- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Madrona Global Bond ETF
+ Add to WatchlistFWDB:US
26.3500 USD 0.1300 0.49%As of 20:04:06 ET on 05/20/2013.
Snapshot for Madrona Global Bond ETF (FWDB)
| Open: | 26.3900 | High - Low: | 26.4700 - 26.3101 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,750 | 52-Week Range: | 25.2166 - 27.1300 | Beta vs SPX: | 0.3511 |
Fund Profile & Information for FWDB
Madrona Forward Global Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve the Fund's investment objective by selecting a portfolio of fixed income (bond) exchange-traded funds (the "Underlying ETFs") and other exchange-traded products ("ETPs").
| Inception Date: | 2011-06-20 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for FWDB
| NAV | (on 2013-05-20) 26.3951 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.0131 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 23.72 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.0480 |
| Fund Leveraged | N |
Dividends for FWDB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.0578 |
| Dividend Yield (ttm) | 2.65% |
Performance for FWDB
| 1-Month | - | 1-Year | +5.78% |
|---|---|---|---|
| 3-Month | +0.77% | 3-Year | - |
| Year To Date | +0.21% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for FWDB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx Investment Grade | 25,322 | 3,040,919 | 12.915% |
| Vanguard Mortgage-Backed Secur | 54,221 | 2,821,119 | 11.982% |
| Peritus High Yield ETF | 36,545 | 1,916,054 | 8.138% |
| PowerShares Emerging Markets S | 54,187 | 1,647,827 | 6.998% |
| PowerShares Financial Preferre | 76,729 | 1,431,763 | 6.081% |
| WisdomTree Emerging Markets Co | 17,712 | 1,418,731 | 6.025% |
| PowerShares Insured National M | 55,449 | 1,415,058 | 6.010% |
| PowerShares International Corp | 49,030 | 1,410,593 | 5.991% |
| PowerShares Build America Bond | 38,356 | 1,164,105 | 4.944% |
| SPDR Barclays Convertible Secu | 22,558 | 1,004,733 | 4.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page