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Columbia Core Bond ETF – GMTB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.640.00 (0.00%)50.72 - 53.920.0

Market data as of 12:00AM 03/24/15. Quotes are delayed by at least 15 min.

Overview - GMTB

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.

Previous Close52.64
Day's Range-- - --
Avg Volume (10 Day)70.4
Total Assets$5.27M
Expense Ratio4.27%
Yield (Trailing 12 Mo.)2.16%
Fund Inception01/29/2010

Trailing Total Returns - GMTB

as of 02/28/2015
TimeframeGMTBS&P 500Intermediate-Term Bond
1 Month-0.83%5.75%-0.67%
3 Month1.15%2.31%1.17%
1 Year4.43%15.51%4.77%
3 Year2.70%18.00%2.90%
5 Year4.41%16.18%4.07%
10 Year--7.99%4.65%
Since Inception4.41%10.71%--

Bond Credit Quality - GMTB

as of 02/28/2015
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - GMTB

as of 02/28/2015
CompanyYTD Return% of Assets
Ginnie Mae Single Family TBA 4.5% 2045-03-01--3.63%
FHLMC 2.5%--3.40%
US Treasury TIP 0.125%--2.86%
US Treasury Bond 7.5%--2.47%
US Treasury TIP 1.125%--2.29%
Fannie Mae Single Family TBA 3% 2030-03-01--2.17%
FHLMC 3.75%--1.81%
US Treasury Bond 4.375%--1.80%
US Treasury Note--1.69%

Valuation & Growth - GMTB

as of 02/28/2015
ValuationGMTBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GMTB, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - GMTB, 3 Year

Standard Deviation2.84
Sharpe Ratio0.93

Tax Analysis - GMTB, 3 Year Avg

Pretax Return2.70%
Tax-adjusted Return1.65%
Tax Cost Ratio1.02%
Potential Cap Gains4.69%

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