Market Tracker

04/02 3:36am ET

Columbia Core Bond ETF (GMTB)

52.88
Delayed Data
As of Mar 31
 +0.07 / +0.13%
Today’s Change
50.72
Today|||52-Week Range
53.92
+1.82%
Year-to-Date
GMTB Regular Dividend: GMTB began trading ex-dividend on 04/01/15. A $0.0685 dividend will be paid to shareholders of record as of 04/06/15.

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+0.35% 3 years+2.97%
3 months+1.52% 5 years+4.49%
1 year+4.99% Since inception+4.41%
Data through 04/01/2015

Quote Details

Previous close$52.81
Open day’s range-- – --
Net asset value (NAV)52.81 (03/31/2015)
Daily volume0
Average volume (3 months)233
Data as of 03/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+4.49%+4.19%
Expense Gross exp ratio4.27%0.26%
Risk 5 year sharpe ratio1.531.43
Net assets$5.3M$4.2B
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
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
-- 3.63%
-- 3.40%
-- 2.86%
-- 2.47%
-- 2.29%
-- 2.17%
-- 1.81%
-- 1.80%
-- 1.74%
-- 1.69%