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

Columbia Core Bond ETF

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GMTB:US

51.9940 USD 0.00000.00%

As of 20:04:06 ET on 05/26/2015.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 51.9940 High - Low: 51.9940 - 51.9940 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 51.4400 - 53.9200 Beta vs LBUSTRUU: -

ETF Chart for GMTB

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  • GMTB:US 51.9940
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51.9940
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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 2015-05-26) 52.1698
Assets (M) (on 2015-05-21) 5.2076
Shares out (M) 0.10
Market Cap (M) 5.20
% Premium -0.34
Average 52-Week % Premium -0.1707
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1157
Dividend Yield (ttm) 2.10%

Performance for GMTB

1-Month -1.57% 1-Year +2.55%
3-Month -0.84% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for GMTB

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 733,245 733,245 12.158%
GNSF 4.5 4/15 200 220,506 3.656%
FHLMC 2 ½ 05/27/16 200 204,764 3.395%
TII 0 ⅛ 01/15/22 159 171,772 2.848%
T 7 ½ 11/15/24 100 149,828 2.484%
TII 1 ⅛ 01/15/21 112 137,698 2.283%
FNCI 3 4/15 125 131,035 2.173%
FHLMC 3 ¾ 03/27/19 100 109,731 1.819%
T 4 ⅜ 05/15/41 80 109,038 1.808%
FNCL 3.5 4/15 100 105,031 1.741%

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

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