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

Columbia Core Bond ETF

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GMTB:US

52.2300 USD 0.00000.00%

As of 20:04:04 ET on 12/16/2014.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 52.2300 High - Low: 52.2300 - 52.2300 Primary Exchange: NYSE Arca
Volume: 7 52-Week Range: 50.1200 - 53.9200 Beta vs LBUSTRUU: -

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  • GMTB:US 52.2300
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52.2300
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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 2014-12-16) 52.3499
Assets (M) (on 2014-12-16) 5.2355
Shares out (M) 0.10
Market Cap (M) 5.22
% Premium -0.23
Average 52-Week % Premium -0.3543
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0908
Dividend Yield (ttm) 2.29%

Performance for GMTB

1-Month +0.71% 1-Year -
3-Month +0.61% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for GMTB

Filing Date: 10/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 986,177 986,177 16.424%
GNSF 4.5 11/14 200 218,234 3.634%
FHLMC 2 ½ 05/27/16 200 206,404 3.437%
T 7 ½ 11/15/24 100 146,570 2.441%
T 2 ⅛ 01/31/21 135 136,382 2.271%
FNCI 3 11/14 125 129,639 2.159%
FHLMC 3 ¾ 03/27/19 100 108,975 1.815%
FNCL 3.5 11/14 100 103,406 1.722%
FNMA 2 ⅜ 07/28/15 100 101,633 1.693%
T 4 ⅜ 05/15/41 80 100,588 1.675%

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

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