Market Tracker

07/28 6:05pm ET

Columbia Core Bond ETF (GMTB)

51.85
Data as of 3:59pm ET
 -0.10 / -0.19%
Today’s Change
49.97
Today|||52-Week Range
52.27
+3.12%
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+0.30% 3 years+3.58%
3 months+1.32% 5 years--
1 year+4.48% Since inception+4.44%
Data through 07/26/2014

Quote Details

Previous close$51.95
Open day’s range51.85 – 51.88
Net asset value (NAV)52.06 (07/25/2014)
Daily volume900
Average volume (3 months)1,923
Data as of 3:59pm ET, 07/28/2014

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%3.48%
-- Govt Natl Mtg Asso 4.5%3.19%
-- US Treasury Bond 7.5%2.44%
-- US Treasury Note 2.125%2.27%
-- Fannie Mae Single Family TBA 3% 2029-07-012.18%
-- FHLMC 3.75%1.84%
-- FNMA 4.5%1.74%
-- FNMA1.72%
-- FNMA 2.375%1.71%
-- US Treasury TIP1.39%