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

Columbia Intermediate Municipal Bond ETF

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GMMB:US

53.3300 USD 0.0300 0.06%

As of 20:04:06 ET on 07/23/2014.

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 53.4500 High - Low: 53.4500 - 53.3300 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 49.9828 - 53.5100 Beta vs SPX: -

ETF Chart for GMMB

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  • GMMB:US 53.3300
  • 1D
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53.3000
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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
Web Site: www.columbiamanagementetf.com

Fundamentals for GMMB

NAV (on 2014-07-23) 53.4848
Assets (M) (on 2014-07-23) 5.3490
Shares out (M) 0.10
Market Cap (M) 5.33
% Premium -0.29
Average 52-Week % Premium -0.4982
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1300
Dividend Yield (ttm) 2.68%

Performance for GMMB

1-Month +0.70% 1-Year -
3-Month +1.58% 3-Year -
Year To Date +4.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GMMB

Filing Date: 05/31/2014
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 237,242 4.505%
MD HLTH-A 200 229,558 4.359%
CHICAGO WTR REV-REF 200 223,018 4.235%
NJ ECON-REF-EE 165 189,263 3.594%
MO JT ELEC UTIL-SER A 165 176,415 3.350%
SAN DIEGO FACS SWR 150 175,355 3.330%
CTZN PPTY SR SECD-A-1 150 170,852 3.244%
NORTH TX TWY AUTH-A 150 169,521 3.219%
CHARLOTTE ARPT REV 150 163,727 3.109%
CLARK CNTY HWY IMPT 135 158,849 3.016%

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

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