|Daily Price as of 01/18/2017|
|NAV||Daily $ Change
||Daily % Change
High level of current tax-exempt income and higher risk-adjusted returns relative to its benchmark.
|Benchmark||Barclays 3-15 Year Blend Municipal Bond Index|
|Expense Ratios1 as of 03/01/2016|
|Net Expense Ratio|
|Total Expense Ratio|
|Profile as of 01/18/2017|
|Total Net Assets||$
|Fund Data as of 01/18/2017|
|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. 1 Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until February 28, 2017, unless sooner terminated at the sole discretion of the Fund's Board of Trustees. Under this agreement, the Fund's net operating expenses, subject to applicable exclusions, will not exceed the annual rate of 0.41%. * A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
The ETF typically invests in municipal securities and will invest, under normal market conditions, 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.
The investment manager evaluates a number of factors in identifying investment opportunities and constructing the ETF's portfolio. The investment manager considers local, national and global economic conditions, market conditions, interest rate movements and other relevant factors to determine the allocation of the ETF's assets among different issuers, industry sectors and maturities. The investment manager, in connection with selecting individual investments for the ETF, evaluates a security based on its potential to generate income and/or capital appreciation. The investment manager considers, among other factors, the creditworthiness of the issuer of the security and the various features of the security, such as its interest rate, yield, maturity, any call features and value relative to other securities.
Total Return Performance (%) as of 12/31/2016
|1 Month||3 Month||YTD||1 Year||3 Year||5 Year||Since Inception Cumulative 1||Since Inception Annualized 1||Net Expense
|Gross Expense Ratio 2|
|Total Returns (Net Asset Value)|
|Total Returns (Market Price)|
1 Fund Inception Date 01/29/2010.
2 The Expenses for the Fund as disclosed in the prospectus dated March 1, 2016. As of March 1, 2016, Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and extraordinary expenses) until February 28, 2017, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees.
Columbia Intermediate Municipal Bond: Barclays 3-15 Year Blend Municipal Bond Index - The Barclays Capital 3-15 Year Blend Municipal Bond Index tracks the performance of municipal bonds issued after December 31, 1990 with remaining maturities between 2 and 17 years and at least $5 million in principal amount outstanding. An investor cannot invest directly in an 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 01/18/2017
|Security||Symbol||Shares||Share Price||Weight (%)|
|DREYFUS TAX EXEMPT CASH||-||518,267|
|MD HLTH-A 5 7/1/2021||-||200,000|
|CHICAGO WTR REV 5 11/1/2025||-||200,000|
|NORTH TX TWY AUTH-A 5 9/1/2030||-||150,000|
|SAN DIEGO FACS SWR 5 5/15/2024||-||150,000|
|CTZN PPTY SR SECD-A-1 5.5 6/1/2017||-||150,000|
|MIAMI-DADE AVIATION-B 5 10/1/2032||-||120,000|
|PORT SEATTLE-A-11/19/ 5.5 9/1/2020||-||115,000|
|ORANGE CNTY FL SCH BR 5 8/1/2033||-||100,000|
|AUSTIN TX ARPT SYS RE 5 11/15/2034||-||100,000|
|CA PUB WKS BRD -A 5 9/1/2031||-||100,000|
VIEW ALL HOLDINGS
Subject to change.
PREMIUM/DISCOUNT as of 01/18/2017
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.
|Breakdown of Distribution|
|Ex-Date||Record Date||Payable Date||Income||Short-Term Capital Gains||Long-Term Capital Gains||Return of Capital||Total Distribution|
VIEW ALL DISTRIBUTIONS