Market Tracker

10/21 4:31am ET

Columbia Core Bond ETF (GMTB)

52.41
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
50.05
Today|||52-Week Range
53.92
+4.24%
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+1.57% 3 years+3.20%
3 months+1.33% 5 years--
1 year+4.84% Since inception+4.49%
Data through 10/21/2014

Quote Details

Previous close$52.41
Open day’s range-- – --
Net asset value (NAV)52.44 (10/20/2014)
Daily volume0
Average volume (3 months)931
Data as of 10/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio4.32%0.22%
Risk 5 year sharpe ratio--1.31
Net assets$5.2M$3.9B
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%3.61%
-- FHLMC 2.5%3.44%
-- US Treasury Bond 7.5%2.44%
-- US Treasury Note 2.125%2.26%
-- Fed Natl Mort Assc 3%2.15%
-- FHLMC 3.75%1.81%
-- FNMA 4.5%1.70%
-- Fed Natl Mort Assc 3.5%1.70%
-- US Treasury Bond 4.375%1.67%
-- US Treasury Bond 5%1.46%