- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Core Bond ETF
+ Add to WatchlistGMTB:US
51.5900 USD 0.00000.00%As of 20:04:03 ET on 06/13/2013.
Snapshot for Columbia Core Bond ETF (GMTB)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,100 | 52-Week Range: | 51.5000 - 55.3230 | Beta vs LBUSTRUU: | - |
Fund Profile & Information for GMTB
Columbia Core Bond Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its net assets in debt securities. The Fund invests primarily in municipal, corporate, government and mortgage-backed securities.
| Inception Date: | 2010-01-28 | Telephone: | 1-800-774-3768 Tel |
|---|---|---|---|
| Managers: | ORHAN IMER | ||
| Web Site: | www.columbiamanagementetf.com | ||
Fundamentals for GMTB
| NAV | (on 2013-06-19) 51.5068 |
|---|---|
| Assets (M) | (on 2013-05-31) 5.2051 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.16 |
| % Premium | -0.28 |
| Average 52-Week % Premium | 0.7558 |
| Fund Leveraged | N |
Dividends for GMTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0971 |
| Dividend Yield (ttm) | 3.04% |
Performance for GMTB
| 1-Month | -1.36% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for GMTB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 577,551 | 577,551 | 9.530% |
| FHLMC 2 ½ 05/27/16 | 200 | 212,581 | 3.508% |
| GNSF 4.5 5/13 | 175 | 190,887 | 3.150% |
| T 1 11/30/19 | 175 | 174,877 | 2.886% |
| FN 935533 | 185 | 128,925 | 2.127% |
| T 0 ¼ 02/15/15 | 125 | 125,093 | 2.064% |
| T 5 ¼ 11/15/28 | 90 | 124,903 | 2.061% |
| FHLMC 3 ¾ 03/27/19 | 100 | 115,499 | 1.906% |
| FNMA 2 ⅜ 07/28/15 | 100 | 104,589 | 1.726% |
| FG A91180 | 190 | 104,247 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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