Columbia Core Bond ETF (GMTB)

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Fund Description

The investment seeks a high level of current income and higher risk-adjusted returns relative to its benchmark. The fund invests, under normal circumstances, at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities. It invests primarily in investment-grade securities, including securities issued by the U.S. government, its agencies and instrumentalities, municipal securities, mortgage-backed and other asset-backed securities, and corporate and bank obligations, including commercial paper, corporate notes and bonds.

Fund Snapshot Updated 04.16.2014

Previous Close $51.63 Expense Ratio 0.35%
YTD Return 2.89% Avg. 30-Day Volume 8,673
1-Year Return 0.4% Market Cap Loading...
Bid $51.33 Shares Outstanding 100,000
Ask $51.69 Dividends $1.22
Top 10 Holdings
Federal Home Ln Mtg Corp (—) 4.04%
United States Treas Nts (TMUNBUS912828B584) 3.48%
United States Treas Bds (TMUNBUS912810ES34) 2.81%
Federal Home Ln Mtg Corp (—) 2.13%
Fnma Pass-Thru Lng 30 Year (—) 2.05%
Federal Natl Mtg Assn (—) 2.00%
United States Treas Nts (TMUNBUS912828SE18) 1.94%
United States Treas Bds (TMUNBUS912810FF04) 1.72%
Fhlmc Pc Gold Comb 30 (—) 1.51%
United States Treas Nts (TMTIPUS912828QD52) 1.50%
% of Total Holdings 23.20%

Sector Breakdown

Geographic Breakdown

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