Market Tracker

06/24 5:16pm ET

Columbia Core Bond ETF (GMTB)

52.85
Delayed Data
As of Jun 24
 +0.14 / +0.27%
Today’s Change
50.75
Today|||52-Week Range
52.85
+3.18%
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+1.01% 3 years+3.39%
3 months+2.33% 5 years+3.30%
1 year+4.43% Since inception+3.95%
Data through 06/23/2016

Quote Details

Previous close$52.71
Open day’s range52.79 – 52.85
Net asset value (NAV)52.52 (06/22/2016)
Daily volume300
Average volume (3 months)1,024
Data as of 3:40pm ET, 06/24/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+3.30%+3.55%
Expense Gross exp ratio3.67%0.28%
Risk 5 year sharpe ratio1.141.15
Net assets$7.8M$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 4.73%
-- 3.89%
-- 3.47%
-- 2.89%
-- 2.30%
-- 2.19%
-- 1.95%
-- 1.94%
-- 1.73%
-- 1.69%