On September 1, Columbia Management Investment Advisers, LLC acquired Emerging Global Advisors, combining strengths and expertise to expand ETF offerings.

Contact Us: 888.800.4347

Overview

Daily Price as of 01/18/2017
NAV$52.55Daily $ Change$-0.02 Daily % Change-0.04%

Investment Objective

High level of current tax-exempt income and higher risk-adjusted returns relative to its benchmark.

Fund Details
Ticker GMMB
IOPV* GMMB.IV
CUSIP 19761R703
Inception Date 01/29/2010
Exchange NYSE Arca
Benchmark Barclays 3-15 Year Blend Municipal Bond Index
Expense Ratios1 as of 03/01/2016
Net Expense Ratio 0.41%
Total Expense Ratio 3.51%
Profile as of 01/18/2017
Shares Outstanding 100,010
Total Net Assets $5,255,679
Fund Data as of 01/18/2017
NAV $52.55
Market Price $52.50
Premium / Discount ($) $-0.05
Premium / Discount (%) -0.10%
Bid / Ask Midpoint $52.50
Last Trade Price $52.14
Volume 10

Disclosure

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.

Strategy

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.

Investment Style

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.

Performance

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
Ratio 2
Gross Expense Ratio 2
Total Returns (Net Asset Value)0.67%-3.35%0.33%0.33%2.96%2.33%27.06%3.52%0.41%3.51%
Total Returns (Market Price)0.74%-3.37%0.46%0.46%3.01%2.36%27.10%3.52%0.41%3.51%
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Disclosure

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.

Holdings

Download All Holdings

Top Holdings (% of NET ASSETS) as of 01/18/2017

Security Symbol Shares Share Price Weight (%)
DREYFUS TAX EXEMPT CASH-518,267$1.009.86%
MD HLTH-A 5 7/1/2021-200,000$114.144.34%
CHICAGO WTR REV 5 11/1/2025-200,000$110.584.21%
NORTH TX TWY AUTH-A 5 9/1/2030-150,000$112.233.20%
SAN DIEGO FACS SWR 5 5/15/2024-150,000$108.953.11%
CTZN PPTY SR SECD-A-1 5.5 6/1/2017-150,000$101.682.90%
MIAMI-DADE AVIATION-B 5 10/1/2032-120,000$113.442.59%
PORT SEATTLE-A-11/19/ 5.5 9/1/2020-115,000$113.612.49%
ORANGE CNTY FL SCH BR 5 8/1/2033-100,000$116.032.21%
AUSTIN TX ARPT SYS RE 5 11/15/2034-100,000$115.652.20%
CA PUB WKS BRD -A 5 9/1/2031-100,000$115.442.20%
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VIEW ALL HOLDINGS

Subject to change.

PREMIUM/DISCOUNT as of 01/18/2017

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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.

