Columbia Core Bond ETF (GMTB)

52.00
Data as of Aug 19
 0.00 / 0.00%
Today’s Change
49.97
Today|||52-Week Range
53.92
+3.42%
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+0.08% 3 years+2.61%
3 months+0.45% 5 years--
1 year+5.33% Since inception+4.38%
Data through 08/21/2014

Quote Details

Previous close$52.00
Open day’s range-- – --
Net asset value (NAV)52.07 (08/20/2014)
Daily volume0
Average volume (3 months)1,672
Data as of 08/19/2014

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%3.48%
-- Govt Natl Mtg Asso 4.5%3.19%
-- US Treasury Bond 7.5%2.44%
-- US Treasury Note 2.125%2.27%
-- Fannie Mae Single Family TBA 3% 2029-07-012.18%
-- FHLMC 3.75%1.84%
-- FNMA 4.5%1.74%
-- FNMA1.72%
-- FNMA 2.375%1.71%
-- US Treasury TIP1.39%

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