GMMB - Intermediate Municipal Bond ETF

  • Issuer: Columbia
  • Structure: ETF
  • Expense Ratio: 0.42%
  • ETFdb Category: National Munis
  • ETF Home Page: GMMB
  • Inception: 2010-01-29
  • Tax Form: 1099
  • GMMB Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

GMMB - Profile

Summary Data for GMMB

52 Week Lo: $51.02 52 Week Hi: $53.87
AUM: $5.4 M Shares: 0.1 M
Avg. Volume (1 month) 911 Avg. Volume (3 month) 380
Filings Data as of:

GMMB - Holdings

Top Ten Holdings

  1. California St Pub Wks Brd Leas Lease 5%: 4.36%
  2. Chicago Ill Wtr Rev Wtr Rev R 5%: 4.31%
  3. Maryland St Health & Higher Ed Rev Bd 5%: 4.26%
  4. New Jersey Econ Dev Auth 5%: 3.43%
  5. North Tex Twy Auth 5%: 3.23%
  6. San Diego Calif Pub Facs Fing Rev Bds 5%: 3.21%
  7. Citizens Ppty Ins Corp Fla Senior S 5.5%: 3.03%
  8. Charlotte N C Arpt Rev Airport R 5%: 2.91%
  9. Clark Cnty Nev Hwy Impt Rev Hwy Rev M 5%: 2.88%
  10. Miami-Dade Cnty Fla Aviation R Rev Re 5%: 2.59%
%Assets in Top 10: 34.21%
Total Holdings: 45.0

GMMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 98.14%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.86%
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 98.14%
Cash And Equivalents 1.86%
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% 1.5%
4% to 5% 77.8%
5% to 6% 18.84%
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 11.91%
3-5 Years 11.22%
5-7 Years 13.21%
7-10 Years 33.33%
10-15 Years 12.36%
15-20 Years 14.61%
20-30 Years 1.5%
30+ Years 0.0%
© 2015 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.

GMMB - Fact Sheet

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

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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.

GMMB - Fundamentals

GMMB Performance

1 Week Return: n/a
2 Week Return: 0.99%
4 Week Return: 0.79%
13 Week Return: 1.54%
26 Week Return: 1.99%
YTD Return: 1.71%
1 Year Return: 4.63%
3 Year Return: -4.40%
5 Year Return: 25.04%

GMMB Expenses & Fees

  • Expense Ratio: 0.42%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.33%

GMMB Valuation

P/E Ratio: n/a
Beta: 0.48
20 Day Moving Average: $53.49
60 Day Moving Average: $53.25

GMMB Dividend

Annual Dividend Rate: $1.52
Dividend Date: 2015-03-02
Dividend: $0.14
Annual Dividend Yield %: 2.82%

GMMB Volatility

5 Day Volatility: 15.88%
20 Day Volatility: 5.77%
50 Day Volatility: 5.06%
200 Day Volatility: 4.54%
Standard Deviation: 1.43%

GMMB - Technicals

GMMB Technicals

20 Day MA: $53.49
60 Day MA: $53.25
MACD 15 Period: 0.44
MACD 100 Period: 0.96
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 68
RSI 20 Day: 63
RSI 30 Day: 62
Ultimate Oscillator: 65

GMMB Bollinger Bands

Lower Bollinger (10 Day): $52.92
Upper Bollinger (10 Day): $54.00
Lower Bollinger (20 Day): $53.01
Upper Bollinger (20 Day): $53.97
Lower Bollinger (30 Day): $52.84
Upper Bollinger (30 Day): $54.01

GMMB Support & Resistance

Support Level 1: n/a
Support Level 2: $53.87
Resistance Level 1: n/a
Resistance Level 2: $53.87

GMMB Stochastic

Stochastic Oscillator %D (1 Day): 47.80
Stochastic Oscillator %D (5 Day): 84.48
Stochastic Oscillator %K (1 Day): 45.58
Stochastic Oscillator %K (5 Day): 71.50

GMMB Volatility

5 Day Volatility: 15.88%
20 Day Volatility: 5.77%
50 Day Volatility: 5.06%
200 Day Volatility: 4.54%
Standard Deviation: 1.43%

GMMB - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.42 2010-01-29 Columbia ETF +1.71%

GMMB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GMMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

GMMB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GMMB, as well as the A+ Overall Rated ETF in GMMB's Category. 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.

ETFdb Analyst Report for GMMB

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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