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

Columbia Core Bond ETF

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GMTB:US

52.0600 USD 0.0500 0.10%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 52.0600 High - Low: 52.0600 - 52.0600 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 50.0500 - 53.9200 Beta vs LBUSTRUU: -

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  • GMTB:US 52.0600
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52.0100
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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 2014-11-26) 52.2893
Assets (M) (on 2014-11-26) 5.2295
Shares out (M) 0.10
Market Cap (M) 5.21
% Premium -0.44
Average 52-Week % Premium -0.3902
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0863
Dividend Yield (ttm) 2.31%

Performance for GMTB

1-Month -0.50% 1-Year -
3-Month +0.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for GMTB

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 965,934 965,934 16.282%
GNSF 4.5 10/14 200 216,906 3.656%
FHLMC 2 ½ 05/27/16 200 206,671 3.484%
T 7 ½ 11/15/24 100 145,063 2.445%
T 2 ⅛ 01/31/21 135 134,989 2.275%
FNCI 3 10/14 125 128,750 2.170%
FHLMC 3 ¾ 03/27/19 100 108,284 1.825%
FNCL 3.5 10/14 100 102,211 1.723%
FNMA 2 ⅜ 07/28/15 100 101,776 1.716%
FN 935533 185 99,911 1.684%

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

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