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

Columbia Core Bond ETF

+ Add to Watchlist

GMTB:US

51.5200 USD 0.00000.00%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 49.9700 - 53.0000 Beta vs LBUSTRUU: -

ETF Chart for GMTB

No chart data available.
  • GMTB:US 51.5200
  • 1D
  • 1M
  • 1Y
51.5200
Interactive GMTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-01-29 Telephone: 1-800-774-3768 Tel
Managers: ORHAN IMER
Web Site: www.columbiamanagementetf.com

Fundamentals for GMTB

NAV (on 2014-04-17) 51.4810
Assets (M) (on 2014-03-31) 5.1382
Shares out (M) 0.10
Market Cap (M) 5.15
% Premium -0.19
Average 52-Week % Premium -0.6879
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0983
Dividend Yield (ttm) 2.37%

Performance for GMTB

1-Month +0.64% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for GMTB

Filing Date: 02/28/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 840,693 840,693 14.156%
FHLMC 2 ½ 05/27/16 200 209,388 3.526%
GNSF 4.5 3/14 175 189,896 3.198%
T 7 ½ 11/15/24 100 145,141 2.444%
FNCI 3 3/14 125 129,395 2.179%
FN 935533 185 110,674 1.864%
FHLMC 3 ¾ 03/27/19 100 109,950 1.851%
FNMA 2 ⅜ 07/28/15 100 102,945 1.733%
FNCL 3.5 3/14 100 101,375 1.707%
T 0 ¼ 02/15/15 100 100,098 1.685%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil