GMMB Intermediate Municipal Bond ETF

  • ETF
  • GMMB
  • Category
  • National Munis
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GMMB - Profile

Vitals

  • Issuer: Columbia
  • Structure: ETF
  • Expense Ratio: 0.42%
  • ETF Home Page: GMMB
  • Inception: Jan 29, 2010
  • Tax Form: 1099
  • GMMB Tracks This Index: n/a

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

GMMB - Realtime Rating

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Realtime Rating Summary

GMMB is an active ETF. As such, GMMB does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for GMMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GMMB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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GMMB In-Depth Analysis

The following tables and charts contain in-depth metrics for GMMB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GMMB - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. California St Pub Wks Brd Leas Lease 5%
    4.40%
  2. Chicago Ill Wtr Rev Wtr Rev R 5%
    4.33%
  3. Maryland St Health & Higher Ed Rev Bd 5%
    4.31%
  4. New Jersey Econ Dev Auth 5%
    3.46%
  5. North Tex Twy Auth 5%
    3.29%
  6. San Diego Calif Pub Facs Fing Rev Bds 5%
    3.26%
  7. Citizens Ppty Ins Corp Fla Senior S 5.5%
    3.10%
  8. Charlotte N C Arpt Rev Airport R 5%
    2.97%
  9. Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%
    2.92%
  10. Port Seattle Wash Rev Rev Bds 5.5%
    2.59%

Concentration Analysis

This section compares how balanced and deep GMMB is relative to the peer group ETFdb Category.

Number of Holdings
GMMB Rank:
GMMB 45
Category Low
Category High
% Assets in Top 10
GMMB Rank:
GMMB 34.63%
Category Low
Category High

GMMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 97.27%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.73%
Other 0.0%

GMMB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GMMB Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 97.27%
Cash And Equivalents 2.73%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Option Warrant 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

GMMB Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 1.53%
4% to 5% 76.67%
5% to 6% 19.07%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

GMMB Credit Quality

Credit Percentage
AAA 4.3%
AA 45.5%
A 40.6%
BBB 9.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.6%

GMMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.21%
3-5 Years 11.39%
5-7 Years 13.36%
7-10 Years 33.8%
10-15 Years 12.38%
15-20 Years 14.61%
20-30 Years 1.53%
30+ Years 0.0%
Expense

GMMB - Expenses & Fees

This section compares the cost efficiency of GMMB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GMMB Rank:
GMMB 0.42%
Category Low
Category High

Commission Free Trading in GMMB

GMMB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

GMMB - Performance

This section shows how GMMB has performed relative to its peer group ETFdb Category.

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1 Week Return
GMMB Rank:
GMMB -0.78%
Category Low
Category High
4 Week Return
GMMB Rank:
GMMB -0.60%
Category Low
Category High
13 Week Return
GMMB Rank:
GMMB -0.84%
Category Low
Category High
26 Week Return
GMMB Rank:
GMMB 0.44%
Category Low
Category High
Year to Date Return
GMMB Rank:
GMMB 0.63%
Category Low
Category High
1 Year Return
GMMB Rank:
GMMB 3.45%
Category Low
Category High
3 Year Return
GMMB Rank:
GMMB 6.40%
Category Low
Category High
5 Year Return
GMMB Rank:
GMMB 23.29%
Category Low
Category High
Charts

GMMB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GMMB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GMMB - Valuation

This section shows how the P/E multiple of GMMB compares to the peer group ETFdb Category.

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P/E Ratio
GMMB Rank:
No Ranking Available
Category Low
Category High

As of May 04, 2015

Dividend

GMMB - Dividend

This section shows how the dividend yield of GMMB compares to the peer group ETFdb Category.

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Annual Dividend Yield
GMMB Rank:
GMMB 2.86%
Category Low
Category High

As of May 04, 2015

Technicals

GMMB - Technicals

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GMMB Volatility Analysis

This section shows how the volatility of GMMB compares to the peer group ETFdb Category.

5 Day Volatility
GMMB Rank:
GMMB 15.81%
Category Low
Category High
20 Day Volatility
GMMB Rank:
GMMB 4.36%
Category Low
Category High
50 Day Volatility
GMMB Rank:
GMMB 5.03%
Category Low
Category High
200 Day Volatility
GMMB Rank:
GMMB 4.55%
Category Low
Category High
Beta
GMMB Rank:
GMMB -0.44
Category Low
Category High
Standard Deviation
GMMB Rank:
GMMB 1.51%
Category Low
Category High

GMMB Technicals

  • 20 Day MA: $53.49
  • 60 Day MA: $53.25
  • MACD 15 Period: -0.31
  • MACD 100 Period: 0.15
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 33
  • RSI 20 Day: 44
  • RSI 30 Day: 49
  • Ultimate Oscillator: 22

GMMB Bollinger Bands

  • Lower Bollinger (10 Day): $53.21
  • Upper Bollinger (10 Day): $53.75
  • Lower Bollinger (20 Day): $53.21
  • Upper Bollinger (20 Day): $53.77
  • Lower Bollinger (30 Day): $53.02
  • Upper Bollinger (30 Day): $53.80

GMMB Support & Resistance

  • Support Level 1: $53.17
  • Support Level 2: $53.17
  • Resistance Level 1: $53.17
  • Resistance Level 2: $53.17

GMMB Stochastic

  • Stochastic Oscillator %D (1 Day): 50.93
  • Stochastic Oscillator %D (5 Day): 20.86
  • Stochastic Oscillator %K (1 Day): 52.37
  • Stochastic Oscillator %K (5 Day): 37.23
Fact Sheet

GMMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.