|Daily Price as of 10/20/2017|
|NAV||Daily $ Change
||Daily % Change
Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.
|Benchmark||Beta Advantage Multi-Sector Bond Index|
|Expense Ratios as of 09/25/2017|
|Net Expense Ratio**|
|Total Expense Ratio|
|Profile as of 10/20/2017|
|Total Net Assets||$
|Fund Data as of 10/20/2017|
|Premium / Discount ($)|
|Premium / Discount (%)|
|Bid / Ask Midpoint|
|Last Trade Price|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here.
† Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
*A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
**CMIA has agreed to waive its entire 0.28% management fee for a period of 90 calendar days, commencing from the availability of Fund shares to the public, which is expected to be October 12, 2017, and ending on January 9, 2018.
Index Strategy & Description
The Beta Advantage® Multi-Sector Bond Index is rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors, each focused on yield, quality, and liquidity of the particular eligible universe. The index will have exposure to the following six sectors of the debt market: U.S. Treasury securities; global ex-U.S. treasury securities; U.S. agency mortgage-backed securities; U.S. corporate investment-grade bonds; U.S. corporate high-yield bonds; and emerging markets sovereign debt.
The Fund launched on 10/12/2017, therefore, performance information is not available at this time.
1 Fund Inception Date 10/12/2017.
The Index and the Components are rebalanced on a quarterly basis in February, May, August, and November. At each rebalancing, the weights of the U.S. Component and the International Component within the Index are set to match the U.S. and non-U.S. (International) weights within the MSCI World Value Index
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price above returns reflect the closing trade price on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Call 1-888.800.4347 for current month end performance.
Top Holdings (% of NET ASSETS) as of 10/20/2017
|Security||Symbol||Shares||Share Price||Weight (%)|
|DREYFUS TREAS PRIME CASH MGMT/INST||-||1,818,270|
|FNCL 3 11/17 TBA||-||1,750,000|
|FG Q50135 3.5 8/1/2047||-||1,684,416|
|US TREASURY N/B 3.75 11/15/2043||-||760,000|
|FN MA3121 4 9/1/2047||-||842,070|
|US TREASURY N/B 3.375 5/15/2044||-||800,000|
|ECOPETROL SA 5.875 9/18/2023||-||540,000|
|US TREASURY N/B 2.25 11/15/2024||-||600,000|
|US TREASURY N/B 2.375 5/15/2027||-||600,000|
|PETROBRAS GLOBAL FINANCE 7.375 1/17/2027||-||530,000|
|REPUBLIC OF SOUTH AFRICA 5.875 9/16/2025||-||550,000|
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Subject to change.
PREMIUM/DISCOUNT as of 10/12/2017
Premium / Discount Disclosure
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
* A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
The Fund launched on 10/12/2017, therefore, distribution information is not available at this time.
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