Market Tracker

05/02 5:16pm ET

Columbia Core Bond ETF (GMTB)

52.45
Delayed Data
As of Apr 29
 -0.09 / -0.17%
Today’s Change
50.75
Today|||52-Week Range
52.54
+2.40%
Year-to-Date
GMTB Regular Dividend: GMTB began trading ex-dividend on 05/02/16. A $0.0832 dividend will be paid to shareholders of record as of 05/04/16.

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+1.03% 3 years+1.91%
3 months+3.29% 5 years+3.45%
1 year+2.08% Since inception+3.94%
Data through 04/30/2016

Quote Details

Previous close$52.54
Open day’s range-- – --
Net asset value (NAV)52.35 (04/29/2016)
Daily volume3
Average volume (3 months)768
Data as of 04/29/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+3.45%+3.55%
Expense Gross exp ratio3.67%0.26%
Risk 5 year sharpe ratio1.261.29
Net assets$7.8M$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS 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
-- 4.84%
-- 3.96%
-- 3.49%
-- 2.36%
-- 2.24%
-- 2.00%
-- 1.98%
-- 1.77%
-- 1.74%
-- 1.68%