Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% 0.12% 2.154B 326083.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 211.0% 1.740B

Basic Info

Investment Strategy
The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds & other debt securities. The fund generally invests at least 65% of its assets in debt securities issued by the US Government and its agencies and instrumentalities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
9.52%
9.22%
-0.67%
-15.44%
7.28%
2.85%
8.15%
0.65%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.30%
--
--
--
--
--
2.21%
7.56%
0.66%
--
7.66%
-1.73%
-13.54%
5.72%
1.58%
6.95%
0.46%
8.64%
7.84%
-0.93%
-13.68%
5.60%
2.17%
7.16%
0.09%
10.34%
9.67%
-2.41%
-13.21%
6.07%
1.57%
8.52%
-0.08%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 94.54%
Convertible 0.00%
Preferred 0.00%
Other 4.75%
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Basic Info

Investment Strategy
The Fund seeks current income, consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds & other debt securities. The fund generally invests at least 65% of its assets in debt securities issued by the US Government and its agencies and instrumentalities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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