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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

53.0000 USD 0.0899 0.17%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 52.9500 High - Low: 53.0000 - 52.9500 Primary Exchange: NYSE Arca
Volume: 342 52-Week Range: 50.5600 - 53.9200 Beta vs LBUSTRUU: -

ETF Chart for GMTB

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  • GMTB:US 53.0000
  • 1D
  • 1M
  • 1Y
52.9101
Interactive GMTB Chart

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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 2015-01-30) 53.2045
Assets (M) (on 2015-01-30) 5.3210
Shares out (M) 0.10
Market Cap (M) 5.30
% Premium -0.38
Average 52-Week % Premium -0.3061
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0699
Dividend Yield (ttm) 2.15%

Performance for GMTB

1-Month +2.06% 1-Year -
3-Month +2.18% 3-Year -
Year To Date +2.06% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for GMTB

Filing Date: 11/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 964,519 964,519 15.891%
GNSF 4.5 12/15 200 218,812 3.605%
FHLMC 2 ½ 05/27/16 200 206,452 3.401%
T 7 ½ 11/15/24 100 147,922 2.437%
T 2 ⅛ 01/31/21 135 137,616 2.267%
FNCI 3 12/15 125 130,166 2.145%
FHLMC 3 ¾ 03/27/19 100 109,359 1.802%
FNCL 3.5 12/15 100 104,227 1.717%
T 4 ⅜ 05/15/41 80 103,331 1.702%
TII 0 ⅛ 04/15/19 100 102,060 1.681%

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

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