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

Columbia Intermediate Municipal Bond ETF

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GMMB:US

54.0500 USD 0.1600 0.30%

As of 20:04:07 ET on 10/20/2014.

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 54.0500 High - Low: 54.0500 - 54.0500 Primary Exchange: NYSE Arca
Volume: 104 52-Week Range: 51.2100 - 54.3900 Beta vs SPX: -

ETF Chart for GMMB

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  • GMMB:US 54.0500
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54.2100
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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 2014-10-20) 54.1388
Assets (M) (on 2014-10-20) 5.4144
Shares out (M) 0.10
Market Cap (M) 5.41
% Premium -0.16
Average 52-Week % Premium -0.2719
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1316
Dividend Yield (ttm) 2.71%

Performance for GMMB

1-Month +1.41% 1-Year -
3-Month +2.51% 3-Year -
Year To Date +6.41% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for GMMB

Filing Date: 08/31/2014
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 239,862 4.484%
MD HLTH-A 200 230,368 4.306%
CHICAGO WTR REV-REF 200 225,620 4.217%
NJ ECON-REF-EE 165 186,242 3.481%
SAN DIEGO FACS SWR 150 174,950 3.270%
MO JT ELEC UTIL-SER A 165 174,689 3.265%
NORTH TX TWY AUTH-A 150 171,887 3.213%
CTZN PPTY SR SECD-A-1 150 169,416 3.167%
CHARLOTTE ARPT REV 150 162,252 3.033%
CLARK CNTY HWY IMPT 135 158,697 2.966%

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

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