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$51.33Daily $ Change$-0.16 Daily % Change-0.31%

Investment Objective

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

Fund Details
Ticker GMTB
IOPV* GMTB.IV
CUSIP 19761R802
Inception Date 01/29/2010
Exchange NYSE Arca
Benchmark Barclays U.S. Aggregate Bond Index
Expense Ratios1 as of 03/01/2016
Net Expense Ratio 0.46%
Total Expense Ratio 3.67%
Profile as of 01/18/2017
Shares Outstanding 150,010
Total Net Assets $7,699,649
Fund Data as of 01/18/2017
NAV $51.33
Market Price $51.34
Premium / Discount ($) $0.01
Premium / Discount (%) 0.02%
Bid / Ask Midpoint $51.34
Last Trade Price $51.60
Volume 50

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 0.45%. * A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.

Strategy

The ETF invests primarily in taxable investment grade securities, including securities issued by the U.S. Government, its agencies and instrumentalities, mortgage-backed and other asset-backed securities, corporate obligations, and municipal securities.

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)0.23%-2.36%3.97%3.97%2.84%2.24%27.39%3.56%0.46%3.67%
Total Returns (Market Price)0.10%-2.53%3.39%3.39%3.03%2.24%27.43%3.56%0.46%3.67%
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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 Core Bond: Barclays U.S. Aggregate Bond Index - The Barclays U.S. Aggregate Bond Index is made up of the Barclays Capital U.S. Government/Corporate Bond Index, Mortgage-Backed Securities Index, and Asset-Based Securities Index, including securities that are of investment grade quality or better, have at least one year to maturity, and have an outstanding par value of at least $100 million. 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 TREAS PRIME CASH MGMT/INST-1,718,410$1.0022.32%
TSY INFL IX N/B 0.125 1/15/2022-425,000$100.685.93%
GNSF 4 2/16 TBA-375,000$105.305.13%
G2SF 3.5 2/16 TBA-350,000$103.634.71%
US TREASURY N/B 2 2/15/2023-325,000$99.464.20%
US TREASURY N/B 1 6/30/2019-275,000$99.213.54%
TSY INFL IX N/B 1.125 1/15/2021-190,000$105.172.87%
TSY INFL IX N/B 0.25 1/15/2025-210,000$99.132.76%
FNCI 3 2/17 TBA-200,000$102.642.67%
FNCI 3.5 2/17 TBA-175,000$104.222.37%
FREDDIE MAC 3.75 3/27/2019-150,000$105.202.05%
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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$0.10930$0.26531$0.01246-$0.38707
12/01/201612/05/201612/07/2016$0.08638---$0.08638
11/01/201611/03/201611/07/2016$0.07884---$0.07884
08/01/201608/03/201608/05/2016$0.09986---$0.09986
07/01/201607/06/201607/08/2016$0.10508---$0.10508
06/01/201606/03/201606/07/2016$0.10370---$0.10370
05/02/201605/04/201605/06/2016$0.08319---$0.08319
04/01/201604/05/201604/07/2016$0.09365---$0.09365
03/01/201603/03/201603/07/2016$0.05342---$0.05342
02/01/201602/03/201602/05/2016$0.06376---$0.06376
12/24/201512/29/201512/31/2015$0.08902$0.19235$0.08869-$0.37006
12/01/201512/03/201512/07/2015$0.05778---$0.05778
10/01/201510/05/201510/07/2015$0.06747---$0.06747
09/01/201509/03/201509/08/2015$0.09248---$0.09248
08/03/201508/05/201508/07/2015$0.11979---$0.11979
07/01/201507/06/201507/08/2015$0.10463---$0.10463
06/01/201506/03/201506/05/2015$0.12309---$0.12309
