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

Columbia Core Bond ETF

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GMTB:US

52.4099 USD 0.1594 0.31%

As of 20:04:04 ET on 10/17/2014.

Snapshot for Columbia Core Bond ETF (GMTB)

Open: 52.4099 High - Low: 52.4099 - 52.4099 Primary Exchange: NYSE Arca
Volume: 125 52-Week Range: 50.0500 - 53.9200 Beta vs LBUSTRUU: -

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  • GMTB:US 52.4099
  • 1D
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  • 1Y
52.2505
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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 2014-10-17) 52.3997
Assets (M) (on 2014-10-17) 5.2405
Shares out (M) 0.10
Market Cap (M) 5.24
% Premium 0.02
Average 52-Week % Premium -0.4487
Fund Leveraged N

Dividends for GMTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0917
Dividend Yield (ttm) 2.31%

Performance for GMTB

1-Month +0.62% 1-Year -
3-Month +1.68% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for GMTB

Filing Date: 08/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 920,905 920,905 15.294%
GNSF 4.5 9/14 200 217,438 3.611%
FHLMC 2 ½ 05/27/16 200 206,905 3.436%
T 7 ½ 11/15/24 100 147,219 2.445%
T 2 ⅛ 01/31/21 135 136,350 2.264%
FNCI 3 9/14 125 129,596 2.152%
FHLMC 3 ¾ 03/27/19 100 109,175 1.813%
FNCL 3.5 10/14 100 102,653 1.705%
FN 935533 185 102,191 1.697%
FNMA 2 ⅜ 07/28/15 100 101,980 1.694%

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

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