• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Madrona Global Bond ETF

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FWDB:US

25.8700 USD 0.0380 0.15%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Madrona Global Bond ETF (FWDB)

Open: 25.8500 High - Low: 25.8840 - 25.8205 Primary Exchange: NYSE Arca
Volume: 17,042 52-Week Range: 25.0400 - 26.9100 Beta vs SPX: 0.3928

ETF Chart for FWDB

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  • FWDB:US 25.8700
  • 1D
  • 1M
  • 1Y
25.8320
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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: 2011-06-21 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for FWDB

NAV (on 2014-10-01) 25.8447
Assets (M) (on 2014-10-01) 25.8447
Shares out (M) 1.00
Market Cap (M) 25.87
% Premium 0.10
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for FWDB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.0744
Dividend Yield (ttm) 3.38%

Performance for FWDB

1-Month -2.11% 1-Year +5.83%
3-Month -1.26% 3-Year +4.26%
Year To Date +5.11% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FWDB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 34,782 4,111,928 16.099%
Peritus High Yield ETF 63,115 3,163,955 12.387%
PowerShares Financial Preferre 128,717 2,318,193 9.076%
PowerShares Senior Loan Portfo 93,470 2,269,452 8.885%
PowerShares Emerging Markets S 73,067 2,079,487 8.142%
SPDR Barclays Convertible Secu 37,224 1,848,172 7.236%
Vanguard Mortgage-Backed Secur 34,503 1,813,823 7.101%
WisdomTree Emerging Markets Co 17,131 1,305,382 5.111%
PowerShares International Corp 33,812 982,577 3.847%
Vanguard Long-Term Government 11,095 802,879 3.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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