13.99M | $1.3M |
| 327 | AEP TEXAS INC | — | 0.06% | 1.90M | $1.3M |
| 328 | HPA_21-2 | — | 0.06% | 1.26M | $1.2M |
| 329 | GNMA_51-56Q | — | 0.06% | 14.85M | $1.2M |
| 330 | INTEL CORP | — | 0.05% | 1.54M | $1.2M |
| 331 | FHLMC_5287 | — | 0.05% | 5.98M | $1.2M |
| 332 | GSMBS_21-NQM1 | — | 0.05% | 1.27M | $1.2M |
| 333 | T-MOBILE USA INC | — | 0.05% | 1.18M | $1.1M |
| 334 | TREASURY BOND | — | 0.05% | 1.20M | $1.1M |
| 335 | UMPT_25-ST5 | — | 0.05% | 1.10M | $1.1M |
| 336 | IMPRL_21-NQM4 | — | 0.05% | 1.24M | $1.1M |
| 337 | LMAT_21-GS2 | — | 0.05% | 1.09M | $1.1M |
| 338 | L3HARRIS TECHNOLOGIES INC | — | 0.05% | 1.08M | $1.1M |
| 339 | L3HARRIS TECHNOLOGIES INC | — | 0.05% | 1.05M | $1.1M |
| 340 | GNMA_15-110 | — | 0.05% | 13.38M | $1.1M |
| 341 | EFMT_25-NQM1 | — | 0.05% | 1.04M | $1.0M |
| 342 | GNMA_21-16 | — | 0.05% | 7.22M | $1.0M |
| 343 | GCAT_21-CM2 | — | 0.05% | 1.08M | $1.0M |
| 344 | GNMA_19-74 | — | 0.05% | 9.24M | $1.0M |
| 345 | GNMA_20-188 | — | 0.05% | 8.47M | $1.0M |
| 346 | TREASURY BOND | — | 0.05% | 1.05M | $1.0M |
| 347 | HCA INC | — | 0.04% | 1.00M | $1.0M |
| 348 | GNMA_21-119 | — | 0.04% | 6.18M | $1.0M |
| 349 | CHNGE_23-3 | — | 0.04% | 1.01M | $1.0M |
| 350 | BROADCOM INC | — | 0.04% | 1.00M | $990.4K |
| 351 | GNMA_23-47 | — | 0.04% | 9.58M | $988.0K |
| 352 | GCAT_21-CM1 | — | 0.04% | 1.02M | $987.4K |
| 353 | PNC FINANCIAL SERVICES GROUP INC | — | 0.04% | 900.00K | $979.6K |
| 354 | BROADCOM INC | — | 0.04% | 1.00M | $972.4K |
| 355 | UNITEDHEALTH GROUP INC | — | 0.04% | 1.07M | $955.4K |
| 356 | BROADCOM INC | — | 0.04% | 1.00M | $954.2K |
| 357 | FNMA 30YR | — | 0.04% | 1.05M | $946.5K |
| 358 | UMBS 30YR TBA(REG A) | — | 0.04% | 1.00M | $945.3K |
| 359 | NORFOLK SOUTHERN CORPORATION | — | 0.04% | 1.00M | $937.9K |
| 360 | FNMA_20-39 | — | 0.04% | 8.64M | $927.3K |
| 361 | BRAVO_20-RPL2 | — | 0.04% | 988.67K | $925.9K |
| 362 | GNMA_22-207 | — | 0.04% | 9.36M | $923.6K |
| 363 | AOMT_20-3 | — | 0.04% | 947.50K | $907.3K |
| 364 | US BANCORP | — | 0.04% | 928.00K | $904.5K |
| 365 | PAID_24-9 | — | 0.04% | 884.80K | $884.7K |
| 366 | GNMA_20-164 | — | 0.04% | 5.14M | $872.4K |
| 367 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.04% | 872.00K | $856.2K |
| 368 | FNMA_17-108 | — | 0.04% | 8.97M | $855.2K |
| 369 | GNMA_20-191 | — | 0.04% | 5.26M | $854.7K |
| 370 | FHLMC_5162 | — | 0.04% | 6.64M | $845.3K |
| 371 | CONSTELLATION BRANDS INC | — | 0.04% | 800.00K | $800.3K |
| 372 | FHLMC GOLD 30YR GIANT | — | 0.04% | 832.94K | $800.2K |
| 373 | GNMA_23-17 | — | 0.03% | 8.96M | $780.0K |
| 374 | FNMA_23-46 | — | 0.03% | 8.50M | $775.5K |
| 375 | VISIO_21-1R | — | 0.03% | 822.33K | $771.5K |
| 376 | GNMA_23-141 | — | 0.03% | 8.00M | $769.1K |
| 377 | STAR_20-INV1 | — | 0.03% | 774.40K | $758.3K |
| 378 | TREASURY NOTE | — | 0.03% | 750.00K | $747.4K |
| 379 | US BANCORP | — | 0.03% | 667.00K | $685.9K |
| 380 | PAID_24-10 | — | 0.03% | 670.13K | $670.6K |
| 381 | PAID_24-9 | — | 0.03% | 656.80K | $656.9K |
| 382 | MET TOWER GLOBAL FUNDING | — | 0.03% | 643.00K | $651.1K |
| 383 | BP CAPITAL MARKETS AMERICA INC | — | 0.03% | 635.00K | $636.9K |
| 384 | FNMA 30YR | — | 0.03% | 670.62K | $611.3K |
| 385 | FNMA 30YR | — | 0.03% | 662.99K | $607.3K |
| 386 | GNMA_24-30 | — | 0.03% | 8.24M | $603.4K |
| 387 | FNMA 30YR | — | 0.03% | 632.70K | $587.7K |
