GMMBColumbia Intermediate Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$54.23 -0.1452(-0.27%)
52 Week:$52.38 - $54.39
Volume: 488
Avg Daily Volume: 620
Market Cap: $5,423,542 Avg Trade Size: 137 shares
Fund Turnover: 164 days 2/12/2016 3:34:34 PM
Similar ETFs to GMMB: NYF, PRB, PVI, XMPT, RVNU

Columbia Intermediate Municipal Bond Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its net assets in debt securities with interest payments exempt from federal income taxes.

Inception Date: 1/29/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Columbia Management Investment AdvisersBenchmark: Barclays 3-15 Year Blend Municipal Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GMMB Structural Integrity ranks in the 34th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.52% 
 24.9%
Average Bid Ask Ratio Premium Content 
 27.2%
Tracking Error Premium Content 
 74.1%
Concentration Risk Premium Content 
 61.1%
Market Impact Premium Content 
 29.1%
Efficiency Premium Content 
 53.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 44   (44-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.83% / 1.2%
Last Dividend PaidDate 0.13, 2/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $5,426,859 
Premium (Discount) -0.06% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12