Market Tracker

01/29 9:06am ET

Columbia Core Bond ETF (GMTB)

52.91
Data as of Jan 28
 +0.0701 / +0.13%
Today’s Change
50.54
Today|||52-Week Range
53.92
+1.89%
Year-to-Date

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+2.15% 3 years+3.08%
3 months+2.18% 5 years--
1 year+6.00% Since inception+4.63%
Data through 01/29/2015

Quote Details

Previous close$52.84
Open day’s range52.91 – 52.91
Net asset value (NAV)53.10 (01/28/2015)
Daily volume174
Average volume (3 months)362
Data as of 01/28/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return--+4.19%
Expense Gross exp ratio4.32%0.25%
Risk 5 year sharpe ratio--1.52
Net assets$5.2M$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- Govt Natl Mtg Asso 4.5%3.62%
-- FHLMC 2.5%3.41%
-- US Treasury Bond 7.5%2.45%
-- Fed Natl Mort Assc 3%2.15%
-- US Treasury TIP 1.125%1.96%
-- FHLMC 3.75%1.80%
-- US Treasury Bond 4.375%1.76%
-- FNMA1.73%
-- US Treasury Note1.66%
-- FNMA 4.5%1.58%