- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Intermediate Municipal Bond ETF
+ Add to WatchlistGMMB:US
54.4001 USD 0.1999 0.37%As of 20:04:02 ET on 05/22/2013.
Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)
| Open: | 54.3900 | High - Low: | 54.5000 - 54.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 53.2000 - 55.6321 | Beta vs SPX: | - |
Fund Profile & Information for GMMB
Columbia Intermediate Municipal Bond Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its net assets in debt securities with interest payments exempt from federal income taxes.
| Inception Date: | 2010-01-28 | Telephone: | 1-800-774-3768 Tel |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiamanagementetf.com | ||
Fundamentals for GMMB
| NAV | (on 2013-05-22) 54.4960 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.2319 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 8.16 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 0.0292 |
| Fund Leveraged | N |
Dividends for GMMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1124 |
| Dividend Yield (ttm) | 2.48% |
Performance for GMMB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | - |
| Year To Date | +1.22% | 5-Year | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for GMMB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SCOTTSDALE-REF | 210 | 254,264 | 3.226% |
| CA ST PUBLIC WKS BRD | 200 | 241,308 | 3.062% |
| CA ST HLTH FACS-A | 200 | 238,902 | 3.032% |
| CHICAGO WTR REV-REF | 200 | 236,912 | 3.006% |
| MD HLTH-A | 200 | 236,764 | 3.004% |
| MI MUN BD AUTH | 200 | 232,682 | 2.953% |
| CA ST-REF | 200 | 229,332 | 2.910% |
| AMERN MUN PWR-OHIO | 200 | 221,570 | 2.812% |
| MET TRANS AUTH-B | 175 | 213,376 | 2.708% |
| ENERGY N W ELEC REF-A | 185 | 209,050 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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