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 for Fund shares 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.
Daily Information as of 05/17/2013
NAV
$35.57
Bid / Ask Midpoint
$35.56
Difference
$-0.01
Premium / Discount
-0.03%
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. Recent month end performance data.
*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
There are risks involved with investing in Exchange Traded Funds (ETFs), including the loss of your investment. Additional information regarding the risks of this investment is available in the disclosure.
Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund(s), typically in blocks of 50,000 shares.
Investors should consider the investment objectives, risks, charges and expenses of an exchange traded fund carefully before investing. For a free prospectus, which contains this and other important information about the ETFs, click here. The prospectus should be read carefully before investing.
As of March 1, 2013, Columbia Management Investment Advisers, LLC serves as the investment manager to the
Columbia Select Large Cap Value ETF (formerly Columbia Concentrated Large Cap Value Strategy Fund),
Columbia Select Large Cap Growth ETF (formerly Columbia Large-Cap Growth Equity Strategy Fund),
Columbia Core Bond ETF (formerly Columbia Core Bond Strategy Fund) and
Columbia Intermediate Municipal Bond ETF (formerly Columbia Intermediate Municipal Bond Strategy Fund).
As of March 25, 2013, Columbia Management Investment Advisers, LLC serves as the investment manager to the
Columbia Large Cap Growth ETF (formerly Columbia Growth Equity Strategy Fund).
– "The ETFs." The ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with
Columbia Management Investment Advisers, LLC, or its parent company Ameriprise Financial, Inc.