DISTRIBUTIONS

Breakdown of Distribution
Ex-Date Record Date Payable Date Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital Total Distribution
12/23/201612/28/201612/30/2016$0.09415---$0.09415
12/01/201612/05/201612/07/2016$0.13101---$0.13101
11/01/201611/03/201611/07/2016$0.13186---$0.13186
08/01/201608/03/201608/05/2016$0.13242---$0.13242
07/01/201607/06/201607/08/2016$0.13458---$0.13458
06/01/201606/03/201606/07/2016$0.13253---$0.13253
05/02/201605/04/201605/06/2016$0.13221---$0.13221
04/01/201604/05/201604/07/2016$0.12772---$0.12772
03/01/201603/03/201603/07/2016$0.13407---$0.13407
02/01/201602/03/201602/05/2016$0.13061---$0.13061
12/24/201512/29/201512/31/2015$0.10175---$0.10175
12/01/201512/03/201512/07/2015$0.13122---$0.13122
10/01/201510/05/201510/07/2015$0.12821---$0.12821
09/01/201509/03/201509/08/2015$0.13036---$0.13036
08/03/201508/05/201508/07/2015$0.12848---$0.12848
07/01/201507/06/201507/08/2015$0.13047---$0.13047
06/01/201506/03/201506/05/2015$0.13043---$0.13043
05/01/201505/05/201505/07/2015$0.13021---$0.13021
04/01/201504/06/201504/08/2015$0.12795---$0.12795
03/02/201503/04/201503/06/2015$0.13451---$0.13451
02/02/201502/04/201502/06/2015$0.12768---$0.12768
12/24/201412/29/201412/31/2014$0.09689---$0.09689
12/01/201412/03/201412/05/2014$0.13001---$0.13001
11/03/201411/05/201411/07/2014$0.12917---$0.12917
10/01/201410/03/201410/07/2014$0.13163---$0.13163
09/02/201409/04/201409/08/2014$0.12913---$0.12913
08/01/201408/05/201408/07/2014$0.12802---$0.12802
07/01/201407/03/201407/08/2014$0.12999---$0.12999
06/02/201406/04/201406/06/2014$0.12690---$0.12690
05/01/201405/05/201405/07/2014$0.12762---$0.12762
04/01/201404/03/201404/07/2014$0.12367---$0.12367
03/03/201403/05/201403/07/2014$0.12695---$0.12695
02/03/201402/05/201402/07/2014$0.11953---$0.11953
12/24/201312/27/201312/31/2013$0.15899---$0.15899
12/02/201312/04/201312/06/2013$0.11876---$0.11876
11/01/201311/05/201311/07/2013$0.11660---$0.11660
10/01/201310/03/201310/07/2013$0.11935---$0.11935
09/03/201309/05/201309/09/2013$0.11716---$0.11716
08/01/201308/05/201308/07/2013$0.11704---$0.11704
07/01/201307/03/201307/08/2013$0.20451---$0.20451
06/03/201306/05/201306/07/2013$0.11079---$0.11079
05/01/201305/03/201305/07/2013$0.11237---$0.11237
04/01/201304/03/201304/05/2013$0.11023---$0.11023
03/01/201303/05/201303/07/2013$0.12653---$0.12653
02/01/201302/05/201302/07/2013$0.11189---$0.11189
12/24/201212/27/201212/31/2012$0.08642$0.00819$0.00945-$0.10406
12/03/201212/05/201212/07/2012$0.11091---$0.11091
11/01/201211/05/201211/07/2012$0.10123---$0.10123
10/01/201210/03/201210/05/2012$0.11300---$0.11300
09/04/201209/06/201209/10/2012$0.11381---$0.11381
08/01/201208/03/201208/07/2012$0.10648---$0.10648
07/02/201207/05/201207/09/2012$0.11131---$0.11131
06/01/201206/05/201206/07/2012$0.12591---$0.12591
05/01/201205/03/201205/07/2012$0.12455---$0.12455
04/02/201204/04/201204/09/2012$0.12349---$0.12349
03/01/201203/05/201203/07/2012$0.12584---$0.12584
02/01/201202/03/201202/07/2012$0.11964---$0.11964
12/23/201112/28/201112/30/2011$0.08975---$0.08975
12/01/201112/05/201112/07/2011$0.10099---$0.10099
11/01/201111/03/201111/07/2011$0.11732---$0.11732
10/03/201110/05/201110/07/2011$0.10018---$0.10018
09/01/201109/06/201109/08/2011$0.06192---$0.06192
08/01/201108/03/201108/05/2011$0.11651---$0.11651
07/01/201107/06/201107/08/2011$0.12322---$0.12322
06/01/201106/03/201106/07/2011$0.12522---$0.12522
05/02/201105/04/201105/06/2011$0.07089---$0.07089
04/01/201104/05/201104/07/2011$0.12758---$0.12758
03/01/201103/03/201103/07/2011$0.13366---$0.13366
02/01/201102/03/201102/07/2011$0.12820---$0.12820
12/27/201012/29/201012/31/2010$0.06999$0.34099--$0.41098
12/01/201012/03/201012/07/2010$0.12945---$0.12945
11/01/201011/03/201011/05/2010$0.12199---$0.12199
10/01/201010/05/201010/07/2010$0.12631---$0.12631
09/01/201009/03/201009/08/2010$0.12296---$0.12296
08/02/201008/04/201008/06/2010$0.12667---$0.12667
07/01/201007/06/201007/08/2010$0.12673---$0.12673
06/01/201006/03/201006/07/2010$0.14121---$0.14121
05/03/201005/05/201005/07/2010$0.17127---$0.17127
04/01/201004/06/201004/08/2010$0.14107---$0.14107
03/01/201003/03/201003/05/2010$0.08500---$0.08500
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