Market Tracker

07/22 5:16pm ET

Columbia Core Bond ETF (GMTB)

53.13
Delayed Data
As of Jul 22
 +0.181 / +0.34%
Today’s Change
50.75
Today|||52-Week Range
53.33
+3.72%
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+1.19% 3 years+3.55%
3 months+2.35% 5 years+3.44%
1 year+5.38% Since inception+4.09%
Data through 07/23/2016

Quote Details

Previous close$52.94
Open day’s range53.03 – 53.13
Net asset value (NAV)53.04 (07/22/2016)
Daily volume202
Average volume (3 months)994
Data as of 12:43pm ET, 07/22/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+3.44%+3.47%
Expense Gross exp ratio3.67%0.29%
Risk 5 year sharpe ratio1.251.26
Net assets$7.9M$4.4B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. 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
-- 4.85%
-- 4.27%
-- 3.94%
-- 2.94%
-- 2.36%
-- 2.22%
-- 2.01%
-- 1.97%
-- 1.72%
-- 1.68%