Summary
Columbia Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 467. The ten largest make up 23% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $2.58B
- Positions
- 467
- Dividend yield
- 1.50%
- Running since
- 1986
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $2.58B under management.
- It has been running since 1986.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.32% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -1.8%
What is inside?
Widely spread- 1 COLUMBIA SHORT TERM CASH FUND 8.2%
- 2 UMBS 30YR TBA(REG A) 3.8%
- 3 UMBS 30YR TBA(REG A) 2.7%
- 4 FNMA 30YR UMBS SUPER 1.5%
- 5 FNMA_26-21 1.5%
- 6 FNMA 30YR UMBS 1.2%
- 7 JPMORGAN CHASE & CO 1.2%
- 8 FNMA 30YR UMBS SUPER 1.1%
- 9 NORTHROP GRUMMAN CORP 1.1%
- 10 FHLMC 30YR UMBS SUPER 1.0%
Positions in the fund: 467. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.3%
Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
- Deepest drop
- -6.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Last payment
- $0.10
Over the last 12 months it paid $0.43 per share, which is 1.50% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.66M
- Shares a day
- 299K
On an average day about $8.66M of the fund changes hands.