Market Tracker

05/26 6:02pm ET

Columbia Core Bond ETF (GMTB)

51.99
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
51.44
Today|||52-Week Range
53.92
+0.12%
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-1.28% 3 years+2.13%
3 months-0.14% 5 years+3.86%
1 year+2.19% Since inception+4.05%
Data through 05/23/2015

Quote Details

Previous close$51.99
Open day’s range51.95 – 51.99
Net asset value (NAV)51.99 (05/22/2015)
Daily volume1
Average volume (3 months)118
Data as of 05/21/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+3.86%+4.18%
Expense Gross exp ratio4.27%0.26%
Risk 5 year sharpe ratio1.471.40
Net assets$5.3M$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 3.59%
-- 3.33%
-- 2.82%
-- 2.41%
-- 2.26%
-- 2.16%
-- 2.13%
-- 1.78%
-- 1.72%
-- 1.71%