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

Columbia Core Bond ETF

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GMTB:US

51.8700 USD 0.0599 0.12%

As of 20:04:06 ET on 07/24/2014.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 51.7500 High - Low: 52.2701 - 51.7300 Primary Exchange: NYSE Arca
Volume: 9,301 52-Week Range: 49.9700 - 52.2701 Beta vs LBUSTRUU: -

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  • GMTB:US 51.8700
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51.9299
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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 2014-07-24) 51.9697
Assets (M) (on 2014-07-23) 5.2078
Shares out (M) 0.10
Market Cap (M) 5.19
% Premium -0.19
Average 52-Week % Premium -0.5814
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0949
Dividend Yield (ttm) 2.35%

Performance for GMTB

1-Month +0.30% 1-Year -
3-Month +1.48% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for GMTB

Filing Date: 05/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 965,387 965,387 16.172%
FHLMC 2 ½ 05/27/16 200 208,290 3.489%
GNSF 4.5 6/14 175 190,374 3.189%
T 7 ½ 11/15/24 100 146,953 2.462%
T 2 ⅛ 01/31/21 135 136,266 2.283%
FNCI 3 6/14 125 130,078 2.179%
FHLMC 3 ¾ 03/27/19 100 110,419 1.850%
FN 935533 185 103,876 1.740%
FNCL 3.5 6/14 100 103,078 1.727%
FNMA 2 ⅜ 07/28/15 100 102,546 1.718%

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

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