Market Tracker

12/05 4:38pm ET

Columbia Core Bond ETF (GMTB)

51.90
Delayed Data
As of Dec 05
 +0.3501 / +0.68%
Today’s Change
50.75
Today|||52-Week Range
53.39
+1.33%
Year-to-Date
GMTB Regular Dividend: GMTB began trading ex-dividend on 12/01/16. A $0.0864 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks a high level of current income and higher risk-adjusted returns relative to its benchmark. The fund invests, under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities. It invests primarily in investment-grade securities, including securities issued by the U.S. government, its agencies and instrumentalities, municipal securities, mortgage-backed and other asset-backed securities, and corporate and bank obligations, including commercial paper, corporate notes and bonds.

No recent news for Columbia Core Bond ETF.

Performance

1 month-2.12% 3 years+2.66%
3 months-2.51% 5 years+2.38%
1 year+2.89% Since inception+3.52%
Data through 12/03/2016

Quote Details

Previous close$51.55
Open day’s range51.69 – 51.92
Net asset value (NAV)51.39 (12/02/2016)
Daily volume7,549
Average volume (3 months)955
Data as of 1:21pm ET, 12/05/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+2.38%+2.86%
Expense Gross exp ratio3.67%0.26%
Risk 5 year sharpe ratio0.991.01
Net assets$7.9M$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Bloomberg Barclays Aggregate Bond...
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.91%
-- 4.28%
-- 3.94%
-- 2.93%
-- 2.37%
-- 2.30%
-- 2.23%
-- 1.96%
-- 1.71%
-- 1.70%