Market Tracker

02/27 6:02pm ET

Columbia Core Bond ETF (GMTB)

52.65
Delayed Data
As of Feb 27
 -0.03 / -0.06%
Today’s Change
50.72
Today|||52-Week Range
53.92
+1.39%
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-0.34% 3 years+2.72%
3 months+1.17% 5 years+4.38%
1 year+4.40% Since inception+4.39%
Data through 02/27/2015

Quote Details

Previous close$52.68
Open day’s range52.65 – 52.67
Net asset value (NAV)52.61 (02/26/2015)
Daily volume437
Average volume (3 months)268
Data as of 9:48am ET, 02/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+4.38%+4.19%
Expense Gross exp ratio4.32%0.25%
Risk 5 year sharpe ratio1.651.53
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
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.54%
-- 3.34%
-- 2.48%
-- 2.26%
-- 2.13%
-- 1.87%
-- 1.79%
-- 1.71%
-- 1.66%
-- 1.61%