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Columbia Intermediate Municipal Bond ETF – GMMB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
54.23-0.15 (-0.27%)52.38 - 54.39488.0 (Above Avg)

Market data as of 3:34PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GMMB

The investment seeks a high level of current tax-exempt income and higher risk-adjusted returns relative to its benchmark. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities with interest payments exempt from federal income taxes. It will typically invest in municipal securities and will invest primarily in tax-exempt general obligation, revenue and private activity bonds and notes, which are issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies and instrumentalities.

Previous Close54.38
Day's Range54.23 - 54.23
Avg Volume (10 Day)436.3
Total Assets$5.41M
Expense Ratio3.60%
Yield (Trailing 12 Mo.)2.83%
Fund Inception01/29/2010

Trailing Total Returns - GMMB

as of 01/31/2016
TimeframeGMMBS&P 500Muni National Interm
1 Month1.16%-4.96%1.34%
3 Month2.15%-6.18%2.12%
1 Year1.87%-0.67%2.21%
3 Year2.48%11.30%2.71%
5 Year4.59%10.91%4.95%
10 Year--6.48%--
Since Inception4.16%10.33%--

Stock Sector Allocation - GMMB

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - GMMB

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - GMMB

as of 01/31/2016
CompanyYTD Return% of Assets
California St Pub Wks Brd Leas Lease 5%--4.26%
Maryland St Health & Higher Ed Rev Bd 5%--4.25%
Chicago Ill Wtr Rev Wtr Rev R 5%--4.10%
New Jersey Econ Dev Auth 5%--3.27%
North Tex Twy Auth 5%--3.20%
San Diego Calif Pub Facs Fing Rev Bds 5%--3.10%
Citizens Ppty Ins Corp Fla Senior S 5.5%--2.91%
Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%--2.79%
Miami-Dade Cnty Fla Aviation R Rev Re 5%--2.58%
Port Seattle Wash Rev Rev Bds 5.5%--2.49%

Valuation & Growth - GMMB

as of 01/31/2016
ValuationGMMBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GMMB, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - GMMB, 3 Year

Standard Deviation3.14
Sharpe Ratio0.78

Tax Analysis - GMMB, 3 Year Avg

Pretax Return2.48%
Tax-adjusted Return2.48%
Tax Cost Ratio0.00%
Potential Cap Gains5.06%

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