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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Intermediate Municipal Bond ETF

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GMMB:US

53.5100 USD 0.00000.00%

As of 20:04:02 ET on 03/05/2015.

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 53.5100 High - Low: 53.5100 - 53.5100 Primary Exchange: NYSE Arca
Volume: 6 52-Week Range: 52.3701 - 54.3900 Beta vs SPX: 0.3492

ETF Chart for GMMB

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  • GMMB:US 53.5100
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53.5100
Interactive GMMB Chart

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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: 2010-01-29 Telephone: 1-800-774-3768 Tel
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiamanagementetf.com

Fundamentals for GMMB

NAV (on 2015-03-05) 53.6391
Assets (M) (on 2015-03-05) 5.3644
Shares out (M) 0.10
Market Cap (M) 5.35
% Premium -0.24
Average 52-Week % Premium -0.3537
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1345
Dividend Yield (ttm) 2.83%

Performance for GMMB

1-Month -0.44% 1-Year +3.41%
3-Month +0.86% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for GMMB

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 238,976 4.355%
CHICAGO WTR REV-REF 200 236,758 4.315%
MD HLTH-A 200 233,552 4.256%
NJ ECON-REF-EE 165 188,351 3.433%
NORTH TX TWY AUTH-A 150 177,501 3.235%
SAN DIEGO FACS SWR 150 176,010 3.208%
CTZN PPTY SR SECD-A-1 150 166,412 3.033%
CHARLOTTE ARPT REV 150 159,557 2.908%
CLARK CNTY HWY IMPT 135 157,841 2.877%
MIAMI-DADE AVIATION-B 120 142,001 2.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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