Columbia Intermediate Municipal Bond ETF (GMMB)

53.55
Data as of Nov 25
 0.00 / 0.00%
Today’s Change
51.21
Today|||52-Week Range
54.39
+3.18%
Year-to-Date

Investment Objective

The investment seeks a high level of current tax-exempt income and higher risk-adjusted returns relative to its benchmark. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities with interest payments exempt from federal income taxes. It will typically invest in municipal securities and will invest primarily in tax exempt general obligation, revenue and private activity bonds and notes, which are issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies and instrumentalities.

No recent news for Columbia Intermediate Municipal Bond ETF.

Performance

1 month-0.30% 3 years+3.47%
3 months+0.69% 5 years--
1 year+5.41% Since inception+4.32%
Data through 11/27/2014

Quote Details

Previous close$53.55
Open day’s range-- – --
Net asset value (NAV)53.67 (11/26/2014)
Daily volume6
Average volume (3 months)279
Data as of 11/25/2014

Peer Comparisonvs. Muni national interm ETFs

 GMMBCategory
Performance 5-yr return--+4.30%
Expense Gross exp ratio2.94%0.31%
Risk 5 year sharpe ratio--1.10
Net assets$5.4M$614.9M
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
ITM Market Vectors® Intermediate Municipal ...
MUNI PIMCO Intermediate Municipal Bond Active...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Pub Wks Brd Leas Lease 5%4.43%
-- Maryland St Health & Higher Ed Rev Bd 5%4.30%
-- Chicago Ill Wtr Rev Wtr Rev R 5%4.29%
-- New Jersey Econ Dev Auth 5%3.46%
-- San Diego Calif Pub Facs Fing Rev Bds 5%3.29%
-- Missouri Jt Mun Elec Util Comm Rev Bd 5%3.26%
-- North Tex Twy Auth 5%3.22%
-- Citizens Ppty Ins Corp Fla Senior S 5.5%3.14%
-- Charlotte N C Arpt Rev Airport R 5%3.02%
-- Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%2.95%

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