| 23.60 Data as of 10:14am ET |  +0.01 / +0.04%Today’s Change | 23.15 Today|||52-Week Range 24.38 | -0.17% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital AMT-Free Intermediate Continuous Municipal index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Intermediate Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market. It is non-diversified.
| 1 month | -0.44% | 3 years | +6.17% | |
| 3 months | +0.72% | 5 years | +5.92% | |
| 1 year | +3.50% | Since inception | +5.74% |
| Previous close | $23.59 |
| Open day’s range | 23.60 – 23.62 |
| Net asset value (NAV) | 23.58 (05/20/2013) |
| Daily volume | 35,395 |
| Average volume (3 months) | 214,560 |
| ITM | Category | |
|---|---|---|
| Performance 5-yr return | +5.92% | +6.21% |
| Expense Gross exp ratio | 0.24% | 0.33% |
| Risk 5 year sharpe ratio | 1.05 | 1.05 |
| Net assets | $746.6M | $178.9M |
| Average market cap | -- | $4.2B |
| Average P/E | -- | 26.0 |
| Dividend / Share | -- | 0.08% |
| GMMB Columbia Intermediate Municipal Bond ETF |
| MUNI PIMCO Intermediate Municipal Bond Exchan... |
| PRB Market Vectors Pre-Refunded Municipal In... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- New York St Environmental Facs Rev Bd 5% | 1.03% |
| -- Ohio St Major New St Infrastru Rev Bd 5% | 0.94% |
| -- Georgia St Rd & Twy Auth 5% | 0.54% |
| -- Virginia Comwlth Transn Brd Rev Nts 5% | 0.54% |
| -- Detroit Mich Distribut 4.5% | 0.49% |
| -- Tennessee St Sch Bd Auth 5% | 0.48% |
| -- Railsplitter Tob Settlement Au Toba 5.5% | 0.43% |
| -- North Carolina St Ltd Obl Ltd Oblig 5% | 0.42% |
| -- Miami-Dade Cnty Fla Edl Facs A Rev 5.25% | 0.41% |
| -- New Hampshire St Go Ref Bd 5% | 0.40% |
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