Market Tracker

09/02 7:16am ET

Columbia Core Bond ETF (GMTB)

51.34
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
51.15
Today|||52-Week Range
53.00
-1.14%
Year-to-Date
GMTB Regular Dividend: GMTB began trading ex-dividend on 09/01/15. A $0.0925 dividend will be paid to shareholders of record as of 09/03/15.

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-0.31% 3 years+1.24%
3 months-0.43% 5 years+3.07%
1 year+0.62% Since inception+3.79%
Data through 09/02/2015

Quote Details

Previous close$51.34
Open day’s range-- – --
Net asset value (NAV)51.39 (09/01/2015)
Daily volume100
Average volume (3 months)809
Data as of 08/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 GMTBCategory
Performance 5-yr return+3.07%+3.17%
Expense Gross exp ratio4.27%0.25%
Risk 5 year sharpe ratio1.171.11
Net assets$7.8M$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 3.95%
-- 3.51%
-- 3.36%
-- 2.34%
-- 2.24%
-- 2.00%
-- 1.76%
-- 1.73%
-- 1.68%
-- 1.60%