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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

53.1700 USD 0.0100 0.02%

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

Snapshot for Columbia Intermediate Municipal Bond ETF (GMMB)

Open: 53.1700 High - Low: 53.1700 - 53.1700 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 52.8720 - 54.3900 Beta vs SPX: 0.3622

ETF Chart for GMMB

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  • GMMB:US 53.1700
  • 1D
  • 1M
  • 1Y
53.1800
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 2015-05-05) 53.1386
Assets (M) (on 2015-05-05) 5.3144
Shares out (M) 0.10
Market Cap (M) 5.32
% Premium -0.15
Average 52-Week % Premium -0.3938
Fund Leveraged N

Dividends for GMMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1302
Dividend Yield (ttm) 2.86%

Performance for GMMB

1-Month -0.36% 1-Year -
3-Month -0.59% 3-Year -
Year To Date +0.88% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for GMMB

Filing Date: 03/31/2015
Name Position Value % of Total
CA ST PUBLIC WKS BRD 200 234,962 4.334%
CHICAGO WTR REV-REF 200 230,360 4.249%
MD HLTH-A 200 229,886 4.240%
NJ ECON-REF-EE 165 181,294 3.344%
NORTH TX TWY AUTH-A 150 175,454 3.236%
SAN DIEGO FACS SWR 150 173,879 3.207%
CTZN PPTY SR SECD-A-1 150 165,009 3.043%
CLARK CNTY HWY IMPT 135 155,465 2.867%
PORT SEATTLE-A-11/19/ 115 137,936 2.544%
MIAMI-DADE AVIATION-B 120 137,892 2.543%

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

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