GMTB - Core Bond Strategy Fund Fundamentals

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

GMTB Performance

1 Week Return: 0.59%
2 Week Return: 0.30%
4 Week Return: 0.28%
13 Week Return: 1.36%
26 Week Return: 1.92%
YTD Return: -0.63%
1 Year Return: 6.14%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/21/2012

GMTB Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

GMTB Valuation

P/E Ratio: n/a
Beta: -1.05
20 Day Moving Average: $52.26
60 Day Moving Average: $52.18
Data as of 05/21/2012

GMTB Dividend

Annual Dividend Rate: $1.45
Dividend Date: 2012-05-01
Dividend: $0.12
Annual Dividend Yield %: 2.76%
Data as of 05/21/2012

GMTB Volatility

5 Day Volatility: 22.21%
20 Day Volatility: 9.14%
50 Day Volatility: 12.57%
200 Day Volatility: 15.96%
Standard Deviation: n/a
Data as of 05/21/2012

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