Market Tracker

11/21 6:05pm ET

Columbia Core Bond ETF (GMTB)

52.03
Data as of Nov 18
 0.00 / 0.00%
Today’s Change
50.05
Today|||52-Week Range
53.92
+3.48%
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-0.45% 3 years+2.81%
3 months+0.42% 5 years--
1 year+4.42% Since inception+4.32%
Data through 11/15/2014

Quote Details

Previous close$52.03
Open day’s range-- – --
Net asset value (NAV)52.10 (11/14/2014)
Daily volume0
Average volume (3 months)564
Data as of 11/18/2014

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--1.33
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
SCHZ Schwab U.S. Aggregate Bond 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
-- Ginnie Mae Single Family TBA 4.5% 2044-10-013.66%
-- FHLMC 2.5%3.48%
-- US Treasury Bond 7.5%2.45%
-- US Treasury Note 2.125%2.28%
-- Fed Natl Mort Assc 3%2.17%
-- FHLMC 3.75%1.83%
-- Fed Natl Mort Assc 3.5%1.72%
-- FNMA 4.5%1.68%
-- US Treasury Bond 4.375%1.65%
-- US Treasury Bond 5%1.45%