| 388 | MFRA_20-NQM3 | — | 0.03% | 593.52K | $573.5K |
| 389 | GNMA_20-61 | — | 0.03% | 5.86M | $566.6K |
| 390 | FHLMC_5573 | — | 0.02% | 10.92M | $552.7K |
| 391 | EFMT_20-1 | — | 0.02% | 550.00K | $536.7K |
| 392 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.02% | 536.00K | $535.6K |
| 393 | FHLMC_5345 | — | 0.02% | 6.17M | $528.3K |
| 394 | LBZZ_23-3A | — | 0.02% | 511.87K | $517.9K |
| 395 | FNMA 30YR | — | 0.02% | 542.44K | $504.6K |
| 396 | BOEING CO | — | 0.02% | 500.00K | $495.5K |
| 397 | GNMA2 30YR | — | 0.02% | 490.46K | $472.3K |
| 398 | FNMA_19-25 | — | 0.02% | 5.13M | $468.5K |
| 399 | OPTN_21-B | — | 0.02% | 473.26K | $467.1K |
| 400 | STAR_21-3 | — | 0.02% | 528.30K | $452.6K |
| 401 | TREASURY BOND | — | 0.02% | 450.00K | $440.5K |
| 402 | FNMA 30YR | — | 0.02% | 462.14K | $431.4K |
| 403 | MFRA_20-NQM3 | — | 0.02% | 445.14K | $430.8K |
| 404 | FNMA 30YR | — | 0.02% | 404.50K | $410.6K |
| 405 | BACARDI LTD | — | 0.02% | 412.00K | $410.5K |
| 406 | FNMA 30YR | — | 0.02% | 444.44K | $405.6K |
| 407 | ERAC USA FINANCE LLC | — | 0.02% | 402.00K | $395.4K |
| 408 | GNMA_19-92 | — | 0.02% | 3.63M | $367.3K |
| 409 | FNMA 30YR | — | 0.02% | 352.10K | $366.0K |
| 410 | DUKE ENERGY INDIANA LLC | — | 0.02% | 392.00K | $356.0K |
| 411 | FNMA 30YR | — | 0.01% | 355.73K | $334.4K |
| 412 | US BANCORP | — | 0.01% | 300.00K | $298.6K |
| 413 | STAR_20-INV1 | — | 0.01% | 293.12K | $287.1K |
| 414 | AMAZON.COM INC | — | 0.01% | 300.00K | $278.5K |
| 415 | FNMA 15YR | — | 0.01% | 280.42K | $275.1K |
| 416 | VISIO_20-1R | — | 0.01% | 253.80K | $249.1K |
| 417 | RPM_21-2A | — | 0.01% | 242.35K | $241.5K |
| 418 | BOEING CO | — | 0.01% | 223.00K | $210.4K |
| 419 | UPST_24-1 | — | 0.01% | 199.95K | $200.1K |
| 420 | FNMA_19-33 | — | 0.01% | 2.02M | $189.3K |
| 421 | HILT_16-SFP | — | 0.01% | 1.65M | $185.9K |
| 422 | FNMA 15YR | — | 0.01% | 179.60K | $174.8K |
| 423 | BANK OF AMERICA CORP | — | 0.01% | 200.00K | $173.6K |
| 424 | GNMA_19-90 | — | 0.01% | 1.51M | $170.8K |
| 425 | FNMA 30YR | — | 0.01% | 174.55K | $154.8K |
| 426 | COMCAST CORPORATION | — | 0.01% | 264.00K | $141.9K |
| 427 | GNMA_17-112 | — | 0.01% | 1.80M | $135.2K |
| 428 | FNMA_19-67 | — | 0.01% | 1.23M | $131.2K |
| 429 | GNMA_18-148 | — | 0.01% | 1.08M | $125.8K |
| 430 | FHLMC_4903 | — | 0.01% | 1.33M | $123.7K |
| 431 | BROADCOM INC | — | 0.01% | 130.00K | $121.7K |
| 432 | FNMA_17-54 | — | 0.01% | 1.11M | $119.7K |
| 433 | FNMA_16-57 | — | 0.00% | 1.19M | $105.4K |
| 434 | GNMA_20-62 | — | 0.00% | 915.99K | $93.5K |
| 435 | GNMA_18-151 | — | 0.00% | 924.24K | $93.4K |
| 436 | GNMA_17-149 | — | 0.00% | 757.42K | $87.5K |
| 437 | STACR_22-DNA6 | — | 0.00% | 84.60K | $84.7K |
| 438 | GNMA_19-20 | — | 0.00% | 889.22K | $84.0K |
| 439 | FNMA_18-74 | — | 0.00% | 821.06K | $79.3K |
| 440 | WESTERN MIDSTREAM OPERATING LP | — | 0.00% | 80.00K | $78.9K |
| 441 | FNMA_18-66 | — | 0.00% | 736.74K | $75.5K |
| 442 | FNMA_16-93 | — | 0.00% | 1.06M | $73.3K |
| 443 | FNMA_19-60 | — | 0.00% | 789.24K | $72.5K |
| 444 | NXP BV/NXP FUNDING LLC/NXP USA INC | — | 0.00% | 75.00K | $71.0K |
| 445 | GNMA_19-59 | — | 0.00% | 677.25K | $66.8K |
| 446 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.00% | 74.00K | $65.9K |
| 447 | GNMA_17-130 | — | 0.00% | 636.65K | $63.9K |
| 448 | GNMA_19-56 | — | 0.00% | 643.90K | $63.2K |
