GMTBColumbia Core Bond ETF(Exchange Traded Fund )
XTF Rating* 2
Price:$51.38 0.00(0.00%)
52 Week:$51.11 - $53
Volume: 1
Avg Daily Volume: 810
Market Cap: $7,707,513 Avg Trade Size: 105 shares
Fund Turnover: 185 days 11/30/2015 11:12:16 AM

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: 1/29/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Columbia Management Investment AdvisersBenchmark: Barclays US Aggregate IndexCredit Grade: Investment Grade
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GMTB Structural Integrity ranks in the 13th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.57% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 180   (171-188)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.14% / 1.97%
Last Dividend PaidDate 0.06, 11/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $7,676,995 
Premium (Discount) 0.4% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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