05/01/201505/05/201505/07/2015$0.11571---$0.11571
04/01/201504/06/201504/08/2015$0.06853---$0.06853
03/02/201503/04/201503/06/2015$0.06232---$0.06232
02/02/201502/04/201502/06/2015$0.06988---$0.06988
12/24/201412/29/201412/31/2014$0.12768---$0.12768
12/01/201412/03/201412/05/2014$0.09083---$0.09083
11/03/201411/05/201411/07/2014$0.08634---$0.08634
10/01/201410/03/201410/07/2014$0.09174---$0.09174
09/02/201409/04/201409/08/2014$0.09226---$0.09226
08/01/201408/05/201408/07/2014$0.09317---$0.09317
07/01/201407/03/201407/08/2014$0.09486---$0.09486
06/02/201406/04/201406/06/2014$0.09767---$0.09767
05/01/201405/05/201405/07/2014$0.09894---$0.09894
04/01/201404/03/201404/07/2014$0.09833---$0.09833
03/03/201403/05/201403/07/2014$0.09606---$0.09606
02/03/201402/05/201402/07/2014$0.09448---$0.09448
12/24/201312/27/201312/31/2013$0.08698---$0.08698
12/02/201312/04/201312/06/2013$0.09761---$0.09761
11/01/201311/05/201311/07/2013$0.09651---$0.09651
10/01/201310/03/201310/07/2013$0.09476---$0.09476
09/03/201309/05/201309/09/2013$0.09616---$0.09616
08/01/201308/05/201308/07/2013$0.09600---$0.09600
07/01/201307/03/201307/08/2013$0.09511---$0.09511
06/03/201306/05/201306/07/2013$0.09714---$0.09714
05/01/201305/03/201305/07/2013$0.09856---$0.09856
04/01/201304/03/201304/05/2013$0.09928---$0.09928
03/01/201303/05/201303/07/2013$0.10487---$0.10487
02/01/201302/05/201302/07/2013$0.09834---$0.09834
12/24/201212/27/201212/31/2012$0.11224$0.29438--$0.40662
12/03/201212/05/201212/07/2012$0.10859---$0.10859
11/01/201211/05/201211/07/2012$0.10789---$0.10789
10/01/201210/03/201210/05/2012$0.10941---$0.10941
09/04/201209/06/201209/10/2012$0.11817---$0.11817
08/01/201208/03/201208/07/2012$0.10678---$0.10678
07/02/201207/05/201207/09/2012$0.11366---$0.11366
06/01/201206/05/201206/07/2012$0.11716---$0.11716
05/01/201205/03/201205/07/2012$0.11937---$0.11937
04/02/201204/04/201204/09/2012$0.11815---$0.11815
03/01/201203/05/201203/07/2012$0.11723---$0.11723
02/01/201202/03/201202/07/2012$0.11542---$0.11542
12/23/201112/28/201112/30/2011$0.08612$0.65241$0.27373-$1.01226
12/01/201112/05/201112/07/2011$0.11738---$0.11738
11/01/201111/03/201111/07/2011$0.11659---$0.11659
10/03/201110/05/201110/07/2011$0.11566---$0.11566
09/01/201109/06/201109/08/2011$0.12037---$0.12037
08/01/201108/03/201108/05/2011$0.12966---$0.12966
07/01/201107/06/201107/08/2011$0.13782---$0.13782
06/01/201106/03/201106/07/2011$0.15869---$0.15869
05/02/201105/04/201105/06/2011$0.08830---$0.08830
04/01/201104/05/201104/07/2011$0.16043---$0.16043
03/01/201103/03/201103/07/2011$0.15480---$0.15480
02/01/201102/03/201102/07/2011$0.14421---$0.14421
12/27/201012/29/201012/31/2010$0.29994$0.38306--$0.68300
12/01/201012/03/201012/07/2010$0.16087---$0.16087
11/01/201011/03/201011/05/2010$0.15828---$0.15828
10/01/201010/05/201010/07/2010$0.16284---$0.16284
09/01/201009/03/201009/08/2010$0.16058---$0.16058
08/02/201008/04/201008/06/2010$0.16720---$0.16720
07/01/201007/06/201007/08/2010$0.16887---$0.16887
06/01/201006/03/201006/07/2010$0.11006---$0.11006
05/03/201005/05/201005/07/2010$0.19972---$0.19972
04/01/201004/06/201004/08/2010$0.17505---$0.17505
03/01/201003/03/201003/05/2010$0.09719---$0.09719
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