| 449 | ACHV_24-1PL | — | 0.00% | 63.03K | $63.1K |
| 450 | GNMA_18-91 | — | 0.00% | 639.85K | $62.9K |
| 451 | GNMA_18-125 | — | 0.00% | 721.14K | $62.5K |
| 452 | ARRW_19-2 | — | 0.00% | 62.70K | $62.0K |
| 453 | GNMA_19-5 | — | 0.00% | 619.97K | $60.6K |
| 454 | GNMA_18-89 | — | 0.00% | 560.83K | $60.5K |
| 455 | GNMA_18-134 | — | 0.00% | 592.07K | $58.4K |
| 456 | GNMA_20-21 | — | 0.00% | 529.32K | $57.9K |
| 457 | GNMA_18-112 | — | 0.00% | 550.39K | $57.0K |
| 458 | GNMA_17-37 | — | 0.00% | 456.59K | $54.6K |
| 459 | FNMA_17-109 | — | 0.00% | 566.37K | $54.4K |
| 460 | FNMA_17-20 | — | 0.00% | 523.53K | $52.2K |
| 461 | FNMA_16-53 | — | 0.00% | 525.51K | $50.8K |
| 462 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.00% | 50.00K | $49.8K |
| 463 | GNMA_19-85 | — | 0.00% | 616.35K | $47.1K |
| 464 | GNMA_18-103 | — | 0.00% | 439.48K | $45.3K |
| 465 | BROADCOM INC | — | 0.00% | 50.00K | $40.3K |
| 466 | MFRA_21-INV1 | — | 0.00% | 39.98K | $39.6K |
| 467 | GNMA_17-163 | — | 0.00% | 341.61K | $35.7K |
| 468 | BANK OF AMERICA CORP | — | 0.00% | 28.00K | $27.3K |
| 469 | MFRA_21-INV1 | — | 0.00% | 25.64K | $25.4K |
| 470 | ACMAT_25-1A | — | 0.00% | 6.98K | $7.0K |
| 471 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.00% | 39 | $2.1K |
| 472 | GNMA2 1YR CMT ARM | — | 0.00% | 262 | $261.41 |
| 473 | VITESSE ENERGY INC | VTS | 0.00% | 4 | $67.72 |
| 474 | CRIMSON WINE GROUP LTD | CWGL | 0.00% | 3 | $12.77 |
| 475 | VENDE_98-1 | — | 0.00% | 117.04K | $0.12 |
| 476 | VENDE_98-3 | — | 0.00% | 121.04K | $0.12 |
| 477 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -5.95% | -129.80M | -$133.5M |
| 478 | 3 MONTH SOFR FUT DEC26 XCME 20270316 | — | -7.30% | -170.50M | -$163.7M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.80% | Pago (últimos 12 meses) | $0.5339 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1188 (Aug 05, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1188 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0987 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1241 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1403 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0520 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 7.43K | Volume médio | 300.79K |
| AUM | $2.24B | Prêmio/Desconto | -0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$3.1M | -0.14% | $2.25B → $2.24B |
| 1 Semana | $22.5M | +1.02% | $2.21B → $2.24B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre CRUX
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗
Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a…
ETF Trends · Aug 28, 15:25 UTC
Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a…
ETF Trends · Aug 28, 12:15 UTC
Why It’s Time to Add Equities Exposure in Active ETFs ↗
Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have…
ETF Trends · Aug 28, 12:00 UTC
The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗
US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with…
ETF Trends · Aug 28, 11:11 UTC
G’Day! Australia Cannot Stop This ETF Avalanche ↗
I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.…
ETF Trends · Aug 28, 11:00 UTC
Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗
Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last…
Kitco · Aug 28, 10:27 UTC
Todas as notícias de CRUX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.