Market Tracker

04/24 3:31pm ET

Columbia Core Bond ETF (GMTB)

51.40
Data as of 12:07pm ET
 +0.16 / +0.31%
Today’s Change
49.97
Today|||52-Week Range
53.00
+2.23%
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+0.82% 3 years+3.91%
3 months+1.37% 5 years--
1 year-0.30% Since inception+4.36%
Data through 04/24/2014

Quote Details

Previous close$51.24
Open day’s range51.21 – 51.51
Net asset value (NAV)51.60 (04/23/2014)
Daily volume4,900
Average volume (3 months)4,169
Data as of 12:07pm ET, 04/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return--+4.51%
Expense Gross exp ratio4.32%0.22%
Risk 5 year sharpe ratio--1.49
Net assets$5.1M$3.2B
Average market cap--$28.1B
Average P/E--16.7
Dividend / Share--0.21%

Competitors

AGG iShares Core Total US Bond Market ETF
BND Vanguard Total Bond Market ETF
LAG SPDR Barclays Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FHLMC 2.5%3.53%
-- Ginnie Mae Single Family TBA 4.5% 2044-03-013.20%
-- US Treasury Bond 7.5%2.44%
-- Fannie Mae Single Family TBA 3% 2029-03-012.18%
-- FNMA 4.5%1.86%
-- FHLMC 3.75%1.85%
-- FNMA 2.375%1.73%
-- FNMA1.71%
-- US Treasury Bond 5.25%1.48%
-- US Treasury TIP1.38%