Market Tracker

09/01 6:05pm ET

Columbia Core Bond ETF (GMTB)

52.19
Data as of Aug 29
 +0.1676 / +0.32%
Today’s Change
50.05
Today|||52-Week Range
53.92
+3.80%
Year-to-Date
GMTB Regular Dividend: GMTB will begin trading ex-dividend today with a $0.0923 dividend payable to shareholders of record as of 09/04/14.

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+0.60% 3 years+3.14%
3 months+0.80% 5 years--
1 year+5.59% Since inception+4.50%
Data through 08/30/2014

Quote Details

Previous close$52.02
Open day’s range52.18 – 52.21
Net asset value (NAV)52.31 (08/29/2014)
Daily volume2,300
Average volume (3 months)1,665
Data as of 3:59pm ET, 08/29/2014

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--1.42
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
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG 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
-- FHLMC 2.5%3.47%
-- Govt Natl Mtg Asso 4.5%3.18%
-- US Treasury Bond 7.5%2.43%
-- US Treasury Note 2.125%2.26%
-- Fed Natl Mort Assc 3%2.16%
-- FHLMC 3.75%1.82%
-- FNMA 4.5%1.73%
-- FNMA1.71%
-- US Treasury TIP1.38%
-- Govt Natl Mtg Asso 4%1.33%