Market Tracker

07/23 5:15pm ET

Columbia Core Bond ETF (GMTB)

51.93
Data as of 3:59pm ET
 +0.2799 / +0.54%
Today’s Change
49.97
Today|||52-Week Range
52.08
+3.28%
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+0.57% 3 years+3.54%
3 months+1.70% 5 years--
1 year+4.07% Since inception+4.46%
Data through 07/23/2014

Quote Details

Previous close$51.65
Open day’s range51.78 – 51.96
Net asset value (NAV)52.07 (07/22/2014)
Daily volume9,500
Average volume (3 months)1,707
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return--+4.64%
Expense Gross exp ratio4.32%0.22%
Risk 5 year sharpe ratio--1.53
Net assets$5.2M$3.7B
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
BND Vanguard Total Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FHLMC 2.5%3.49%
-- Ginnie Mae Single Family TBA 4.5% 2044-06-013.19%
-- US Treasury Bond 7.5%2.46%
-- US Treasury Note 2.125%2.28%
-- Fannie Mae Single Family TBA 3% 2029-06-012.18%
-- FHLMC 3.75%1.85%
-- FNMA 4.5%1.74%
-- FNMA1.73%
-- FNMA 2.375%1.72%
-- US Treasury TIP1.38%