• 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 0.1501 0.28%

As of 20:04:07 ET on 01/22/2015.

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 54.0405 High - Low: 54.0405 - 54.0100 Primary Exchange: NYSE Arca
Volume: 738 52-Week Range: 52.3701 - 54.3900 Beta vs SPX: 0.3565

ETF Chart for GMMB

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  • GMMB:US 54.0101
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  • 1Y
53.8600
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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 2015-01-23) 54.4198
Assets (M) (on 2015-01-23) 5.4425
Shares out (M) 0.10
Market Cap (M) 5.40
% Premium -0.65
Average 52-Week % Premium -0.2789
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0969
Dividend Yield (ttm) 2.78%

Performance for GMMB

1-Month +1.31% 1-Year +5.61%
3-Month +0.83% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for GMMB

Filing Date: 11/30/2014
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 235,448 4.424%
MD HLTH-A 200 228,842 4.300%
CHICAGO WTR REV-REF 200 228,400 4.292%
NJ ECON-REF-EE 165 184,592 3.469%
SAN DIEGO FACS SWR 150 174,885 3.286%
NORTH TX TWY AUTH-A 150 171,077 3.215%
CTZN PPTY SR SECD-A-1 150 167,612 3.149%
CHARLOTTE ARPT REV 150 160,563 3.017%
Dreyfus Tax Exempt Cash Manage 159,493 159,493 2.997%
CLARK CNTY HWY IMPT 135 157,324 2.956%

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

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