CRUX vs IUSB
Columbia Core Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
121 shared positions
Fee gap
26 bp
IUSB is cheaper
1-year return gap
—
Larger fund
IUSB
$49.3B
Side by side
| CRUX | IUSB | |
|---|---|---|
| Fund | Columbia Core Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Columbia | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.32% | 0.06% |
| Assets | $2.2B | $49.3B |
| Average daily dollar volume | $9.7M | $474M |
| Listed | Jul 15, 2009 | Jun 10, 2014 |
| FrenzyCap score | 70 | 96 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.5% | −2.2% |
| Year to date | — | −4.5% |
| 1-year return | — | −5.6% |
| 30-day volatility | 4.4% | 4.8% |
| Worst drawdown, 1 year | −6.1% | −7.0% |
| Trailing 12-month yield | 2.61% | 4.37% |
| Holdings | 478 | 18,285 |
| Top 10 weight | 14.0% | 3.8% |
| Look-through P/E | 13.2 | — |
| Holdings vs fair value | +50.0% | — |
| Holdings above 200-day average | 0% | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of CRUX · 2% of IUSB| Holding | CRUX | IUSB |
|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 0.29% | 0.36% |
| United States Treasury 4%, due Nov 15, 2052 | 0.29% | 0.17% |
| United States Treasury 3.88%, due Mar 31, 2028 | 0.17% | 0.11% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.05% | 0.18% |
| United States Treasury 4%, due May 31, 2028 | 0.03% | 0.26% |
| United States Treasury 4%, due Nov 15, 2035 | 0.03% | 0.42% |
| WELLS FARGO & COMPANY 4.84%, due May 20, 2032 | 0.13% | 0.02% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.05% | 0.02% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.09% | 0.01% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.07% | 0.01% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.26% | 0.01% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.43% | 0.01% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.17% | 0.01% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.03% | 0.01% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.07% | 0.01% |
| MORGAN STANLEY 5.07%, due Jan 30, 2037 | 0.06% | 0.01% |
| MORGAN STANLEY 5.3%, due Apr 10, 2037 | 0.23% | 0.01% |
| MORGAN STANLEY 4.71%, due Mar 12, 2032 | 0.11% | 0.01% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.05% | 0.01% |
| VERIZON COMMUNICATIONS 2.55%, due Mar 21, 2031 | 0.11% | 0.01% |
| JPMORGAN CHASE & CO 4.62%, due Apr 23, 2032 | 0.92% | 0.01% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.23% | 0.01% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.46% | 0.01% |
| QTS FAYETTEV I DC1-2/TRS, due Apr 15, 2036 | 0.20% | 0.01% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.15% | 0.01% |
Sector mix of the stock holdings
| Sector | CRUX | IUSB | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | 0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · CRUX holdings · IUSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.