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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

54.0101 USD 0.00000.00%

As of 20:04:03 ET on 01/29/2015.

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 54.0101 High - Low: 54.0101 - 54.0101 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 52.3701 - 54.3900 Beta vs SPX: 0.3567

ETF Chart for GMMB

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  • GMMB:US 54.0101
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54.0101
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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 2015-01-30) 54.6447
Assets (M) (on 2015-01-30) 5.4650
Shares out (M) 0.10
Market Cap (M) 5.40
% Premium -1.03
Average 52-Week % Premium -0.2919
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1277
Dividend Yield (ttm) 2.79%

Performance for GMMB

1-Month +1.48% 1-Year +5.61%
3-Month +1.29% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for GMMB

Filing Date: 12/31/2014
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 234,956 4.412%
CHICAGO WTR REV-REF 200 231,204 4.342%
MD HLTH-A 200 228,862 4.298%
NJ ECON-REF-EE 165 184,529 3.465%
SAN DIEGO FACS SWR 150 174,636 3.279%
NORTH TX TWY AUTH-A 150 172,395 3.237%
CTZN PPTY SR SECD-A-1 150 165,879 3.115%
CHARLOTTE ARPT REV 150 159,818 3.001%
CLARK CNTY HWY IMPT 135 155,868 2.927%
MIAMI-DADE AVIATION-B 120 139,052 2.611%

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

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