Market Tracker

12/19 6:05pm ET

Columbia Core Bond ETF (GMTB)

52.16
Data as of Dec 19
 +0.05 / +0.10%
Today’s Change
50.28
Today|||52-Week Range
53.92
+3.74%
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+0.64% 3 years+2.68%
3 months+1.49% 5 years--
1 year+5.20% Since inception+4.32%
Data through 12/20/2014

Quote Details

Previous close$52.11
Open day’s range52.16 – 52.16
Net asset value (NAV)52.22 (12/19/2014)
Daily volume730
Average volume (3 months)581
Data as of 11:24am ET, 12/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return--+3.95%
Expense Gross exp ratio4.32%0.25%
Risk 5 year sharpe ratio--1.32
Net assets$5.2M$3.8B
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
-- Ginnie Mae Single Family TBA 4.5% 2044-11-013.63%
-- FHLMC 2.5%3.44%
-- US Treasury Bond 7.5%2.44%
-- US Treasury Note 2.125%2.27%
-- Fannie Mae Single Family TBA 3% 2029-11-012.16%
-- FHLMC 3.75%1.81%
-- Fed Natl Mort Assc 3.5%1.72%
-- US Treasury Bond 4.375%1.68%
-- FNMA 4.5%1.62%
-- US Treasury Bond 5%1.47%